Eros International (India) Performance
| EROSMEDIA | 8.17 0.43 5.00% |
The firm shows a Beta (market volatility) of 0.066, which means not very significant fluctuations relative to the market. As returns on the market increase, Eros International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eros International is expected to be smaller as well. At this point, Eros International Media has a negative expected return of -1.01%. Please make sure to confirm Eros International's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Eros International Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Eros International Media has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Ex Dividend Date 2013-02-21 |
1 | Eros International Media Hits 52-Week Low Amid Ongoing Market Challenges - MarketsMojo | 01/13/2025 |
| Begin Period Cash Flow | 917.7 M |
Eros |
Eros International Relative Risk vs. Return Landscape
If you would invest 1,518 in Eros International Media on December 21, 2024 and sell it today you would lose (701.00) from holding Eros International Media or give up 46.18% of portfolio value over 90 days. Eros International Media is generating negative expected returns and assumes 2.0296% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Eros, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eros International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eros International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eros International Media, and traders can use it to determine the average amount a Eros International'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 = -0.4958
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EROSMEDIA |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -1.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.5 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.
Eros International Fundamentals Growth
Eros Stock prices reflect investors' perceptions of the future prospects and financial health of Eros International, and Eros International 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.
| Return On Equity | -0.5 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (2.97) % | |||
| Operating Margin | (4.34) % | |||
| Current Valuation | 2.18 B | |||
| Shares Outstanding | 95.91 M | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 1.4 B | |||
| Gross Profit | 44.2 M | |||
| EBITDA | (2.88 B) | |||
| Net Income | (4.05 B) | |||
| Total Debt | 1.92 B | |||
| Book Value Per Share | 65.48 X | |||
| Cash Flow From Operations | (213.4 M) | |||
| Earnings Per Share | (43.25) X | |||
| Total Asset | 17.65 B | |||
| Retained Earnings | 2.34 B | |||
About Eros International Performance
By analyzing Eros International's fundamental ratios, stakeholders can gain valuable insights into Eros International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eros International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eros International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eros International is entity of India. It is traded as Stock on NSE exchange.Things to note about Eros International Media performance evaluation
Checking the ongoing alerts about Eros International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eros International Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eros International generated a negative expected return over the last 90 days | |
| Eros International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.4 B. Net Loss for the year was (4.05 B) with profit before overhead, payroll, taxes, and interest of 44.2 M. | |
| Eros International generates negative cash flow from operations | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing Eros International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Eros International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eros International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eros International's stock. These opinions can provide insight into Eros International's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |