Eros International Fundamental Drivers

Eros International Plc -- USA Stock  

USD 13.9  0.25  1.83%

The Drivers Module shows relationships between Eros International's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Eros International Plc over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities

Eros International Plc Beta vs. Net Income Fundamental Analysis

Eros International Plc is rated # 4 in net income category among related companies. It is rated below average in beta category among related companies .
Net income is the profit of a company for the reporting period which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most watched numbers by money managers as well as individual investors.
Eros International 
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
=
3.81 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin which measures income as a percentage of sales.
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 financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Eros International 
Beta 
 = 
Covariance 
Variance 
=
-0.2
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.

Comparison

Beta Comparison
  Beta 
      Eros International Comparables 
Eros International is rated below average in beta category among related companies.

Revenue

Eros International Revenue Analysis
Eros International Plc is rated # 4 in revenue category among related companies. Market size based on revenue of Entertainment industry is currently estimated at about 8.12 Billion. Eros International holds roughly 252.99 Million in revenue claiming about 3% of equities under Entertainment industry.
Eros International PLC, together with its subsidiaries, coproduces, acquires, and distributes Indian language films in various formats worldwide. more
NameEros International Plc
Analyst Consensus
Piotroski F Score
Macroaxis Advice
InstrumentUSA Stock Stocks Directory
ExchangeNew York Stock Exchange
CUSIPG3788M114
CurrencyUSD - US Dollar
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