Eplus Inc Stock Performance
| PLUS Stock | USD 70.31 0.54 0.77% |
The firm shows a Beta (market volatility) of 0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, EPlus' returns are expected to increase less than the market. However, during the bear market, the loss of holding EPlus is expected to be smaller as well. At this point, ePlus inc has a negative expected return of -0.18%. Please make sure to confirm EPlus' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if ePlus inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ePlus inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.77 | Five Day Return (1.00) | Year To Date Return (4.99) | Ten Year Return 251.55 | All Time Return 2.9 K |
Last Split Factor 2:1 | Dividend Date 2012-12-26 | Ex Dividend Date 2012-12-13 | Last Split Date 2021-12-14 |
1 | VanEck Australian Corporate Bond Plus ETF Plans Interim Dividend of 0.06 | 12/03/2024 |
2 | Acquisition by Elaine Marion of 15446 shares of EPlus subject to Rule 16b-3 | 12/11/2024 |
3 | Disposition of 2768 shares by Bowen Bruce M of EPlus subject to Rule 16b-3 | 12/13/2024 |
4 | Disposition of 3425 shares by Mark Marron of EPlus subject to Rule 16b-3 | 12/31/2024 |
5 | Acquisition by Bowen Bruce M of 291 shares of EPlus subject to Rule 16b-3 | 01/02/2025 |
6 | Insider Trading | 01/03/2025 |
7 | Disposition of 1000 shares by Bowen Bruce M of EPlus subject to Rule 16b-3 | 01/08/2025 |
8 | ePlus Survey Reveals Disparity Between AI Aspirations and AI Readiness | 01/29/2025 |
9 | ePlus Inc. Expands Managed Services with AI-Powered Network Monitoring for Juniper Mist Devices | 02/04/2025 |
10 | Exchange Traded Concepts Announces Launch of Hanwha Asset Managements PLUS Korea Defense Industry Index ETF on the U.S. Market | 02/05/2025 |
11 | ePlus Launches GRIT Girls Re-Imagining Tomorrow 2025 Program | 02/06/2025 |
12 | ePlus Third Quarter 2025 Earnings Misses Expectations | 02/07/2025 |
13 | ePlus inc. Investors Who Lost Money Contact Law Offices of Howard G. Smith About Securities Fraud Investigation | 02/12/2025 |
14 | ePlus inc. Investors Company Investigated by the Portnoy Law Firm | 02/13/2025 |
15 | ePlus Hits New 1-Year Low Should You Sell | 02/14/2025 |
| Begin Period Cash Flow | 103.1 M |
EPlus |
EPlus Relative Risk vs. Return Landscape
If you would invest 7,951 in ePlus inc on November 18, 2024 and sell it today you would lose (920.00) from holding ePlus inc or give up 11.57% of portfolio value over 90 days. ePlus inc is currently does not generate positive expected returns and assumes 2.2202% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than EPlus, 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 |
EPlus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPlus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ePlus inc, and traders can use it to determine the average amount a EPlus' 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 = -0.0792
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| Negative Returns | PLUS |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EPlus 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 EPlus by adding EPlus to a well-diversified portfolio.
EPlus Fundamentals Growth
EPlus Stock prices reflect investors' perceptions of the future prospects and financial health of EPlus, and EPlus 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 EPlus Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0512 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.77 B | ||||
| Shares Outstanding | 26.62 M | ||||
| Price To Earning | 9.35 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 2.21 B | ||||
| Gross Profit | 535.6 M | ||||
| EBITDA | 185.87 M | ||||
| Net Income | 115.78 M | ||||
| Cash And Equivalents | 83.49 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 141.29 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 36.41 X | ||||
| Cash Flow From Operations | 248.45 M | ||||
| Earnings Per Share | 3.91 X | ||||
| Market Capitalization | 1.87 B | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | 742.98 M | ||||
| Working Capital | 616.54 M | ||||
| Current Asset | 477.98 M | ||||
| Current Liabilities | 273.45 M | ||||
About EPlus Performance
Assessing EPlus' fundamental ratios provides investors with valuable insights into EPlus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EPlus is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.40 | 28.77 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.14 | 0.13 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.13 | 0.15 |
Things to note about ePlus inc performance evaluation
Checking the ongoing alerts about EPlus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ePlus inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ePlus inc generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: ePlus Hits New 1-Year Low Should You Sell |
- Analyzing EPlus' 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 EPlus' stock is overvalued or undervalued compared to its peers.
- Examining EPlus' 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 EPlus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EPlus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EPlus' stock. These opinions can provide insight into EPlus' potential for growth and whether the stock is currently undervalued or overvalued.
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.