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

Time Horizon

Risk Tolerance

Execute Advice
Endo International plc -- USA Stock  

USD 6.74  0.27  3.85%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Endo International plc is 'Strong Hold'.
For the selected time horizon Endo International plc has a risk adjusted performance of 0.0933, jensen alpha of 0.2169, total risk alpha of 0.3963, sortino ratio of 0.1018 and treynor ratio of 12.4
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 697.3 K, 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 Return0.23Value At Risk2.98
Potential Upside5.09Standard Deviation2.90
 Return Density 

Endo International Greeks

Alpha over DOW
Beta against DOW=0.0174
Overall volatility
Information ratio =0.0985

Endo International Volatility Alert

Endo International plc currently demonstrates below average downside deviation of 2.8. It has Information Ratio of 0.1 and Jensen Alpha of 0.22. 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
FundamentalsEndo InternationalPeer Average
Return On Equity(77.37) % (15.17) %
Return On Asset3.04 % (15.64) %
Profit Margin(58.68) % (5.50) %
Operating Margin18.17 % (10.91) %
Current Valuation8.89 B152.14 B
Shares Outstanding223.34 M1.43 B
Shares Owned by Insiders0.55 % 6.91 %
Shares Owned by Institutions98.43 % 18.37 %
Number of Shares Shorted697.3 K3.24 M
Price to Earning0.26 times40.69 times
Price to Book3.25 times14.44 times
Price to Sales0.45 times17.81 times
Revenue3.47 B9.85 B
Gross Profit1.24 B21.75 B
EBITDA745.36 M1.41 B
Net Income(1.23 B)517.71 M
Cash and Equivalents986.6 M3.89 B
Cash per Share4.42 times5.17 times
Total Debt8.31 B7.36 B
Current Ratio1.02 times3.30 times
Book Value Per Share2.17 times13.64 times
Cash Flow from Operations553.99 M1.25 B
Short Ratio50.08 times2.09 times
Earnings Per Share9.12 times2.30 times
Price to Earnings To Growth0.25 times1.22 times
Number of Employees3.04 K10.67 K
Market Capitalization1.57 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
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise of in-the-money or at-the-money derivative position by Nickell Frank T of 1713 shares of Endo International [view details]
Risk Adjusted Performance0.0933
Market Risk Adjusted Performance12.41
Mean Deviation2.07
Semi Deviation2.51
Downside Deviation2.8
Coefficient Of Variation1283.83
Standard Deviation2.9
Information Ratio0.0985
Jensen Alpha0.2169
Total Risk Alpha0.3963
Sortino Ratio0.1018
Treynor Ratio12.4
Maximum Drawdown11.99
Value At Risk2.98
Potential Upside5.09
Downside Variance7.86
Semi Variance6.31
Expected Short fall2.76

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 276.64 Billion. Endo International holds roughly 8.89 Billion in current valuation claiming about 3% of equities under Drug Manufacturers - Other industry.