Is EGain Stock a Good Investment?
EGain Investment Advice | EGAN |
- Examine EGain's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research EGain's leadership team and their track record. Good management can help EGain navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact EGain's business and its evolving consumer preferences.
- Compare EGain's performance and market position to its competitors. Analyze how EGain is positioned in terms of product offerings, innovation, and market share.
- Check if EGain pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about EGain's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in eGain stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if eGain is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine EGain Stock
Researching EGain's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 35.0% 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 0.99. eGain had not issued any dividends in recent years. The entity had 1:10 split on the 20th of August 2003.
To determine if EGain is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EGain's research are outlined below:
| eGain generated a negative expected return over the last 90 days | |
| eGain has high historical volatility and very poor performance | |
| eGain has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Insider Trading |
EGain Quarterly Liabilities And Stockholders Equity |
|
EGain uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in eGain. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EGain's 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.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises EGain's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-09 | 2024-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2023-02-14 | 2022-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2018-02-08 | 2017-12-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2017-02-09 | 2016-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2015-09-10 | 2015-06-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2014-11-03 | 2014-09-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2023-05-11 | 2023-03-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2020-11-10 | 2020-09-30 | 0.06 | 0.08 | 0.02 | 33 |
Know EGain's Top 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.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 235.8 K | Northern Trust Corp | 2024-09-30 | 182.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 168.2 K | Sei Investments Co | 2024-06-30 | 163.1 K | Hillsdale Investment Management Inc. | 2024-09-30 | 155 K | Goldman Sachs Group Inc | 2024-06-30 | 116.3 K | Two Sigma Advisers, Llc | 2024-06-30 | 87.9 K | Two Sigma Investments Llc | 2024-09-30 | 77.7 K | Assenagon Asset Management Sa | 2024-09-30 | 73.4 K | Oaktop Capital Management Ii Lp | 2024-09-30 | 2.7 M | Kanen Wealth Management Llc | 2024-09-30 | 2.5 M |
EGain's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 152.03 M.Market Cap |
|
EGain's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.13 | 0.14 |
Determining EGain's profitability involves analyzing its financial statements and using various financial metrics to determine if EGain is a good buy. For example, gross profit margin measures EGain's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EGain's profitability and make more informed investment decisions.
EGain's Earnings Breakdown by Geography
Evaluate EGain's management efficiency
eGain has return on total asset (ROA) of 0.0266 % which means that it generated a profit of $0.0266 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0973 %, meaning that it created $0.0973 on every $100 dollars invested by stockholders. EGain'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. As of the 1st of December 2024, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.1. At this time, EGain's Return On Tangible Assets are very stable compared to the past year. As of the 1st of December 2024, Fixed Asset Turnover is likely to grow to 24.54, though Other Assets are likely to grow to (19.9 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.90 | 1.80 | |
| Tangible Book Value Per Share | 1.47 | 1.40 | |
| Enterprise Value Over EBITDA | 9.35 | 9.82 | |
| Price Book Value Ratio | 3.16 | 3.01 | |
| Enterprise Value Multiple | 9.35 | 9.82 | |
| Price Fair Value | 3.16 | 3.01 | |
| Enterprise Value | 180.7 M | 127.7 M |
Evaluating the management effectiveness of EGain allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The EGain Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.441 |
Basic technical analysis of EGain Stock
As of the 1st of December, EGain shows the Coefficient Of Variation of (1,023), mean deviation of 2.71, and Risk Adjusted Performance of (0.07). 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.EGain's 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.
Rao Chandrasekhar 2 days ago Insider Trading | ||
Rao Chandrasekhar 3 days ago Insider Trading | ||
Rao Chandrasekhar few days ago Insider Trading | ||
Rao Chandrasekhar few days ago Insider Trading | ||
Rao Chandrasekhar six days ago Insider Trading | ||
Rao Chandrasekhar over a week ago Insider Trading | ||
Rao Chandrasekhar over a week ago Insider Trading | ||
Rao Chandrasekhar over a week ago Insider Trading | ||
Rao Chandrasekhar over a week ago Insider Trading | ||
Rao Chandrasekhar over a week ago Insider Trading | ||
Rao Chandrasekhar over two weeks ago Insider Trading | ||
Rao Chandrasekhar over two weeks ago Insider Trading |
EGain's Outstanding Corporate Bonds
EGain issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. eGain uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EGain bonds can be classified according to their maturity, which is the date when eGain has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand EGain's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing EGain's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | (1,023) | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.28 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 18.26 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 5.62 | |||
| Skewness | (0.43) | |||
| Kurtosis | 2.45 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | (1,023) | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.28 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 18.26 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 5.62 | |||
| Skewness | (0.43) | |||
| Kurtosis | 2.45 |
Consider EGain's intraday indicators
EGain intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EGain stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EGain Corporate Filings
F3 | 27th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
EGain Stock media impact
Far too much social signal, news, headlines, and media speculation about EGain that are available to investors today. That information is available publicly through EGain media outlets and privately through word of mouth or via EGain internal channels. However, regardless of the origin, that massive amount of EGain data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of EGain news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EGain relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EGain's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EGain alpha.
EGain Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards EGain can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
EGain Corporate Management
| Rao Chandrasekhar | Senior Services | Profile | |
| Sam Hahn | VP Technology | Profile | |
| Ian Jones | Head Solutions | Profile | |
| Stanley JD | Secretary | Profile | |
| Anand Subramaniam | Senior Marketing | Profile |
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 closely tied 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.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 (0.75) | Earnings Share 0.19 | Revenue Per Share 3 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0266 |
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.
In summary, please note that there is a difference between EGain's value and its price, as these two are different measures arrived at by various 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.