|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.
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
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
Returns Distribution Density
|Mean Return||0.84||Value At Risk||4.07|
|Potential Upside||7.31||Standard Deviation||3.28|
Endo International Greeks
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.
Endo International Fundamental Vs Peers
| ||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 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|