Endo International Buy or Sell Recommendation

Macroaxis provides Endo International plc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Endo International 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 Endo International buy-and-hold prospective. Additionally see Endo International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Endo International plc -- USA Stock  

USD 7.3  0.24  3.18%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Endo International plc is 'Strong Sell'.
For the selected time horizon Endo International plc has a mean deviation of 4.2, semi deviation of 0.0, standard deviation of 5.68, variance of 32.31, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Endo International plc. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. 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 19.99 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.

Returns Distribution Density

Mean Return0.05Value At Risk8.88
Potential Upside7.05Standard Deviation5.68
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Tpg Group Holdings Sbs Advisors IncCommon Shares22.2 M189.7 M
Blackrock IncCommon Shares21.4 M183 M
Vanguard Group IncCommon Shares16.6 M142 M
Dimensional Fund Advisors LpCommon Shares11.1 M95.1 M
Glenview Capital Management LlcCommon Shares11 M93.8 M
State Street CorpCommon Shares7.8 M67.1 M
Lmm LlcCommon Shares7.5 M64 M

Endo International Greeks

α
Alpha over DOW
=0.00081479
βBeta against DOW=1.97
σ
Overall volatility
=5.81
 IrInformation ratio =0.01

Endo International Volatility Alert

Endo International plc exhibits very low volatility with skewness of 0.14 and kurtosis of 0.89. However, we advise investors to further study Endo International plc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Endo International to competition
FundamentalsEndo InternationalPeer Average
Return On Equity(124.07) % (15.17) %
Return On Asset2.42 % (15.64) %
Profit Margin(126.93) % (5.5) %
Operating Margin14.49 % (10.91) %
Current Valuation9.16 B152.14 B
Shares Outstanding223.29 M1.43 B
Shares Owned by Insiders0.58 % 6.91 %
Shares Owned by Institutions89.92 % 18.37 %
Number of Shares Shorted19.99 M3.24 M
Price to Earning(0.26) times40.69 times
Price to Book1.93 times14.44 times
Price to Sales0.39 times17.81 times
Revenue4.04 B9.85 B
Gross Profit1.38 B21.75 B
EBITDA313.33 M1.41 B
Net Income(4.39 B)517.71 M
Cash and Equivalents616.53 M3.89 B
Cash per Share2.76 times5.17 times
Total Debt8.29 B7.36 B
Current Ratio1.02 times3.3 times
Book Value Per Share3.62 times13.64 times
Cash Flow from Operations306.81 M1.25 B
Short Ratio5.39 times2.09 times
Earnings Per Share(23) times2.3 times
Price to Earnings To Growth(0.47) times1.22 times
Number of Employees6.41 K10.67 K
Beta-0.320.34
Market Capitalization1.56 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
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Mchugh Julie of 26776 shares of Endo International subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0062
Market Risk Adjusted Performance0.0385
Mean Deviation4.2
Coefficient Of Variation(12,344)
Standard Deviation5.68
Variance32.31
Information Ratio(0.014939)
Jensen Alpha8.0E-4
Total Risk Alpha(0.48)
Treynor Ratio0.0285
Maximum Drawdown17.26
Value At Risk(8.88)
Potential Upside7.05
Skewness0.1374
Kurtosis0.8948

Current Valuation

Endo International Current Valuation Analysis
Endo International plc is rated # 5 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Drug Manufacturers - Other industry is currently estimated at about 286.63 Billion. Endo International holds roughly 9.16 Billion in current valuation claiming about 3% of equities under Drug Manufacturers - Other industry.