|EROS -- USA Stock|| |
USD 14.02 0.27 1.96%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Eros International Plc is 'Hold'
. Macroaxis provides Eros International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EROS 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 buy-and-hold prospective. Additionally see Eros International Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Eros International Plc has a risk adjusted performance of 0.0409, jensen alpha of 0.020041
, total risk alpha of 0.43
, sortino ratio of 0.0082 and treynor ratio of 0.1081
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 11.58 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.
Eros International Thematic Classifications
|EntertainmentUSA Equities from Entertainment industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.16||Value At Risk||3.47|
|Potential Upside||4.40||Standard Deviation||2.85|
Eros International Greeks
Eros International Volatility Alert
Eros International Plc currently demonstrates below average downside deviation of 2.78. It has Information Ratio of 0.01 and Jensen Alpha of -0.02. However, we do advice investors to further question Eros International Plc expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
Eros International Fundamental Vs Peers
Eros International Market Momentum