Eplus Inc Stock Alpha and Beta Analysis
| PLUS Stock | USD 82.47 2.14 2.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ePlus inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in EPlus over a specified time horizon. Remember, high EPlus' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to EPlus' market risk premium analysis include:
Beta 2.17 | Alpha (0.38) | Risk 2.99 | Sharpe Ratio (0.05) | Expected Return (0.16) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
EPlus |
EPlus Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EPlus market risk premium is the additional return an investor will receive from holding EPlus long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EPlus. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EPlus' performance over market.| α | -0.38 | β | 2.17 |
EPlus expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of EPlus' Buy-and-hold return. Our buy-and-hold chart shows how EPlus performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EPlus Market Price Analysis
Market price analysis indicators help investors to evaluate how EPlus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EPlus shares will generate the highest return on investment. By understating and applying EPlus stock market price indicators, traders can identify EPlus position entry and exit signals to maximize returns.
EPlus Return and Market Media
The median price of EPlus for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 95.71 with a coefficient of variation of 6.68. The daily time series for the period is distributed with a sample standard deviation of 6.25, arithmetic mean of 93.58, and mean deviation of 5.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 328 shares by Elaine Marion of EPlus at 93.1527 subject to Rule 16b-3 | 09/16/2024 |
2 | Disposition of 2161 shares by Elaine Marion of EPlus at 91.6022 subject to Rule 16b-3 | 09/17/2024 |
3 | Acquisition by Bowen Bruce M of 1067 shares of EPlus subject to Rule 16b-3 | 10/01/2024 |
4 | MSCI Surpasses Q3 Earnings and Revenue Estimates | 10/29/2024 |
5 | A Look At The Fair Value Of ePlus inc. | 11/01/2024 |
6 | ePlus Hits New 12-Month High Whats Next | 11/07/2024 |
7 | ePlus to Release Earnings on Tuesday | 11/11/2024 |
8 | ePlus Inc Q2 FY2025 Earnings EPS at 1.17 Misses Estimate, Revenue Falls to 515.2 Million | 11/12/2024 |
9 | Register Now for HOTEL SHOP PLUS 2025 at Shanghai | 11/13/2024 |
10 | ePlus Second Quarter 2025 Earnings Misses Expectations | 11/14/2024 |
11 | Victory Capital Management Inc. Sells 19,772 Shares of ePlus inc. - MarketBeat | 11/20/2024 |
About EPlus Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including EPlus or other stocks. Alpha measures the amount that position in ePlus inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 1.57E-4 | 1.5E-4 | Price To Sales Ratio | 0.93 | 0.97 |
EPlus Upcoming Company Events
As portrayed in its financial statements, the presentation of EPlus' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EPlus' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EPlus' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EPlus. Please utilize our Beneish M Score to check the likelihood of EPlus' management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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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.