Eplus Inc Stock Market Value
| PLUS Stock | USD 82.41 1.47 1.75% |
| Symbol | EPlus |
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will EPlus introduce new products? Factors like these will boost the valuation of EPlus. Anticipated expansion of EPlus directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about EPlus 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 0.463 | Dividend Share 0.5 | Earnings Share 5.6 | Revenue Per Share | Quarterly Revenue Growth 0.246 |
ePlus inc's market price often diverges from its book value, the accounting figure shown on EPlus's balance sheet. Smart investors calculate EPlus' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since EPlus' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between EPlus' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EPlus should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, EPlus' 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.
EPlus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EPlus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EPlus.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in EPlus on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding ePlus inc or generate 0.0% return on investment in EPlus over 90 days. EPlus is related to or competes with Sprinklr, Progress Software, DoubleVerify Holdings, Teradata Corp, ASGN, ADEIA P, and Ivanhoe Electric. ePlus inc., together with its subsidiaries, provides information technology solutions that enable organizations to optim... More
EPlus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EPlus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ePlus inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 8.05 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.82 |
EPlus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPlus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EPlus' standard deviation. In reality, there are many statistical measures that can use EPlus historical prices to predict the future EPlus' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EPlus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EPlus February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (1,537) | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 8.05 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.82 | |||
| Skewness | 0.4153 | |||
| Kurtosis | (0.02) |
ePlus inc Backtested Returns
ePlus inc secures Sharpe Ratio (or Efficiency) of -0.05, which denotes the company had a -0.05 % return per unit of risk over the last 3 months. ePlus inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EPlus' Risk Adjusted Performance of (0.05), standard deviation of 1.71, and Coefficient Of Variation of (1,537) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.24, 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, EPlus will likely underperform. At this point, ePlus inc has a negative expected return of -0.0856%. Please make sure to confirm EPlus' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if ePlus inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
ePlus inc has insignificant predictability. Overlapping area represents the amount of predictability between EPlus time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ePlus inc price movement. The serial correlation of 0.15 indicates that less than 15.0% of current EPlus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 3.27 |
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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.