Eros Stx Global Stock Beta
Eros STX Global fundamentals help investors to digest information that contributes to Eros STX's financial success or failures. It also enables traders to predict the movement of Eros Stock. The fundamental analysis module provides a way to measure Eros STX's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eros STX stock.
Eros |
Eros STX Global Company Beta Analysis
Eros STX's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Eros STX Beta | 1.09 |
Most of Eros STX's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eros STX Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Eros STX Global has a Beta of 1.09. This is 14.84% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The beta for all United States stocks is notably lower than that of the firm.
Eros Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eros STX's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eros STX could also be used in its relative valuation, which is a method of valuing Eros STX by comparing valuation metrics of similar companies.Eros STX is currently under evaluation in beta category among related companies.
Eros STX returns are very sensitive to returns on the market. As the market goes up or down, Eros STX is expected to follow.
Eros Fundamentals
| Return On Equity | -101.86 | |||
| Return On Asset | -5.2 | |||
| Profit Margin | (269.53) % | |||
| Operating Margin | (45.41) % | |||
| Current Valuation | 640.62 M | |||
| Shares Outstanding | 155.58 M | |||
| Shares Owned By Insiders | 7.89 % | |||
| Shares Owned By Institutions | 33.81 % | |||
| Number Of Shares Shorted | 13.23 M | |||
| Price To Earning | 483.33 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 155.45 M | |||
| Gross Profit | 73.73 M | |||
| EBITDA | (69.7 M) | |||
| Net Income | (418.99 M) | |||
| Cash And Equivalents | 6.37 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 182.38 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 0.53 X | |||
| Book Value Per Share | 1.70 X | |||
| Cash Flow From Operations | 18.74 M | |||
| Short Ratio | 3.73 X | |||
| Earnings Per Share | (3.90) X | |||
| Price To Earnings To Growth | (2.29) X | |||
| Number Of Employees | 340 | |||
| Beta | 1.09 | |||
| Market Capitalization | 453.83 M | |||
| Total Asset | 1.25 B | |||
| Working Capital | 82.8 M | |||
| Current Asset | 373.48 M | |||
| Current Liabilities | 290.69 M | |||
| Z Score | 1.2 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eros STX in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eros STX's short interest history, or implied volatility extrapolated from Eros STX options trading.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Eros Stock
If you are still planning to invest in Eros STX Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eros STX's history and understand the potential risks before investing.
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