Eros STX Profit Margin vs. EBITDA
Based on the key profitability measurements obtained from Eros STX's financial statements, Eros STX Global may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Eros STX's ability to earn profits and add value for shareholders.
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.
Please note, there is a significant difference between Eros STX's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eros STX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eros STX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Eros STX profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eros STX to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eros STX Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eros STX's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eros STX Global over time as well as its relative position and ranking within its peers.
Eros |
Eros STX Global EBITDA vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eros STX's current stock value. Our valuation model uses many indicators to compare Eros STX value to that of its competitors to determine the firm's financial worth. Eros STX Global is one of the top stocks in profit margin category among related companies. It is one of the top stocks in ebitda category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eros STX by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eros STX's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eros STX's earnings, one of the primary drivers of an investment's value.Eros EBITDA vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Eros STX |
| = | (269.53) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Eros STX |
| = | (69.7 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Eros EBITDA Comparison
Eros STX is currently under evaluation in ebitda category among related companies.
Eros STX Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eros STX, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eros STX will eventually generate negative long term returns. The profitability progress is the general direction of Eros STX's change in net profit over the period of time. It can combine multiple indicators of Eros STX, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Eros International Plc, together with its subsidiaries, co-produces, acquires, and distributes Indian language films in various formats worldwide. Eros International Plc was founded in 1977 and is based in Secaucus, New Jersey. Eros International operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 340 people.
Eros Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eros STX. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eros STX position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eros STX's important profitability drivers and their relationship over time.
Use Eros STX in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eros STX position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eros STX will appreciate offsetting losses from the drop in the long position's value.Eros STX Pair Trading
Eros STX Global Pair Trading Analysis
The ability to find closely correlated positions to American Express could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Express when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Express - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Express to buy it.
The correlation of American Express is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Express moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Express moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Express can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Eros STX position
In addition to having Eros STX in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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