Endo International Buy Hold or Sell Recommendation

ENDP -- USA Stock  

USD 11.22  0.01  0.09%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Endo International plc is 'Buy'. Macroaxis provides Endo International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENDP positions. The advice algorithm takes into account all of Endo International plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ENDP buy-and-hold prospective. Additionally see Endo International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Endo InternationalBuy Endo International
Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon Endo International plc has a risk adjusted performance of 0.1614, jensen alpha of 0.6762, total risk alpha of 0.0193, sortino ratio of 0.247 and treynor ratio of 0.8024
This buy or sell advice tool can be used to cross verify current analyst consensus on Endo International plc and to analyze the company potential to grow in the current economic cycle. To make sure Endo International is not overpriced, please confirm all Endo International plc fundamentals including its Cash and Equivalents, Beta and the relationship between Price to Sales and Cash Flow from Operations . Given that Endo International plc has Number of Shares Shorted of 37.96 M, we urge you verify Endo International plc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Endo International Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Aggressive Defence IdeaAggressive Defence
Small capitalization, high growth potential companies
Drugs IdeaDrugs
Drug manufacturing and delivery

Returns Distribution Density

Mean Return0.84Value At Risk4.07
Potential Upside7.31Standard Deviation3.28
 Return Density 
      Distribution 

Endo International Greeks

α
Alpha over DOW
=0.68
β
Beta against DOW=1.03
σ
Overall volatility
=3.28
Ir
Information ratio =0.21

Endo International Volatility Alert

Endo International plc currently demonstrates below average downside deviation of 2.76. It has Information Ratio of 0.21 and Jensen Alpha of 0.68. However, we do advice investors to further question Endo International plc expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Endo International to competition

Endo International Fundamental Vs Peers

FundamentalsEndo InternationalPeer Average
Return On Equity(143.52) % (15.17) %
Return On Asset3.03 % (15.64) %
Profit Margin(75.58) % (5.50) %
Operating Margin18.71 % (10.91) %
Current Valuation9.8 B152.14 B
Shares Outstanding223.79 M1.43 B
Shares Owned by Insiders0.33 % 6.91 %
Shares Owned by Institutions101.78 % 18.37 %
Number of Shares Shorted37.96 M3.24 M
Price to Earning0.26 times40.69 times
Price to Book2.81 times14.44 times
Price to Sales0.80 times17.81 times
Revenue3.13 B9.85 B
Gross Profit1.24 B21.75 B
EBITDA455.68 M1.41 B
Net Income(1.57 B)517.71 M
Cash and Equivalents980.41 M3.89 B
Cash per Share4.38 times5.17 times
Total Debt8.27 B7.36 B
Current Ratio1.06 times3.30 times
Book Value Per Share0.03 times13.64 times
Cash Flow from Operations435.07 M1.25 B
Short Ratio4.89 times2.09 times
Earnings Per Share10.60 times2.30 times
Price to Earnings To Growth0.36 times1.22 times
Number of Employees3.04 K10.67 K
Beta-0.170.34
Market Capitalization2.51 B29.78 B
Total Asset19.35 B126.86 B
Retained Earnings(2.34 B)38.24 B
Working Capital(21.77 M)3.58 B
Current Asset3.45 B36.8 B
Current Liabilities3.47 B33.34 B
   Exercise of in-the-money or at-the-money derivative position by Kelso Equity Partners V L P of 4609 shares of Endo International [view details]

Endo International Alerts

Trading Alerts and Improvement Suggestions
Endo International appears to be very risky and stock price may revert if volatility continues
The company reported previous year revenue of 3.13 B. Net Loss for the year was (1.57 B) with profit before overhead, payroll, taxes, and interest of 1.24 B.
Over 102.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.thecoinguild.com: Making Waves Investors Zero in on Endo International plc
Additionally see Endo International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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