Egain Stock Performance
| EGAN Stock | USD 6.34 0.23 3.50% |
On a scale of 0 to 100, EGain holds a performance score of 9. The firm shows a Beta (market volatility) of 1.16, 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. Please check EGain's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether EGain's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in eGain are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, EGain displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.50) | Five Day Return (2.46) | Year To Date Return 3.26 | Ten Year Return 39.34 | All Time Return (97.24) |
Last Split Factor 1:10 | Last Split Date 2003-08-20 |
1 | Insider Trading | 05/01/2025 |
2 | Disposition of 2000 shares by Eric Smit of EGain at 11.04 subject to Rule 16b-3 | 05/14/2025 |
3 | EGain Corporation added to Russell 3000 Value Index - MarketScreener | 06/30/2025 |
4 | Acquisition by Gunjan Sinha of 2500 shares of EGain subject to Rule 16b-3 | 07/23/2025 |
| Begin Period Cash Flow | 73.2 M | |
| Total Cashflows From Investing Activities | -198 K |
EGain Relative Risk vs. Return Landscape
If you would invest 502.00 in eGain on April 26, 2025 and sell it today you would earn a total of 132.00 from holding eGain or generate 26.29% return on investment over 90 days. eGain is currently generating 0.4434% in daily expected returns and assumes 3.5054% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than EGain, and 92% 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 = 0.1265
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average EGain is performing at about 9% of its full potential. 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 it 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 | 0.0502 | ||||
| Return On Asset | 0.0131 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 114.75 M | ||||
| Shares Outstanding | 27.35 M | ||||
| Price To Earning | 35.13 X | ||||
| Price To Book | 3.48 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 92.8 M | ||||
| Gross Profit | 60.68 M | ||||
| EBITDA | 7.46 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 | 1.87 X | ||||
| Cash Flow From Operations | 12.45 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 173.4 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 | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.15 | 0.16 |
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 had very high historical volatility over the last 90 days | |
| eGain has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Insider Trading |
- 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 (0.95) | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
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.