Endo International Current Valuation vs. Revenue
| 0Y5F Stock | 630.00 1.28 0.20% |
For Endo International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Endo International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Endo International PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Endo International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Endo International PLC over time as well as its relative position and ranking within its peers.
Endo |
Endo International PLC Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Endo International's current stock value. Our valuation model uses many indicators to compare Endo International value to that of its competitors to determine the firm's financial worth. Endo International PLC is the top company in current valuation category among its peers. It also is the top company in revenue category among its peers totaling about 0.27 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Endo International PLC is roughly 3.68 . At this time, Endo International's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Endo International's earnings, one of the primary drivers of an investment's value.Endo Current Valuation vs. Competition
Endo International PLC is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is presently estimated at about 257.45 Billion. Endo International holds roughly 7.41 Billion in current valuation claiming about 2.88% of equities under Energy industry.
Endo Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Endo International |
| = | 7.41 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Endo International |
| = | 2.01 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Endo Revenue vs Competition
Endo International PLC is the top company in revenue category among its peers. Market size based on revenue of Energy industry is presently estimated at about 24.54 Billion. Endo International holds roughly 2.01 Billion in revenue claiming about 8% of equities under Energy industry.
Endo International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Endo International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Endo International will eventually generate negative long term returns. The profitability progress is the general direction of Endo International's change in net profit over the period of time. It can combine multiple indicators of Endo International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -223.8 M | -235 M | |
| Operating Income | 386.4 M | 441.8 M | |
| Income Before Tax | -2.4 B | -2.3 B | |
| Total Other Income Expense Net | -2.8 B | -2.9 B | |
| Net Loss | -2.4 B | -2.3 B | |
| Income Tax Expense | 55.9 M | 53.1 M | |
| Interest Income | 613.2 M | 559.2 M | |
| Net Loss | -3.4 B | -3.2 B | |
| Change To Netincome | 2.6 B | 2.8 B |
Endo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Endo International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Endo International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Endo International's important profitability drivers and their relationship over time.
Use Endo International in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Endo International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Endo International will appreciate offsetting losses from the drop in the long position's value.Endo International Pair Trading
Endo International PLC Pair Trading Analysis
The ability to find closely correlated positions to Endo International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endo International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Endo International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Endo International PLC to buy it.
The correlation of Endo International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Endo International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endo International PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Endo International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Endo International position
In addition to having Endo International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 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 Small Growth Funds Theme or any other thematic opportunities.
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Additional Tools for Endo Stock Analysis
When running Endo International's price analysis, check to measure Endo 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 Endo International is operating at the current time. Most of Endo International's value examination focuses on studying past and present price action to predict the probability of Endo 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 Endo International's price. Additionally, you may evaluate how the addition of Endo International to your portfolios can decrease your overall portfolio volatility.