Eplus Inc Stock Buy Hold or Sell Recommendation
| PLUS Stock | USD 80.33 0.39 0.48% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding ePlus inc is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ePlus inc given historical horizon and risk tolerance towards EPlus. When Macroaxis issues a 'buy' or 'sell' recommendation for ePlus inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EPlus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as EPlus and provide practical buy, sell, or hold advice based on investors' constraints. ePlus inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
EPlus |
Execute EPlus Buy or Sell Advice
The EPlus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ePlus inc. Macroaxis does not own or have any residual interests in ePlus inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EPlus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
EPlus Trading Alerts and Improvement Suggestions
| ePlus inc generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Victory Capital Management Inc. Sells 19,772 Shares of ePlus inc. - MarketBeat |
EPlus Returns Distribution Density
The distribution of EPlus' historical returns is an attempt to chart the uncertainty of EPlus' future price movements. The chart of the probability distribution of EPlus daily returns describes the distribution of returns around its average expected value. We use ePlus inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EPlus returns is essential to provide solid investment advice for EPlus.
| Mean Return | -0.14 | Value At Risk | -3.01 | Potential Upside | 3.53 | Standard Deviation | 3.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EPlus historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EPlus Stock Institutional Investors
The EPlus' institutional investors refer to entities that pool money to purchase EPlus' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | American Century Companies Inc | 2024-09-30 | 668.4 K | Geode Capital Management, Llc | 2024-06-30 | 626.4 K | River Road Asset Management, Llc | 2024-09-30 | 560.9 K | Wcm Investment Management | 2024-09-30 | 479.7 K | Royal Bank Of Canada | 2024-06-30 | 466.2 K | Northern Trust Corp | 2024-09-30 | 459.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 394.9 K | London Company Of Virginia | 2024-06-30 | 301.6 K | Millennium Management Llc | 2024-06-30 | 251.4 K | Blackrock Inc | 2024-06-30 | 4.3 M | Vanguard Group Inc | 2024-09-30 | 2.5 M |
EPlus Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 115K | (16.8M) | (85.5M) | (88.1M) | 104.8M | 110.0M | |
| Change In Cash | 6.4M | 43.3M | 25.8M | (52.3M) | 149.9M | 157.4M | |
| Free Cash Flow | (81.2M) | 118.0M | (43.8M) | (24.8M) | 239.9M | 251.9M | |
| Depreciation | 19.2M | 20.0M | 24.3M | 18.6M | 25.9M | 14.5M | |
| Other Non Cash Items | 120K | (1.3M) | (4.3M) | (2.8M) | 713K | 748.7K | |
| Capital Expenditures | 7.0M | 11.5M | 23.2M | 9.4M | 8.5M | 11.5M | |
| Net Income | 69.1M | 74.4M | 105.6M | 119.4M | 115.8M | 121.6M | |
| End Period Cash Flow | 86.2M | 129.6M | 155.4M | 103.1M | 253.0M | 265.7M | |
| Investments | (20.3M) | (35.8M) | (1.3M) | (18.9M) | (62.0M) | (58.9M) | |
| Net Borrowings | 120.8M | (42.3M) | 14.1M | (3.0M) | (2.7M) | (2.6M) | |
| Change To Netincome | 5.9M | 1.6M | (737K) | 7.1M | 8.2M | 8.6M |
EPlus Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EPlus or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EPlus' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EPlus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 2.23 | |
σ | Overall volatility | 2.97 | |
Ir | Information ratio | -0.08 |
EPlus Volatility Alert
ePlus inc exhibits very low volatility with skewness of -2.0 and kurtosis of 12.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EPlus' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EPlus' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EPlus Fundamentals Vs Peers
Comparing EPlus' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EPlus' direct or indirect competition across all of the common fundamentals between EPlus and the related equities. This way, we can detect undervalued stocks with similar characteristics as EPlus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EPlus' fundamental indicators could also be used in its relative valuation, which is a method of valuing EPlus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EPlus to competition |
| Fundamentals | EPlus | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0549 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 2.13 B | 16.62 B |
| Shares Outstanding | 26.8 M | 571.82 M |
| Shares Owned By Insiders | 2.09 % | 10.09 % |
| Shares Owned By Institutions | 97.92 % | 39.21 % |
| Number Of Shares Shorted | 722.53 K | 4.71 M |
| Price To Earning | 9.35 X | 28.72 X |
| Price To Book | 2.28 X | 9.51 X |
| Price To Sales | 1.02 X | 11.42 X |
| Revenue | 2.21 B | 9.43 B |
| Gross Profit | 517.52 M | 27.38 B |
| EBITDA | 185.87 M | 3.9 B |
| Net Income | 115.78 M | 570.98 M |
| Cash And Equivalents | 83.49 M | 2.7 B |
| Cash Per Share | 3.11 X | 5.01 X |
| Total Debt | 141.29 M | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 1.85 X | 2.16 X |
| Book Value Per Share | 35.70 X | 1.93 K |
| Cash Flow From Operations | 248.45 M | 971.22 M |
| Short Ratio | 6.30 X | 4.00 X |
| Earnings Per Share | 4.03 X | 3.12 X |
| Price To Earnings To Growth | 1.67 X | 4.89 X |
| Target Price | 89.5 | |
| Number Of Employees | 2.32 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 2.16 B | 19.03 B |
| Total Asset | 1.65 B | 29.47 B |
| Retained Earnings | 742.98 M | 9.33 B |
| Working Capital | 616.54 M | 1.48 B |
Note: Disposition of 2161 shares by Elaine Marion of EPlus at 91.6022 subject to Rule 16b-3 [view details]
EPlus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EPlus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4075.06 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 81.44 | |||
| Day Typical Price | 81.07 | |||
| Price Action Indicator | (1.30) | |||
| Period Momentum Indicator | (0.39) | |||
| Relative Strength Index | 56.21 |
About EPlus Buy or Sell Advice
When is the right time to buy or sell ePlus inc? Buying financial instruments such as EPlus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for EPlus Stock Analysis
When running EPlus' price analysis, check to measure EPlus' 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 EPlus is operating at the current time. Most of EPlus' value examination focuses on studying past and present price action to predict the probability of EPlus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPlus' price. Additionally, you may evaluate how the addition of EPlus to your portfolios can decrease your overall portfolio volatility.