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

Symbol
Execute Advice
Endo International plc -- USA Stock  

USD 8.03  0.08  1.01%

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 0.0193, jensen alpha of (0.29), total risk alpha of (1.62), sortino ratio of (0.081872) and treynor ratio of 0.0438
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 Return0.079538Value At Risk2.38
Potential Upside4.52Standard Deviation2.91
 Return Density 
      Distribution 

Endo International Greeks

α
Alpha over DOW
=0.29
β
Beta against DOW=1.59
σ
Overall volatility
=2.97
Ir
Information ratio =0.05

Endo International Volatility Alert

Endo International plc has relatively low volatility with skewness of 1.68 and kurtosis of 4.2. However, we advise all investors to independently investigate Endo International plc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Endo International to competition
FundamentalsEndo InternationalPeer Average
Return On Equity(126.01) % (15.17) %
Return On Asset2.49 % (15.64) %
Profit Margin(126.97) % (5.5) %
Operating Margin14.93 % (10.91) %
Current Valuation9.46 B152.14 B
Shares Outstanding223.31 M1.43 B
Shares Owned by Insiders0.58 % 6.91 %
Shares Owned by Institutions97.22 % 18.37 %
Number of Shares Shorted697.3 K3.24 M
Price to Earning(0.26) times40.69 times
Price to Book2.36 times14.44 times
Price to Sales0.46 times17.81 times
Revenue3.94 B9.85 B
Gross Profit1.38 B21.75 B
EBITDA109.18 M1.41 B
Net Income(4.29 B)517.71 M
Cash and Equivalents738.39 M3.89 B
Cash per Share3.31 times5.17 times
Total Debt8.28 B7.36 B
Current Ratio1.08 times3.3 times
Book Value Per Share3.43 times13.64 times
Cash Flow from Operations505.12 M1.25 B
Short Ratio50.08 times2.09 times
Earnings Per Share(22.44) times2.3 times
Price to Earnings To Growth(0.14) times1.22 times
Number of Employees6.41 K10.67 K
Beta-0.240.34
Market Capitalization1.8 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 Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Suketu Upadhyay of 70621 shares of Endo International subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0193
Market Risk Adjusted Performance0.0538
Mean Deviation1.98
Semi Deviation1.75
Downside Deviation1.91
Coefficient Of Variation3661.2
Standard Deviation2.91
Variance8.48
Information Ratio(0.053617)
Jensen Alpha(0.29)
Total Risk Alpha(1.62)
Sortino Ratio(0.081872)
Treynor Ratio0.0438
Maximum Drawdown14.16
Value At Risk(2.38)
Potential Upside4.52
Downside Variance3.64
Semi Variance3.07
Expected Short fall(3.71)
Skewness1.68
Kurtosis4.2

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 263.5 Billion. Endo International holds roughly 9.46 Billion in current valuation claiming about 4% of equities under Drug Manufacturers - Other industry.