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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Eros International Plc -- USA Stock  

USD 13.9  0.25  1.83%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Eros International Plc is 'Strong Sell'.
For the selected time horizon Eros International Plc has a mean deviation of 3.18, semi deviation of 0.0, standard deviation of 3.97, variance of 15.76, downside variance of 0.0 and semi variance of 0.0
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 10.1 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 Return-0.59Value At Risk-6.1856
Potential Upside5.5351Standard Deviation3.9697
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealPut Options245 K3.5 M
Bank Of MontrealCommon Shares171.4 K2.5 M
Bank Of MontrealCall Options74.4 K1.1 M
Cutler Group LpCommon Shares18.4 K263 K
Capital Research Global InvestorsCommon Shares5.6 M64.7 M
Paradice Investment Management LlcCommon Shares4.6 M52.4 M
Temasek Holdings Private LtdCommon Shares2.8 M31.5 M
Gilder Gagnon Howe Co LlcCommon Shares2.5 M28.7 M
Jupiter Asset Management LtdCommon Shares2.5 M28.4 M

Eros International Greeks

α
Alpha over DOW
= 0.22 
βBeta against DOW=(6.65) 
σ
Overall volatility
= 4.45 
 IrInformation ratio =(0.18) 

Eros International Volatility Alert

Eros International Plc exhibits very low volatility with skewness of 0.31 and kurtosis of -0.57. However, we advise investors to further study Eros International Plc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Eros International to competition
FundamentalsEros InternationalPeer Average
Return On Equity1.35 % (15.17) %
Return On Asset1.23 % (15.64) %
Profit Margin1.5 % (5.5) %
Operating Margin10.06 % (10.91) %
Current Valuation1.02 B152.14 B
Shares Outstanding47.03 M1.43 B
Shares Owned by Insiders32.26 % 6.91 %
Shares Owned by Institutions57.13 % 18.37 %
Number of Shares Shorted10.1 M3.24 M
Price to Earning285.29 times40.69 times
Price to Book1.08 times14.44 times
Price to Sales3.44 times17.81 times
Revenue252.99 M9.85 B
Gross Profit88.75 M21.75 B
EBITDA26.53 M1.41 B
Net Income3.81 M517.71 M
Cash and Equivalents112.27 M3.89 B
Cash per Share1.89 times5.17 times
Total Debt291.36 M7.36 B
Debt to Equity32.9 times0.72 times
Current Ratio1.15 times3.3 times
Book Value Per Share13.53 times13.64 times
Cash Flow from Operations98.99 M1.25 B
Short Ratio30.34 times2.09 times
Earnings Per Share0.05 times2.3 times
Price to Earnings To Growth5.28 times1.22 times
Number of Employees54410.67 K
Beta-0.20.34
Market Capitalization869.19 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
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.024597)
Market Risk Adjusted Performance0.1002
Mean Deviation3.18
Coefficient Of Variation(672.32)
Standard Deviation3.97
Variance15.76
Information Ratio(0.18)
Jensen Alpha0.2242
Total Risk Alpha(2.75)
Treynor Ratio0.0902
Maximum Drawdown14.0
Value At Risk(6.19)
Potential Upside5.54
Skewness0.3137
Kurtosis(0.57)

Current Valuation

Eros International Current Valuation Analysis
Eros International Plc is rated # 4 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Entertainment industry is currently estimated at about 15.91 Billion. Eros International holds roughly 1.02 Billion in current valuation claiming about 6% of equities under Entertainment industry.