The main objective of EGain stock analysis is to determine its intrinsic value, which is an estimate of what EGain is worth, separate from its market price. There are two main types of EGain's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EGain's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EGain's stock to identify patterns and trends that may indicate its future price movements.
The EGain stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. EGain is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. EGain Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EGain's ongoing operational relationships across important fundamental and technical indicators.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 tightly coupled 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.
EGain Stock Analysis NotesAbout 31.0% of the company shares are held by company insiders. The book value of EGain was currently reported as 1.96. The company has Price/Earnings To Growth (PEG) ratio of 2.05. EGain had not issued any dividends in recent years. The entity had 1:10 split on the 20th of August 2003. eGain Corporation develops, licenses, implements, and supports customer service infrastructure software solutions in North America, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 1997 and is headquartered in Sunnyvale, California. Egain Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 687 people. To learn more about EGain call Ashutosh Roy at 408 636 4500 or check out https://www.egain.com.
EGain Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EGain's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EGain or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
EGain Upcoming and Recent Events
Earnings reports are used by EGain to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EGain previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
EGain Largest EPS Surprises
Earnings surprises can significantly impact EGain's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.View All Earnings Estimates
EGain SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. EGain prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that EGain investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial EGain specific information freely available to individual and institutional investors to make a timely investment decision.
EGain Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EGain is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EGain backward and forwards among themselves. EGain's institutional investor refers to the entity that pools money to purchase EGain's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.Note, although EGain's 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.
EGain Market CapitalizationThe company currently falls under 'Small-Cap' category with a current market capitalization of 191.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EGain's market, we take the total number of its shares issued and multiply it by EGain's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
EGain's profitability indicators refer to fundamental financial ratios that showcase EGain's ability to generate income relative to its revenue or operating costs. If, let's say, EGain is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EGain's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EGain's profitability requires more research than a typical breakdown of EGain's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.The company has Profit Margin (PM) of 0.02 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
Management EfficiencyEGain Return on Investment is very stable at the moment as compared to the past year. EGain reported last year Return on Investment of 2.34. As of 26th of September 2023, Return on Average Assets is likely to grow to 0.0184, while Return on Invested Capital is likely to drop (0.14). EGain Return on Average Assets are very stable at the moment as compared to the past year. EGain reported last year Return on Average Assets of 0.017EGain's management efficiency ratios could be used to measure how well EGain manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of EGain's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze EGain's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of EGain Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
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Technical DriversAs of the 26th of September, EGain shows the Standard Deviation of 2.62, coefficient of variation of (950.32), and Mean Deviation of 2.0. EGain technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for EGain, which can be compared to its rivals. Please confirm EGain standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if EGain is priced fairly, providing market reflects its regular price of 5.94 per share. Given that EGain has information ratio of (0.11), we urge you to verify EGain's prevailing market performance to make sure the company can sustain itself at some point in the future.
EGain Price Movement Analysis
EGain Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EGain insiders, such as employees or executives, is commonly permitted as long as it does not rely on EGain's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EGain insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
EGain Technical and Predictive Indicators
EGain Forecast ModelsEGain's time-series forecasting models are one of many EGain's 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 EGain's 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.
About EGain Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EGain 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 EGain 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 EGain. By using and applying EGain Stock analysis, traders can create a robust methodology for identifying EGain entry and exit points for their positions.
Current EGain Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EGain 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. EGain 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.
EGain Stock Analysis Indicators
EGain stock analysis indicators help investors evaluate how EGain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EGain shares will generate the highest return on investment. By understating and applying EGain stock analysis, traders can identify EGain position entry and exit signals to maximize returns.
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 tightly coupled 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. Note that the EGain information on this page should be used as a complementary analysis to other EGain's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for EGain Stock analysis
When running EGain's price analysis, check to measure EGain's 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 EGain is operating at the current time. Most of EGain's value examination focuses on studying past and present price action to predict the probability of EGain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EGain's price. Additionally, you may evaluate how the addition of EGain to your portfolios can decrease your overall portfolio volatility.
Is EGain's 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 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.
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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.