Eros STX Global Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Eros STX are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Eros STX Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Eros STX is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 0.89 | |
| Fifty Two Week Low | 0.2117 | |
| Target High Price | 70.00 | |
| Fifty Two Week High | 8.2000 | |
| Target Low Price | 70.00 |
Eros |
Eros STX Relative Risk vs. Return Landscape
If you would invest (100.00) in Eros STX Global on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Eros STX Global or generate -100.0% return on investment over 90 days. Eros STX Global is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Eros, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eros STX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eros STX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eros STX Global, and traders can use it to determine the average amount a Eros STX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ESGC |
Based on monthly moving average Eros STX is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eros STX by adding Eros STX to a well-diversified portfolio.
Eros STX Fundamentals Growth
Eros Stock prices reflect investors' perceptions of the future prospects and financial health of Eros STX, and Eros STX fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eros Stock performance.
| Profit Margin | (30.48) % | |||
| Operating Margin | (23.25) % | |||
| Current Valuation | 343.65 M | |||
| Shares Outstanding | 357.23 M | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 2.88 X | |||
| Revenue | 398.65 M | |||
| EBITDA | (90.42 M) | |||
| Cash And Equivalents | 81.81 M | |||
| Cash Per Share | 7.91 X | |||
| Total Debt | 397.91 M | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 1.95 X | |||
| Cash Flow From Operations | (69.06 M) | |||
| Earnings Per Share | (16.07) X | |||
Things to note about Eros STX Global performance evaluation
Checking the ongoing alerts about Eros STX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eros STX Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eros STX Global is not yet fully synchronised with the market data | |
| Eros STX Global has some characteristics of a very speculative penny stock | |
| Eros STX Global has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 397.91 M in liabilities with Debt to Equity (D/E) ratio of 0.97, which is about average as compared to similar companies. Eros STX Global has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eros STX until it has trouble settling it off, either with new capital or with free cash flow. So, Eros STX's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eros STX Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eros to invest in growth at high rates of return. When we think about Eros STX's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 398.65 M. Net Loss for the year was (185.91 M) with profit before overhead, payroll, taxes, and interest of 173.59 M. | |
| Eros STX Global currently holds about 81.81 M in cash with (69.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.91. |
- Analyzing Eros STX's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eros STX's stock is overvalued or undervalued compared to its peers.
- Examining Eros STX's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eros STX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eros STX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eros STX's stock. These opinions can provide insight into Eros STX's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Eros STX Global information on this page should be used as a complementary analysis to other Eros STX's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Eros Stock
If you are still planning to invest in Eros STX Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eros STX's history and understand the potential risks before investing.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |