Eplus Inc Stock Analysis

EPlus Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ePlus inc has Price/Earnings To Growth (PEG) ratio of 1.88. The entity last dividend was issued on the 13th of December 2012. The firm had 2:1 split on the 14th of December 2021. ePlus inc., together with its subsidiaries, provides information technology solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. The company was formerly known as MLC Holdings, Inc. and changed its name to ePlus inc. in 1999. ePlus inc. was founded in 1990 and is headquartered in Herndon, Virginia. Eplus operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1637 people. To find out more about ePlus inc contact the company at 703 984 8400 or learn more at https://www.eplus.com.

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EPlus Largest EPS Surprises

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EPlus Stock Institutional Investors

Note, although EPlus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EPlus Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B.

EPlus Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

ePlus inc has return on total asset (ROA) of 0.0502 % which means that it generated a profit of $0.0502 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1149 %, meaning that it created $0.1149 on every $100 dollars invested by stockholders. EPlus' management efficiency ratios could be used to measure how well EPlus manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to gain to about 2 B in 2025. Non Current Assets Total is likely to gain to about 547.1 M in 2025

Technical Drivers

As of the 4th of July, EPlus shows the Downside Deviation of 2.07, risk adjusted performance of 0.2256, and Semi Deviation of 1.77. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of EPlus, as well as the relationship between them. Please confirm ePlus inc standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if ePlus inc is priced favorably, providing market reflects its regular price of 72.46 per share. Given that EPlus has jensen alpha of 0.1771, we urge you to verify ePlus inc's prevailing market performance to make sure the company can sustain itself at a future point.

ePlus inc Price Movement Analysis

ePlus inc Insider Trading Activities

EPlus Outstanding Bonds

EPlus Predictive Daily Indicators

EPlus Forecast Models

EPlus' time-series forecasting models are one of many EPlus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EPlus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how EPlus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EPlus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EPlus. By using and applying EPlus Stock analysis, traders can create a robust methodology for identifying EPlus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EPlus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EPlus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ePlus inc stock analysis indicators help investors 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 analysis, traders can identify EPlus position entry and exit signals to maximize returns.

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.