Eros International Performance

EROS -- USA Stock  

USD 13.38  0.02  0.15%

Macroaxis gives Eros International performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.0261 which denotes to the fact that as returns on market increase, returns on owning Eros International are expected to decrease at a much smaller rate. During bear market, Eros International is likely to outperform the market.. 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 -0.0021%. Please be advised to confirm Eros International Plc Maximum Drawdown as well as the relationship between Skewness and Day Typical Price to decide if Eros International Plc past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

Eros International Plc Relative Risk vs. Return Landscape

If you would invest  1,350  in Eros International Plc on June 23, 2018 and sell it today you would lose (10.00)  from holding Eros International Plc or give up 0.74% of portfolio value over 30 days. Eros International Plc is currently does not generate positive expected returns and assumes 2.728% risk (volatility on return distribution) over the 30 days horizon. In different words, 25% 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 (%) 
      Risk (%) 
Given the investment horizon of 30 days, Eros International Plc is expected to under-perform the market. In addition to that, the company is 5.33 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.23 per unit of volatility.

Eros International Market Risk Analysis

Sharpe Ratio = -8.0E-4
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Eros International Relative Performance Indicators

Estimated Market Risk
  actual daily
 75 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Eros International is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eros International by adding it to a well-diversified portfolio.

Performance Rating

Eros International Plc Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days Eros International Plc has generated negative risk-adjusted returns adding no value to investors with long positions.

Eros International Alerts

Equity Alerts and Improvement Suggestions
Eros International generates negative expected return over the last 30 days
The company reported previous year revenue of 261.25 M. Net Loss for the year was (22.98 M) with profit before overhead, payroll, taxes, and interest of 126.55 M.
About 67.0% of the company shares are held by institutions such as insurance companies
Latest headline from Low-Risky stock to Watch Eros International Plc
Additionally see Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.