|Eros International Plc -- USA Stock|| |
USD 12.85 0.20 1.53%
Macroaxis gives Eros International performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.1928 which denotes to the fact that as returns on market increase, Eros International returns are expected to increase less than the market. However during bear market, the loss on holding Eros International will be expected to be smaller as well.. Even though it is essential to pay attention to Eros International Plc
historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Eros International Plc exposes twenty-eight different technical indicators which can help you to evaluate its performance. Eros International Plc
has expected return of -0.0899%. Please be advised to confirm Eros International Plc Maximum Drawdown
as well as the relationship
and Day Typical Price
to decide if Eros International Plc
past performance will be repeated at some point in the near future.
Eros International Plc Relative Risk vs. Return Landscape
If you would invest 1,330
in Eros International Plc on February 17, 2018
and sell it today you would lose (25.00)
from holding Eros International Plc or give up 1.88%
of portfolio value over 30
days. Eros International Plc is currenly does not generate positive expected returns and assumes 1.0226% risk (volatility on return distribution) over the 30 days horizon. In different words, 9% of equities are less volatile than Eros International Plc and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given the investment horizon of 30 days, Eros International Plc is expected to under-perform the market. In addition to that, the company is 1.09 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of volatility.
Based on recorded statements Eros International Plc has Operating Margin of 19.52%. This is 473.23% lower than that of the Services sector, and significantly higher than that of Entertainment
industry, The Operating Margin for all stocks is 278.92% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Eros International Daily Price Distribution
The median price of Eros International for the period between Sat, Feb 17, 2018 and Mon, Mar 19, 2018 is 13.2 with a coefficient of variation of 1.64. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 13.14, and mean deviation of 0.15. The Stock received some media coverage during the period.