Eros International Buy or Sell Recommendation

Macroaxis provides Eros International Plc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Eros International positions. The advice algorithm takes into account all of Eros International Plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Eros International buy-and-hold prospective. Additionally see Eros International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Eros International Plc -- USA Stock  

USD 12.75  0.30  2.30%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Eros International Plc is 'Strong Buy'.
For the selected time horizon Eros International Plc has a risk adjusted performance of 0.1062, jensen alpha of 0.1368, total risk alpha of 0.2127, sortino ratio of 0.1784 and treynor ratio of 0.6397
This buy or sell advice tool can be used to cross verify current analyst consensus on Eros International Plc and to analyze the company potential to grow in the current economic cycle. To make sure Eros International is not overpriced, please confirm all Eros International Plc fundamentals including its Cash per Share, and the relationship between Price to Sales and Short Ratio . Given that Eros International Plc has Number of Shares Shorted of 12.72 M, we urge you verify Eros International Plc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.13Value At Risk1.5
Potential Upside1.52Standard Deviation1.43
 Return Density 

Eros International Greeks

Alpha over DOW
Beta against DOW=0.19
Overall volatility
Information ratio =0.13

Eros International Volatility Alert

Eros International Plc has relatively low volatility with skewness of 1.5 and kurtosis of 3.82. However, we advise all investors to independently investigate Eros International Plc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Eros International to competition
FundamentalsEros InternationalPeer Average
Return On Equity0.56 % (15.17) %
Return On Asset2.21 % (15.64) %
Profit Margin(2.33) % (5.50) %
Operating Margin19.52 % (10.91) %
Current Valuation945.8 M152.14 B
Shares Outstanding50.27 M1.43 B
Shares Owned by Insiders33.52 % 6.91 %
Shares Owned by Institutions60.01 % 18.37 %
Number of Shares Shorted12.72 M3.24 M
Price to Earning483.33 times40.69 times
Price to Book0.97 times14.44 times
Price to Sales3.23 times17.81 times
Revenue242 M9.85 B
Gross Profit88.75 M21.75 B
EBITDA48.65 M1.41 B
Net Income(5.64 M)517.71 M
Cash and Equivalents134.56 M3.89 B
Cash per Share2.23 times5.17 times
Total Debt291.74 M7.36 B
Debt to Equity30.10 % 0.72 %
Current Ratio1.76 times3.30 times
Book Value Per Share13.49 times13.64 times
Cash Flow from Operations55.25 M1.25 B
Short Ratio31.56 times2.09 times
Earnings Per Share0.03 times2.30 times
Price to Earnings To Growth4.60 times1.22 times
Number of Employees44810.67 K
Market Capitalization782.81 M29.78 B
Total Asset1.25 B126.86 B
Working Capital82.8 M3.58 B
Current Asset373.48 M36.8 B
Current Liabilities290.69 M33.34 B
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.1062
Market Risk Adjusted Performance0.6497
Mean Deviation1.07
Semi Deviation0.9592
Downside Deviation1.08
Coefficient Of Variation1075.81
Standard Deviation1.43
Information Ratio0.1346
Jensen Alpha0.1368
Total Risk Alpha0.2127
Sortino Ratio0.1784
Treynor Ratio0.6397
Maximum Drawdown6.58
Value At Risk1.50
Potential Upside1.52
Downside Variance1.17
Semi Variance0.92
Expected Short fall1.31

Current Valuation

Eros International Current Valuation Analysis
Eros International Plc is rated # 5 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Entertainment industry is currently estimated at about 16.37 Billion. Eros International holds roughly 945.8 Million in current valuation claiming about 6% of equities under Entertainment industry.