Eros International (India) Buy Hold or Sell Recommendation
| EROSMEDIA | 15.47 0.26 1.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eros International Media is 'Strong Sell'. Macroaxis provides Eros International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EROSMEDIA positions.
Check out Eros International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Eros and provide practical buy, sell, or hold advice based on investors' constraints. Eros International Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Eros |
Execute Eros International Buy or Sell Advice
The Eros recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eros International Media. Macroaxis does not own or have any residual interests in Eros International Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eros International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eros International Trading Alerts and Improvement Suggestions
| Eros International generated a negative expected return over the last 90 days | |
| Eros International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.81 B. Net Loss for the year was (1.17 B) with profit before overhead, payroll, taxes, and interest of 223 M. | |
| About 26.0% of the company shares are held by company insiders |
Eros International Returns Distribution Density
The distribution of Eros International's historical returns is an attempt to chart the uncertainty of Eros International's future price movements. The chart of the probability distribution of Eros International daily returns describes the distribution of returns around its average expected value. We use Eros International Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eros International returns is essential to provide solid investment advice for Eros International.
| Mean Return | -0.22 | Value At Risk | -5.03 | Potential Upside | 3.66 | Standard Deviation | 2.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eros International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eros International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 29.8M | (84.6M) | (933.5M) | (900K) | (810K) | (850.5K) | |
| Change In Cash | 46.1M | 154.9M | (224.8M) | 876.9M | 1.0B | 1.1B | |
| Free Cash Flow | (263.2M) | 1.1B | 820M | 1.8B | 2.0B | 1.4B | |
| Depreciation | 2.5B | 1.8B | 1.3B | 1.0B | 901.2M | 856.1M | |
| Other Non Cash Items | 43.2M | 446.6M | 13.2M | 73.5M | 84.5M | 162.0M | |
| Capital Expenditures | 771.5M | 1.8B | 336.5M | 10.2M | 9.2M | 8.7M | |
| Net Income | (16.2B) | (1.7B) | (11.5M) | (1.2B) | (1.0B) | (996.6M) | |
| End Period Cash Flow | 110.7M | 265.6M | 40.8M | 917.7M | 825.9M | 557.5M | |
| Investments | 1.6B | 80.3M | 231.6M | 1.8B | 2.1B | 2.2B | |
| Net Borrowings | (871.7M) | (477.4M) | (747.3M) | (2.7B) | (2.5B) | (2.3B) | |
| Change To Netincome | 17.6B | 765.3M | 77.5M | 923.6M | 1.1B | 1.0B |
Eros International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eros International or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eros International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eros stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | -0.12 |
Eros International Volatility Alert
Eros International Media exhibits very low volatility with skewness of 0.57 and kurtosis of 2.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eros International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eros International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eros International Fundamentals Vs Peers
Comparing Eros International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eros International's direct or indirect competition across all of the common fundamentals between Eros International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eros International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eros International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eros International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eros International to competition |
| Fundamentals | Eros International | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0345 | -0.14 |
| Profit Margin | (0.27) % | (1.27) % |
| Operating Margin | (2.24) % | (5.51) % |
| Current Valuation | 2.66 B | 16.62 B |
| Shares Outstanding | 95.91 M | 571.82 M |
| Shares Owned By Insiders | 25.76 % | 10.09 % |
| Price To Book | 0.15 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 6.81 B | 9.43 B |
| Gross Profit | 223 M | 27.38 B |
| EBITDA | 308.5 M | 3.9 B |
| Net Income | (1.17 B) | 570.98 M |
| Total Debt | 1.9 B | 5.32 B |
| Book Value Per Share | 90.70 X | 1.93 K |
| Cash Flow From Operations | 1.79 B | 971.22 M |
| Earnings Per Share | (20.97) X | 3.12 X |
| Target Price | 288.0 | |
| Number Of Employees | 122 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 1.49 B | 19.03 B |
| Total Asset | 22.6 B | 29.47 B |
| Retained Earnings | 2.34 B | 9.33 B |
| Working Capital | (1.05 B) | 1.48 B |
| Net Asset | 22.6 B |
Eros International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eros . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Eros International Buy or Sell Advice
When is the right time to buy or sell Eros International Media? Buying financial instruments such as Eros Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Run Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in Eros Stock
Eros International financial ratios help investors to determine whether Eros Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eros with respect to the benefits of owning Eros International security.