Eros International (India) Price on February 16, 2024
| EROSMEDIA | 14.98 0.30 1.96% |
Below is the normalized historical share price chart for Eros International Media extending back to October 06, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eros International stands at 14.98, as last reported on the 11th of December 2024, with the highest price reaching 15.48 and the lowest price hitting 14.81 during the day.
If you're considering investing in Eros Stock, it is important to understand the factors that can impact its price. Eros International Media secures Sharpe Ratio (or Efficiency) of -0.0799, which denotes the company had a -0.0799% return per unit of risk over the last 3 months. Eros International Media exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eros International's Mean Deviation of 2.19, standard deviation of 2.97, and Variance of 8.82 to check the risk estimate we provide.
At present, Eros International's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 4.3 B, whereas Common Stock is forecasted to decline to about 951.3 M. . Eros Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 19.1752 | 50 Day MA 17.6044 | Beta 1.077 |
Eros |
Sharpe Ratio = -0.0799
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| Negative Returns | EROSMEDIA |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eros International 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 International by adding Eros International to a well-diversified portfolio.
Price Book 0.1531 | Enterprise Value Ebitda 3.617 | Price Sales 0.2951 | Shares Float 76 M | Wall Street Target Price 288 |
Eros International Valuation on February 16, 2024
It is possible to determine the worth of Eros International on a given historical date. On February 16, 2024 Eros was worth 25.3 at the beginning of the trading date compared to the closed value of 25.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eros International stock. Still, in general, we apply an absolute valuation method to find Eros International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eros International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eros International's related companies.
| Open | High | Low | Close | Volume | |
| 25.65 | 25.90 | 24.50 | 25.25 | 1,471,838 | |
02/16/2024 | 25.30 | 26.25 | 25.10 | 25.30 | 773,707 |
| 25.50 | 26.15 | 24.20 | 24.40 | 1,397,266 |
| Backtest Eros International | | | Eros International History | | | Eros International Valuation | Previous | Next |
Eros International Trading Date Momentum on February 16, 2024
| On February 19 2024 Eros International Media was traded for 24.40 at the closing time. The highest price during the trading period was 26.15 and the lowest recorded bid was listed for 24.20 . The volume for the day was 1.4 M. This history from February 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.56% . The overall trading delta to the current price is 2.57% . |
Eros International Media Fundamentals Correlations and Trends
By evaluating Eros International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eros International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eros financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eros International Stock history
Eros International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eros is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eros International Media will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eros International stock prices may prove useful in developing a viable investing in Eros International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 110.3 M | 100.4 M | |
| Net Loss | -1 B | -996.6 M |
Eros International Stock Technical Analysis
Eros International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Eros International Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Eros International Media cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eros International December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Eros International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eros International shares will generate the highest return on investment. By undertsting and applying Eros International stock market strength indicators, traders can identify Eros International Media entry and exit signals to maximize returns
Eros International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eros International's price direction in advance. Along with the technical and fundamental analysis of Eros Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eros to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.41) |
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Complementary Tools for Eros Stock analysis
When running Eros International's price analysis, check to measure Eros International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eros International is operating at the current time. Most of Eros International's value examination focuses on studying past and present price action to predict the probability of Eros International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eros International's price. Additionally, you may evaluate how the addition of Eros International to your portfolios can decrease your overall portfolio volatility.
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