Endo International Buy Hold or Sell Recommendation

ENDP -- USA Stock  

USD 17.52  0.01  0.06%

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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Endo InternationalBuy Endo International
Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Endo International plc has a risk adjusted performance of 0.1266, jensen alpha of 0.4687, total risk alpha of 0.8954, sortino ratio of 0.1763 and treynor ratio of 0.5782
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 33.86 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
Pharmaceutical Products IdeaPharmaceutical Products
USA Equities from Pharmaceutical Products industry as classified by Fama & French

Endo International Returns Distribution Density

Mean Return0.37Value At Risk4.58
Potential Upside4.86Standard Deviation3.37
 Return Density 
      Distribution 

Endo International Greeks

α
Alpha over DOW
=0.47
β
Beta against DOW=0.62
σ
Overall volatility
=3.34
Ir
Information ratio =0.16

Endo International Volatility Alert

Endo International plc shows above average downside volatility of 3.03 for selected time horizon. We advise investors to further inspect Endo International plc to make sure all market timing and asset allocation strategies are consistent with estimation about Endo International future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Endo International to competition

Endo International Fundamental Vs Peers

FundamentalsEndo InternationalPeer Average
Return On Equity(246.71) % (15.17) %
Return On Asset3.04 % (15.64) %
Profit Margin(34.72) % (5.50) %
Operating Margin18.95 % (10.91) %
Current Valuation11.09 B152.14 B
Shares Outstanding223.93 M1.43 B
Shares Owned by Insiders0.27 % 6.91 %
Shares Owned by Institutions104.70 % 18.37 %
Number of Shares Shorted33.86 M3.24 M
Price to Earning0.26 times40.69 times
Price to Book2.81 times14.44 times
Price to Sales1.38 times17.81 times
Revenue2.97 B9.85 B
Gross Profit1.24 B21.75 B
EBITDA226.52 M1.41 B
Net Income(921.48 M)517.71 M
Cash and Equivalents1.1 B3.89 B
Cash per Share4.91 times5.17 times
Total Debt8.27 B7.36 B
Current Ratio1.07 times3.30 times
Book Value Per Share0.28 times13.64 times
Cash Flow from Operations434.03 M1.25 B
Short Ratio9.86 times2.09 times
Earnings Per Share4.61 times2.30 times
Price to Earnings To Growth0.88 times1.22 times
Number of Employees3.04 K10.67 K
Beta0.080.34
Market Capitalization4.1 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 Connors James J Ii of tradable shares of Endo International [view details]

Endo International Alerts

Trading Alerts and Improvement Suggestions

Endo International has very high historical volatility over the last 30 days
The company reported previous year revenue of 2.97 B. Net Loss for the year was (921.48 M) with profit before overhead, payroll, taxes, and interest of 1.24 B.
Over 105.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Payment of 124 shares by Antonio Pera of Endo International subject to Rule 16b-3

Latest Analysts View

Endo International Current Analysts Recommendations

Target Median Price17.00
Target Mean Price16.81
Recommendation Mean2.60
Target High Price26.00
Number Of Analyst Opinions13
Target Low Price9.00
Additionally see Endo International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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