Enerpac Tool Group Stock Performance
EPAC Stock | USD 34.92 0.14 0.40% |
On a scale of 0 to 100, Enerpac Tool holds a performance score of 16. The firm shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enerpac Tool's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enerpac Tool is expected to be smaller as well. Please check Enerpac Tool's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Enerpac Tool's price patterns will revert.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Enerpac Tool Group are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Enerpac Tool exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.40) | Five Day Return (0.46) | Year To Date Return 14.19 | Ten Year Return 0.086 | All Time Return 598.4 |
Forward Dividend Yield 0.0011 | Payout Ratio 0.0268 | Last Split Factor 2:1 | Forward Dividend Rate 0.04 | Dividend Date 2023-10-18 |
1 | Shareholders Would Enjoy A Repeat Of Enerpac Tool Groups Recent Growth In Returns | 02/06/2024 |
2 | Hydraulic Tools Market Set For Rapid Growth At a CAGR of 5.4 percent by 2030 | 02/29/2024 |
3 | Enerpac Tool Group Schedules Second Quarter Fiscal 2024 Earnings Release and Conference Call | 03/05/2024 |
4 | Perma-Fix Environmental Services, Inc. Surpasses Q4 Earnings and Revenue Estimates | 03/13/2024 |
5 | Acquisition by Patrick Dawson of 2915 shares of Enerpac Tool subject to Rule 16b-3 | 03/15/2024 |
6 | Enerpac Tool Group Assessing The Picture Heading Into Earnings, I Am Unimpressed - Seeking Alpha | 03/19/2024 |
7 | Enerpac Tool Group Reports Second Quarter Fiscal 2024 Results and Affirms Full-Year Guidance | 03/20/2024 |
8 | Enerpac Tool Group Second Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 03/22/2024 |
9 | Acquisition by J Clarkson of 3785 shares of Enerpac Tool subject to Rule 16b-3 | 03/25/2024 |
10 | Vanguard Group Inc. Reduces Position in Enerpac Tool Group Corp. - MarketBeat | 04/01/2024 |
11 | Zacks.com featured highlights include Interface, International Seaways and Enerpac Tool | 04/08/2024 |
Begin Period Cash Flow | 120.7 M | |
Total Cashflows From Investing Activities | 11.3 M |
Enerpac |
Enerpac Tool Relative Risk vs. Return Landscape
If you would invest 2,968 in Enerpac Tool Group on January 18, 2024 and sell it today you would earn a total of 524.00 from holding Enerpac Tool Group or generate 17.65% return on investment over 90 days. Enerpac Tool Group is currently generating 0.2661% in daily expected returns and assumes 1.2558% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Enerpac, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Enerpac Tool Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enerpac Tool's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enerpac Tool Group, and traders can use it to determine the average amount a Enerpac Tool's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2119
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Estimated Market Risk
1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Enerpac Tool is performing at about 16% 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.
Enerpac Tool Fundamentals Growth
Enerpac Stock prices reflect investors' perceptions of the future prospects and financial health of Enerpac Tool, and Enerpac Tool fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enerpac Stock performance.
Return On Equity | 0.23 | ||||
Return On Asset | 0.11 | ||||
Profit Margin | 0.12 % | ||||
Operating Margin | 0.23 % | ||||
Current Valuation | 1.99 B | ||||
Shares Outstanding | 54.25 M | ||||
Price To Earning | 41.20 X | ||||
Price To Book | 5.64 X | ||||
Price To Sales | 3.18 X | ||||
Revenue | 598.2 M | ||||
Gross Profit | 295.94 M | ||||
EBITDA | 87.34 M | ||||
Net Income | 53.65 M | ||||
Cash And Equivalents | 120.7 M | ||||
Cash Per Share | 2.12 X | ||||
Total Debt | 214.09 M | ||||
Debt To Equity | 0.78 % | ||||
Current Ratio | 2.23 X | ||||
Book Value Per Share | 6.21 X | ||||
Cash Flow From Operations | 77.6 M | ||||
Earnings Per Share | 1.36 X | ||||
Market Capitalization | 1.89 B | ||||
Total Asset | 762.6 M | ||||
Retained Earnings | 1.01 B | ||||
Working Capital | 207.52 M | ||||
Current Asset | 361.73 M | ||||
Current Liabilities | 198.65 M | ||||
About Enerpac Tool Performance
To evaluate Enerpac Tool Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Enerpac Tool generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Enerpac Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Enerpac Tool Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Enerpac's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 103.52 | 104.16 | |
Return On Tangible Assets | 0.12 | 0.08 | |
Return On Capital Employed | 0.16 | 0.17 | |
Return On Assets | 0.07 | 0.04 | |
Return On Equity | 0.16 | 0.17 |
Things to note about Enerpac Tool Group performance evaluation
Checking the ongoing alerts about Enerpac Tool for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enerpac Tool Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Over 99.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from zacks.com: Zacks.com featured highlights include Interface, International Seaways and Enerpac Tool |
- Analyzing Enerpac Tool's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enerpac Tool's stock is overvalued or undervalued compared to its peers.
- Examining Enerpac Tool's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enerpac Tool's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enerpac Tool's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enerpac Tool's stock. These opinions can provide insight into Enerpac Tool's potential for growth and whether the stock is currently undervalued or overvalued.
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
Transaction History View history of all your transactions and understand their impact on performance | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
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.