Egain Stock Short Ratio
| EGAN Stock | USD 4.85 0.08 1.68% |
eGain fundamentals help investors to digest information that contributes to EGain's financial success or failures. It also enables traders to predict the movement of EGain Stock. The fundamental analysis module provides a way to measure EGain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EGain stock.
EGain | Short Ratio |
eGain Company Short Ratio Analysis
EGain's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current EGain Short Ratio | 4.77 X |
Most of EGain's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, eGain is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
EGain Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for EGain is extremely important. It helps to project a fair market value of EGain Stock properly, considering its historical fundamentals such as Short Ratio. Since EGain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EGain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EGain's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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EGain Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, eGain has a Short Ratio of 4.77 times. This indicator is about the same for the Software average (which is currently at 4.85) sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 19.25% lower than that of the firm.
EGain Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EGain's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EGain could also be used in its relative valuation, which is a method of valuing EGain by comparing valuation metrics of similar companies.EGain is currently under evaluation in short ratio category among its peers.
EGain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EGain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EGain's managers, analysts, and investors.Environmental | Governance | Social |
EGain Institutional Holders
Institutional Holdings refers to the ownership stake in EGain that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EGain's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EGain's value.| Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 237.9 K | Mackenzie Investments | 2024-12-31 | 181.4 K | Northern Trust Corp | 2024-12-31 | 180.1 K | Sei Investments Co | 2024-12-31 | 163.1 K | Bank Of New York Mellon Corp | 2024-12-31 | 129.2 K | Ubs Group Ag | 2024-12-31 | 128.4 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 119.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 116.4 K | Gsa Capital Partners Llp | 2024-12-31 | 102.7 K | Oaktop Capital Management Ii Lp | 2024-12-31 | 2.7 M | Kanen Wealth Management Llc | 2024-12-31 | 2.7 M |
EGain Fundamentals
| Return On Equity | 0.0708 | ||||
| Return On Asset | 0.0174 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 67.53 M | ||||
| Shares Outstanding | 28.13 M | ||||
| Shares Owned By Insiders | 35.66 % | ||||
| Shares Owned By Institutions | 57.05 % | ||||
| Number Of Shares Shorted | 414.26 K | ||||
| Price To Earning | 35.13 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 92.8 M | ||||
| Gross Profit | 61.89 M | ||||
| EBITDA | 12.7 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 | 1.94 X | ||||
| Cash Flow From Operations | 12.45 M | ||||
| Short Ratio | 4.77 X | ||||
| Earnings Per Share | 0.15 X | ||||
| Price To Earnings To Growth | 0.99 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 539 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 134.18 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 | ||||
| Net Asset | 127.85 M |
About EGain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze eGain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EGain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of eGain based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether eGain offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EGain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Egain Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Egain Stock: Check out EGain Piotroski F Score and EGain Altman Z Score analysis. To learn how to invest in EGain Stock, please use our How to Invest in EGain guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 (0.71) | Earnings Share 0.15 | 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.