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 9.35  0.65  6.5%

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 3.1, semi deviation of 0.0, standard deviation of 4.52, variance of 20.47, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Eros International Plc. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. 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 Return0.82Value At Risk9.59
Potential Upside4.25Standard Deviation4.52
 Return Density 
      Distribution 

Eros International Greeks

α
Alpha over DOW
=0.73
βBeta against DOW=0.38
σ
Overall volatility
=4.38
 IrInformation ratio =0.24

Eros International Volatility Alert

Eros International Plc exhibits very low volatility with skewness of -1.27 and kurtosis of 2.36. 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 Equity1.5 % (15.17) %
Return On Asset1.85 % (15.64) %
Profit Margin0.96 % (5.5) %
Operating Margin16.62 % (10.91) %
Current Valuation801.08 M152.14 B
Shares Outstanding50.27 M1.43 B
Shares Owned by Insiders29.32 % 6.91 %
Shares Owned by Institutions60.8 % 18.37 %
Number of Shares Shorted12.72 M3.24 M
Price to Earning366.67 times40.69 times
Price to Book0.73 times14.44 times
Price to Sales2.54 times17.81 times
Revenue234.16 M9.85 B
Gross Profit88.75 M21.75 B
EBITDA40.13 M1.41 B
Net Income2.25 M517.71 M
Cash and Equivalents113.32 M3.89 B
Cash per Share1.87 times5.17 times
Total Debt270.99 M7.36 B
Debt to Equity29 % 0.72 %
Current Ratio1.44 times3.3 times
Book Value Per Share13.49 times13.64 times
Cash Flow from Operations71.51 M1.25 B
Short Ratio31.56 times2.09 times
Earnings Per Share0.03 times2.3 times
Price to Earnings To Growth4.42 times1.22 times
Number of Employees54410.67 K
Beta-0.390.34
Market Capitalization593.86 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(0.076667)
Market Risk Adjusted Performance2.16
Mean Deviation3.1
Coefficient Of Variation(554.53)
Standard Deviation4.52
Variance20.47
Information Ratio(0.24)
Jensen Alpha(0.73)
Total Risk Alpha(3.24)
Treynor Ratio2.15
Maximum Drawdown19.85
Value At Risk(9.59)
Potential Upside4.25
Skewness(1.27)
Kurtosis2.36

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 15.49 Billion. Eros International holds roughly 801.08 Million in current valuation claiming about 5% of equities under Entertainment industry.