Eros Media Gross Profit vs. Revenue
| EMWPFDelisted Stock | USD 0.10 0.05 100.00% |
For Eros Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eros Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eros Media World utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eros Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eros Media World over time as well as its relative position and ranking within its peers.
Eros |
Eros Media World Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eros Media's current stock value. Our valuation model uses many indicators to compare Eros Media value to that of its competitors to determine the firm's financial worth. Eros Media World is one of the top stocks in gross profit category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 0.90 of Revenue per Gross Profit. The ratio of Gross Profit to Revenue for Eros Media World is roughly 1.12 . 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 Eros Media's earnings, one of the primary drivers of an investment's value.Eros Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Eros Media |
| = | 173.59 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Eros Media |
| = | 155.45 M |
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.
Eros Revenue vs Competition
Eros Media World is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Entertainment industry is currently estimated at about 220.28 Billion. Eros Media adds roughly 155.45 Million in revenue claiming only tiny portion of equities under Entertainment industry.
Eros Media Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eros Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eros Media will eventually generate negative long term returns. The profitability progress is the general direction of Eros Media's change in net profit over the period of time. It can combine multiple indicators of Eros Media, 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.
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.
Eros Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eros Media. 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 Eros Media 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 Eros Media's important profitability drivers and their relationship over time.
Use Eros Media 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 Eros Media 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 Eros Media will appreciate offsetting losses from the drop in the long position's value.Eros Media Pair Trading
Eros Media World Pair Trading Analysis
The ability to find closely correlated positions to Eros Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eros Media 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 Eros Media - 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 Eros Media World to buy it.
The correlation of Eros Media 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 Eros Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eros Media World 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 Eros Media 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 Eros Media position
In addition to having Eros Media 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 Natural Foods Thematic Idea Now
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods 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 Natural Foods Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Eros OTC Stock
If you are still planning to invest in Eros Media World check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eros Media's history and understand the potential risks before investing.
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