Eros International (India) Analysis
| EROSMEDIA | 14.77 0.21 1.40% |
Eros International Media is overvalued with Real Value of 13.0 and Hype Value of 14.66. The main objective of Eros International stock analysis is to determine its intrinsic value, which is an estimate of what Eros International Media is worth, separate from its market price. There are two main types of Eros International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eros International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eros International's stock to identify patterns and trends that may indicate its future price movements.
The Eros International stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eros International's ongoing operational relationships across important fundamental and technical indicators.
Eros |
Eros Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eros International Media recorded a loss per share of 20.97. The entity last dividend was issued on the 21st of February 2013. To learn more about Eros International Media call the company at 91 22 6602 1500 or check out https://www.erosmediaworld.com.Eros International Quarterly Total Revenue |
|
Eros International Media Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eros International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eros International Media or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Eros International generated a negative expected return over the last 90 days | |
| Eros International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.81 B. Net Loss for the year was (1.2 B) with profit before overhead, payroll, taxes, and interest of 223 M. | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Eros International Media Hits 52-Week Low Amidst Bearish Trend and Negative Performance - MarketsMojo |
Eros International Thematic Classifications
In addition to having Eros International stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Eros Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eros International's market, we take the total number of its shares issued and multiply it by Eros International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Eros Profitablity
Eros International's profitability indicators refer to fundamental financial ratios that showcase Eros International's ability to generate income relative to its revenue or operating costs. If, let's say, Eros International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eros International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eros International's profitability requires more research than a typical breakdown of Eros International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.24. Management Efficiency
Eros International Media has return on total asset (ROA) of (0.0345) % which means that it has lost $0.0345 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1321) %, meaning that it generated substantial loss on money invested by shareholders. Eros International's management efficiency ratios could be used to measure how well Eros International manages its routine affairs as well as how well it operates its assets and liabilities. At present, Eros International's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 12.6 B, whereas Total Current Assets are forecasted to decline to about 8 B.Eros International Media has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin (2.24) | Profit Margin (0.27) | Beta 1.077 | Return On Assets (0.03) | Return On Equity (0.13) |
Technical Drivers
As of the 22nd of November, Eros International shows the Mean Deviation of 1.91, standard deviation of 2.77, and Variance of 7.68. Eros International Media technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eros International Media variance and potential upside to decide if Eros International Media is priced favorably, providing market reflects its regular price of 14.77 per share.Eros International Media Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eros International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eros International Media. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eros International Outstanding Bonds
Eros International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eros International Media uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eros bonds can be classified according to their maturity, which is the date when Eros International Media has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Eros International Predictive Daily Indicators
Eros International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eros International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10737.04 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.73 | |||
| Day Typical Price | 14.74 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.21) | |||
| Relative Strength Index | 29.8 |
Eros International Forecast Models
Eros International's time-series forecasting models are one of many Eros International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eros International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eros Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eros International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eros shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eros International. By using and applying Eros Stock analysis, traders can create a robust methodology for identifying Eros entry and exit points for their positions.
Eros International is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Eros International to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |