Egain Stock Performance
| EGAN Stock | USD 5.33 0.17 3.29% |
The firm shows a Beta (market volatility) of 2.72, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EGain will likely underperform. At this point, eGain has a negative expected return of -0.42%. Please make sure to confirm EGain's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if eGain performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days eGain has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.5 | Five Day Return 8.2 | Year To Date Return (34.34) | Ten Year Return 8.85 | All Time Return (97.65) |
Last Split Factor 1:10 | Last Split Date 2003-08-20 |
1 | Acquisition by Darukhanavala Phiroz P of 500 shares of EGain at 4.42 subject to Rule 16b-3 | 10/01/2024 |
2 | Insider Trading | 10/09/2024 |
3 | eGain mostrar las innovaciones y las mejores prcticas en materia de conocimiento de IA en las KM Days de 2024 celebradas en Stuttgart | 11/14/2024 |
4 | eGain Announces Extension to Stock Repurchase Program | 11/21/2024 |
5 | Egain CFO Eric Smit sells 7,319 in stock | 11/22/2024 |
| Begin Period Cash Flow | 73.2 M |
EGain |
EGain Relative Risk vs. Return Landscape
If you would invest 732.00 in eGain on August 27, 2024 and sell it today you would lose (199.00) from holding eGain or give up 27.19% of portfolio value over 90 days. eGain is currently does not generate positive expected returns and assumes 3.9254% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than EGain, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EGain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EGain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eGain, and traders can use it to determine the average amount a EGain'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 = -0.1063
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| Negative Returns | EGAN |
Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EGain is not performing at its full potential. However, 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 EGain by adding EGain to a well-diversified portfolio.
EGain Fundamentals Growth
EGain Stock prices reflect investors' perceptions of the future prospects and financial health of EGain, and EGain 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 EGain Stock performance.
| Return On Equity | 0.0973 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 88.46 M | ||||
| Shares Outstanding | 28.52 M | ||||
| Price To Earning | 35.13 X | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 92.8 M | ||||
| Gross Profit | 70.7 M | ||||
| EBITDA | 5.97 M | ||||
| Net Income | 7.78 M | ||||
| Cash And Equivalents | 72.17 M | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 3.77 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 1.96 X | ||||
| Cash Flow From Operations | 12.45 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 152.03 M | ||||
| Total Asset | 127.85 M | ||||
| Retained Earnings | (323.66 M) | ||||
| Working Capital | 44.51 M | ||||
| Current Asset | 19.33 M | ||||
| Current Liabilities | 17.05 M | ||||
About EGain Performance
By examining EGain's fundamental ratios, stakeholders can obtain critical insights into EGain's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that EGain is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.58 | 35.42 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about eGain performance evaluation
Checking the ongoing alerts about EGain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eGain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eGain generated a negative expected return over the last 90 days | |
| eGain has high historical volatility and very poor performance | |
| eGain has a strong financial position based on the latest SEC filings | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Egain CFO Eric Smit sells 7,319 in stock |
- Analyzing EGain'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 EGain's stock is overvalued or undervalued compared to its peers.
- Examining EGain'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 EGain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EGain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EGain's stock. These opinions can provide insight into EGain's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eGain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in EGain Stock, please use our How to Invest in EGain guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EGain. If investors know EGain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EGain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share 0.19 | Revenue Per Share 3 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0266 |
The market value of eGain is measured differently than its book value, which is the value of EGain that is recorded on the company's balance sheet. Investors also form their own opinion of EGain's value that differs from its market value or its book value, called intrinsic value, which is EGain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EGain's market value can be influenced by many factors that don't directly affect EGain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EGain's value and its price as these two are different measures arrived at by different means. Investors typically determine if EGain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EGain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.