Eplus Inc Stock Buy Hold or Sell Recommendation
| PLUS Stock | USD 64.08 1.51 2.41% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ePlus inc is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ePlus inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ePlus inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EPlus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as EPlus and provide practical buy, sell, or hold advice based on investors' constraints. ePlus inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
EPlus |
Execute EPlus Buy or Sell Advice
The EPlus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ePlus inc. Macroaxis does not own or have any residual interests in ePlus inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EPlus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
EPlus Trading Alerts and Improvement Suggestions
| ePlus inc generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from forbes.com: Classic Armored Core Games Come To PlayStation Plus Next Week |
EPlus Returns Distribution Density
The distribution of EPlus' historical returns is an attempt to chart the uncertainty of EPlus' future price movements. The chart of the probability distribution of EPlus daily returns describes the distribution of returns around its average expected value. We use ePlus inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EPlus returns is essential to provide solid investment advice for EPlus.
| Mean Return | -0.33 | Value At Risk | -3.42 | Potential Upside | 2.19 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EPlus historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EPlus Stock Institutional Investors
The EPlus' institutional investors refer to entities that pool money to purchase EPlus' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 764.1 K | Geode Capital Management, Llc | 2024-12-31 | 631.7 K | Mirabella Financial Services Llp | 2024-12-31 | 589 K | Northern Trust Corp | 2024-12-31 | 496.6 K | River Road Asset Management, Llc | 2024-12-31 | 466 K | Wcm Investment Management | 2024-12-31 | 433.1 K | Charles Schwab Investment Management Inc | 2024-12-31 | 390.6 K | Royal Bank Of Canada | 2024-12-31 | 355 K | London Company Of Virginia | 2024-12-31 | 301.8 K | Blackrock Inc | 2024-12-31 | 4.4 M | Vanguard Group Inc | 2024-12-31 | 2.4 M |
EPlus Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (16.8M) | (85.5M) | (88.1M) | 104.8M | 94.3M | 99.0M | |
| Change In Cash | 43.3M | 25.8M | (52.3M) | 149.9M | 172.4M | 181.0M | |
| Free Cash Flow | 118.0M | (43.8M) | (24.8M) | 239.9M | 275.9M | 289.7M | |
| Depreciation | 20.0M | 24.3M | 18.6M | 25.9M | 29.8M | 31.3M | |
| Other Non Cash Items | (1.3M) | (4.3M) | (2.8M) | 713K | 820.0K | 860.9K | |
| Capital Expenditures | 11.5M | 23.2M | 9.4M | 8.5M | 7.7M | 11.5M | |
| Net Income | 74.4M | 105.6M | 119.4M | 115.8M | 133.1M | 139.8M | |
| End Period Cash Flow | 129.6M | 155.4M | 103.1M | 253.0M | 291.0M | 305.5M | |
| Investments | (35.8M) | (1.3M) | (18.9M) | (62.0M) | (55.8M) | (53.0M) | |
| Net Borrowings | 120.8M | (42.3M) | 14.1M | (3.0M) | (2.7M) | (2.6M) | |
| Change To Netincome | 5.9M | 1.6M | (737K) | 7.1M | 8.2M | 8.6M |
EPlus Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EPlus or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EPlus' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EPlus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.11 |
EPlus Volatility Alert
ePlus inc exhibits very low volatility with skewness of -3.22 and kurtosis of 17.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EPlus' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EPlus' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EPlus Fundamentals Vs Peers
Comparing EPlus' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EPlus' direct or indirect competition across all of the common fundamentals between EPlus and the related equities. This way, we can detect undervalued stocks with similar characteristics as EPlus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EPlus' fundamental indicators could also be used in its relative valuation, which is a method of valuing EPlus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EPlus to competition |
| Fundamentals | EPlus | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0512 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.6 B | 16.62 B |
| Shares Outstanding | 26.62 M | 571.82 M |
| Shares Owned By Insiders | 2.11 % | 10.09 % |
| Shares Owned By Institutions | 97.89 % | 39.21 % |
| Number Of Shares Shorted | 848.73 K | 4.71 M |
| Price To Earning | 9.35 X | 28.72 X |
| Price To Book | 1.77 X | 9.51 X |
| Price To Sales | 0.80 X | 11.42 X |
| Revenue | 2.21 B | 9.43 B |
| Gross Profit | 535.6 M | 27.38 B |
| EBITDA | 185.87 M | 3.9 B |
| Net Income | 115.78 M | 570.98 M |
| Cash And Equivalents | 83.49 M | 2.7 B |
| Cash Per Share | 3.11 X | 5.01 X |
| Total Debt | 141.29 M | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 1.85 X | 2.16 X |
| Book Value Per Share | 36.41 X | 1.93 K |
| Cash Flow From Operations | 248.45 M | 971.22 M |
| Short Ratio | 4.02 X | 4.00 X |
| Earnings Per Share | 3.91 X | 3.12 X |
| Price To Earnings To Growth | 1.56 X | 4.89 X |
| Target Price | 81.0 | |
| Number Of Employees | 2.29 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 1.71 B | 19.03 B |
| Total Asset | 1.65 B | 29.47 B |
| Retained Earnings | 742.98 M | 9.33 B |
| Working Capital | 616.54 M | 1.48 B |
Note: Disposition of 2256 shares by Hovde Eric D of EPlus at 66.74 subject to Rule 16b-3 [view details]
EPlus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EPlus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About EPlus Buy or Sell Advice
When is the right time to buy or sell ePlus inc? Buying financial instruments such as EPlus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having EPlus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronic Equipment Thematic Idea Now
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronic Equipment Theme or any other thematic opportunities.
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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.