Eros Media World Stock Performance
| EMWPF Stock | USD 0.0001 0.00 0.00% |
Eros Media holds a performance score of 12 on a scale of zero to a hundred. 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 Media are completely uncorrelated. Use Eros Media rate of daily change , to analyze future returns on Eros Media.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eros Media World are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Eros Media reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 89.1 M | |
| Total Cashflows From Investing Activities | -354 K |
Eros |
Eros Media Relative Risk vs. Return Landscape
If you would invest 0.01 in Eros Media World on October 13, 2025 and sell it today you would earn a total of 0.00 from holding Eros Media World or generate 0.0% return on investment over 90 days. Eros Media World is currently producing 28.5714% returns and takes up 178.1885% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Eros, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eros Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eros Media's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Eros Media World, and traders can use it to determine the average amount a Eros Media'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 = 0.1603
| High Returns | Best Equity | EMWPF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Eros Media is performing at about 12% of its full potential. 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 Media by adding it to a well-diversified portfolio.
Eros Media Fundamentals Growth
Eros OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Eros Media, and Eros Media 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 OTC Stock performance.
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 303.18 M | |||
| Shares Outstanding | 17.87 M | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 155.45 M | |||
| EBITDA | (425.2 M) | |||
| Cash And Equivalents | 81.81 M | |||
| Cash Per Share | 7.91 X | |||
| Total Debt | 62.11 M | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 38.90 X | |||
| Cash Flow From Operations | (213.28 M) | |||
| Total Asset | 607.66 M | |||
About Eros Media Performance
By analyzing Eros Media's fundamental ratios, stakeholders can gain valuable insights into Eros Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eros Media 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 Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eros STX Global Corporation produces, markets, and distributes content to audiences around the world across traditional and digital media platforms. Eros STX Global Corporation was founded in 2011 and is headquartered in Burbank, California. Eros Media operates under Entertainment classification in the United States and is traded on OTC Exchange.Things to note about Eros Media World performance evaluation
Checking the ongoing alerts about Eros Media for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Eros Media World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eros Media World is way too risky over 90 days horizon | |
| Eros Media World has some characteristics of a very speculative penny stock | |
| Eros Media World appears to be risky and price may revert if volatility continues | |
| Eros Media World has high likelihood to experience some financial distress in the next 2 years | |
| Eros Media World has accumulated 62.11 M in total debt with debt to equity ratio (D/E) of 0.97, which is about average as compared to similar companies. Eros Media World has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eros Media until it has trouble settling it off, either with new capital or with free cash flow. So, Eros Media'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 Media World 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 Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 155.45 M. Net Loss for the year was (138 M) with profit before overhead, payroll, taxes, and interest of 173.59 M. | |
| Eros Media World has accumulated about 81.81 M in cash with (213.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Eros Media'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 Media's stock is overvalued or undervalued compared to its peers.
- Examining Eros Media'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 Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eros Media's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Eros Media's otc stock. These opinions can provide insight into Eros Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eros OTC Stock analysis
When running Eros Media's price analysis, check to measure Eros Media'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 Media is operating at the current time. Most of Eros Media's value examination focuses on studying past and present price action to predict the probability of Eros Media'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 Media's price. Additionally, you may evaluate how the addition of Eros Media to your portfolios can decrease your overall portfolio volatility.
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