ePlus inc. Q2 2025 Earnings Call Transcript
| PLUS Stock | USD 74.40 0.40 0.54% |
Slightly above 55% of EPlus' investor base is interested to short. The analysis of overall sentiment of trading ePlus inc stock suggests that many investors are impartial at this time. EPlus' investing sentiment can be driven by a variety of factors including economic data, EPlus' earnings reports, geopolitical events, and overall market trends.
EPlus |
Operator Good day, ladies and gentlemen. Welcome to the ePlus Earnings Results Conference Call. As a reminder, this conference call is being recorded.
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EPlus Fundamental Analysis
We analyze EPlus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EPlus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EPlus 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.
Short Ratio
Short Ratio Comparative Analysis
EPlus is currently under evaluation in short ratio category among its peers. 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.
ePlus inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EPlus stock to make a market-neutral strategy. Peer analysis of EPlus could also be used in its relative valuation, which is a method of valuing EPlus by comparing valuation metrics with similar companies.
Peers
EPlus Related Equities
| CCRD | CoreCard Corp | 5.87 | ||||
| PDFS | PDF Solutions | 3.22 | ||||
| AGYS | Agilysys | 2.82 | ||||
| PRO | PROS Holdings | 2.05 | ||||
| ALKT | Alkami Technology | 1.71 | ||||
| PYCR | Paycor HCM | 1.09 | ||||
| PRGS | Progress Software | 0.85 | ||||
| SPNS | Sapiens International | 0.73 | ||||
| DSGX | Descartes Systems | 0.35 | ||||
| MLNK | Meridianlink | 0.05 |
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.