Eplus Inc Stock Performance
| PLUS Stock | USD 68.43 0.84 1.21% |
On a scale of 0 to 100, EPlus holds a performance score of 10. The firm shows a Beta (market volatility) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EPlus are expected to decrease at a much lower rate. During the bear market, EPlus is likely to outperform the market. Please check EPlus' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether EPlus' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ePlus inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, EPlus unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.43) | Five Day Return (3.78) | Year To Date Return (9.77) | Ten Year Return 233.02 | All Time Return 2.7 K |
Last Split Factor 2:1 | Dividend Date 2012-12-26 | Ex Dividend Date 2012-12-13 | Last Split Date 2021-12-14 |
1 | ePlus Q1 Earnings Report Preview What To Look For | 05/21/2025 |
2 | Disposition of 2314 shares by Darren Raiguel of EPlus at 71.11 subject to Rule 16b-3 | 06/06/2025 |
3 | Acquisition by Darren Raiguel of 18543 shares of EPlus subject to Rule 16b-3 | 06/10/2025 |
4 | ePlus Inc Announces Sale of U.S. Financing Business to PEAC Solutions PLUS stock news | 06/23/2025 |
5 | ePlus Recognized as Innovator Partner of the Year at Pure Storage Annual PurePartner Forum | 06/24/2025 |
6 | Nippon Shokubais U.S. Group Company Acquires ISCC PLUS Certification for Acrylic Acid and Superabsorbent Polymers | 06/26/2025 |
7 | Disposition of 14179 shares by Elaine Marion of EPlus subject to Rule 16b-3 | 06/30/2025 |
8 | ePlus Closes Sale of Financing Business to PEAC Solutions PLUS Stock News | 07/01/2025 |
9 | ePlus Named Digital Realtys 2024 Rising Star Partner of the Year | 07/08/2025 |
10 | ePlus Honored as Digital Realtys 2024 Rising Star Partner, Shows AI Innovation | 07/10/2025 |
11 | Sage Group versus ePlus Critical Contrast | 07/14/2025 |
| Begin Period Cash Flow | 253 M | |
| Total Cashflows From Investing Activities | -128.9 M |
EPlus Relative Risk vs. Return Landscape
If you would invest 6,090 in ePlus inc on April 23, 2025 and sell it today you would earn a total of 753.00 from holding ePlus inc or generate 12.36% return on investment over 90 days. ePlus inc is currently generating 0.2038% in daily expected returns and assumes 1.601% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than EPlus, and 96% 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 = 0.1273
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average EPlus is performing at about 10% 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 EPlus by adding it 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 | 0.0502 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.55 B | ||||
| Shares Outstanding | 26.53 M | ||||
| Price To Earning | 9.35 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 2.07 B | ||||
| Gross Profit | 550.5 M | ||||
| EBITDA | 180.65 M | ||||
| Net Income | 107.98 M | ||||
| Cash And Equivalents | 83.49 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 128.3 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 37.24 X | ||||
| Cash Flow From Operations | 302.14 M | ||||
| Earnings Per Share | 4.05 X | ||||
| Market Capitalization | 1.77 B | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | 850.96 M | ||||
| Working Capital | 565.91 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 | 29.31 | 30.78 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.13 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.11 | 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.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Sage Group versus ePlus Critical Contrast |
- 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.