Eplus Inc Stock Price on February 29, 2024
| PLUS Stock | USD 79.26 0.29 0.36% |
Below is the normalized historical share price chart for ePlus inc extending back to November 15, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EPlus stands at 79.26, as last reported on the 23rd of May, with the highest price reaching 80.75 and the lowest price hitting 78.87 during the day.
If you're considering investing in EPlus Stock, it is important to understand the factors that can impact its price. We consider EPlus very steady. ePlus inc secures Sharpe Ratio (or Efficiency) of 0.0166, which denotes the company had a 0.0166% return per unit of risk over the last 3 months. We have found thirty technical indicators for ePlus inc, which you can use to evaluate the volatility of the firm. Please confirm EPlus' Semi Deviation of 1.42, downside deviation of 1.45, and Risk Adjusted Performance of 0.0147 to check if the risk estimate we provide is consistent with the expected return of 0.0237%.
At this time, EPlus' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 24.8 M in 2024, whereas Capital Stock is likely to drop slightly above 214.3 K in 2024. . At this time, EPlus' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 18.53 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (92.28). EPlus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of November 1996 | 200 Day MA 71.6957 | 50 Day MA 78.0432 | Beta 1.17 |
EPlus |
Sharpe Ratio = 0.0166
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLUS |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average EPlus is performing at about 1% 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.
Price Book 2.3658 | Enterprise Value Ebitda 10.352 | Price Sales 0.9604 | Shares Float 26.1 M | Wall Street Target Price 85 |
EPlus Valuation on February 29, 2024
It is possible to determine the worth of EPlus on a given historical date. On February 29, 2024 EPlus was worth 82.31 at the beginning of the trading date compared to the closed value of 82.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EPlus stock. Still, in general, we apply an absolute valuation method to find EPlus' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EPlus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EPlus' related companies.
| Open | High | Low | Close | Volume | |
| 79.20 | 81.32 | 78.04 | 81.23 | 203,298 | |
02/29/2024 | 82.31 | 83.57 | 81.40 | 82.39 | 355,449 |
| 82.24 | 83.15 | 81.37 | 82.87 | 163,134 |
| Backtest EPlus | | | EPlus History | | | EPlus Valuation | Previous | Next |
EPlus Trading Date Momentum on February 29, 2024
| On March 01 2024 ePlus inc was traded for 82.87 at the closing time. The top price for the day was 83.15 and the lowest listed price was 81.37 . The trading volume for the day was 163.1 K. The trading history from March 1, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.58% . The trading date delta against the current closing price is 3.39% . |
ePlus inc Fundamentals Correlations and Trends
By evaluating EPlus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EPlus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EPlus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EPlus Stock history
EPlus investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EPlus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ePlus inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EPlus stock prices may prove useful in developing a viable investing in EPlus
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24 M | 24.8 M | |
| Net Income Applicable To Common Shares | 137.3 M | 144.1 M |
EPlus Quarterly Net Working Capital |
|
EPlus Stock Technical Analysis
EPlus technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
EPlus Period Price Range
Low | February 29, 2024
| High |
82.31 | 82.39 |
EPlus May 23, 2024 Market Strength
Market strength 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 undertsting and applying EPlus stock market strength indicators, traders can identify ePlus inc entry and exit signals to maximize returns
| Accumulation Distribution | 9229.68 | |||
| Daily Balance Of Power | 0.0369 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 82.49 | |||
| Day Typical Price | 82.45 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (3.13) | |||
| Relative Strength Index | 50.29 |
EPlus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EPlus' price direction in advance. Along with the technical and fundamental analysis of EPlus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EPlus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0147 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0083 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ePlus inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary 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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges |
Is EPlus' industry 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 EPlus. If investors know EPlus 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 EPlus 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 (0.24) | Earnings Share 4.76 | Revenue Per Share 81.326 | Quarterly Revenue Growth (0.18) | Return On Assets 0.0684 |
The market value of ePlus inc is measured differently than its book value, which is the value of EPlus that is recorded on the company's balance sheet. Investors also form their own opinion of EPlus' value that differs from its market value or its book value, called intrinsic value, which is EPlus' 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 EPlus' market value can be influenced by many factors that don't directly affect EPlus' 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 EPlus' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPlus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPlus' 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.