Enerpac Tool Group Stock Price on December 21, 2020
| EPAC Stock | USD 38.65 1.11 2.96% |
Below is the normalized historical share price chart for Enerpac Tool Group extending back to September 04, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Enerpac Tool stands at 38.65, as last reported on the 11th of May 2024, with the highest price reaching 38.66 and the lowest price hitting 37.49 during the day.
If you're considering investing in Enerpac Stock, it is important to understand the factors that can impact its price. Enerpac Tool appears to be very steady, given 3 months investment horizon. Enerpac Tool Group secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the company had a 0.27% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Enerpac Tool Group, which you can use to evaluate the volatility of the firm. Please utilize Enerpac Tool's Downside Deviation of 1.01, mean deviation of 0.9015, and Coefficient Of Variation of 464.31 to check if our risk estimates are consistent with your expectations.
The current year's Liabilities And Stockholders Equity is expected to grow to about 1 B, whereas Total Stockholder Equity is forecasted to decline to about 375.4 M. . At present, Enerpac Tool's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.18, whereas Price Earnings Ratio is forecasted to decline to 17.14. Enerpac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of July 2000 | 200 Day MA 30.2339 | 50 Day MA 35.0252 | Beta 1.195 |
Enerpac |
Sharpe Ratio = 0.2697
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Estimated Market Risk
| 1.24 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Enerpac Tool is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enerpac Tool by adding it to a well-diversified portfolio.
Price Book 5.6423 | Enterprise Value Ebitda 15.598 | Price Sales 3.1829 | Shares Float 53.8 M | Dividend Share 0.04 |
Enerpac Tool Valuation on December 21, 2020
It is possible to determine the worth of Enerpac Tool on a given historical date. On December 21, 2020 Enerpac was worth 20.1 at the beginning of the trading date compared to the closed value of 20.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enerpac Tool stock. Still, in general, we apply an absolute valuation method to find Enerpac Tool's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enerpac Tool where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enerpac Tool's related companies.
| Open | High | Low | Close | Volume | |
04/27/2022 | 20.10 | 20.52 | 20.05 | 20.13 | 326,700 |
| 20.24 | 20.79 | 20.16 | 20.40 | 226,300 |
| Backtest Enerpac Tool | | | Enerpac Tool History | | | Enerpac Tool Valuation | Next |
Enerpac Tool Trading Date Momentum on December 21, 2020
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Enerpac Tool Group Fundamentals Correlations and Trends
By evaluating Enerpac Tool's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enerpac Tool's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enerpac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enerpac Tool Stock history
Enerpac Tool investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Enerpac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enerpac Tool Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Enerpac Tool stock prices may prove useful in developing a viable investing in Enerpac Tool
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.7 M | 50.6 M | |
| Net Income Applicable To Common Shares | 41.9 M | 44 M |
Enerpac Tool Quarterly Net Working Capital |
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Enerpac Tool Stock Technical Analysis
Enerpac Tool technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Enerpac Tool Period Price Range
Low | April 27, 2022
| High |
20.10 | 20.13 |
Enerpac Tool May 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Enerpac Tool stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enerpac Tool shares will generate the highest return on investment. By undertsting and applying Enerpac Tool stock market strength indicators, traders can identify Enerpac Tool Group entry and exit signals to maximize returns
| Accumulation Distribution | 7482.89 | |||
| Daily Balance Of Power | 0.0638 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.29 | |||
| Day Typical Price | 20.23 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | 18.52 |
Enerpac Tool Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enerpac Tool's price direction in advance. Along with the technical and fundamental analysis of Enerpac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enerpac to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1379 | |||
| Jensen Alpha | 0.2438 | |||
| Total Risk Alpha | 0.1084 | |||
| Sortino Ratio | 0.1785 | |||
| Treynor Ratio | 1.85 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerpac Tool Group. 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. Note that the Enerpac Tool Group information on this page should be used as a complementary analysis to other Enerpac Tool'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Enerpac Stock analysis
When running Enerpac Tool's price analysis, check to measure Enerpac Tool'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 Enerpac Tool is operating at the current time. Most of Enerpac Tool's value examination focuses on studying past and present price action to predict the probability of Enerpac Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerpac Tool's price. Additionally, you may evaluate how the addition of Enerpac Tool to your portfolios can decrease your overall portfolio volatility.
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Is Enerpac Tool'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 Enerpac Tool. If investors know Enerpac 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 Enerpac Tool 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 3.458 | Dividend Share 0.04 | Earnings Share 1.36 | Revenue Per Share 10.784 | Quarterly Revenue Growth (0.03) |
The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool'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 Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool'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 Enerpac Tool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enerpac Tool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerpac Tool'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.