Actuant Story

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EPAC -- USA Stock  

USD 22.08  0.06  0.27%

The predictive indicators we use to evaluate Actuant help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Actuant Corp. We apply different methods to arrive at the intrinsic value of Actuant based on widely used predictive technical indicators. Today's article will go over Actuant Corp. We will analyze why it could be a much better year for Actuant Corp shareholders.
Published over a month ago
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Volatility may be your only friend when it comes to investing in Actuant Corp
Our investment recommendation module complements current analysts and expert consensus on Actuant Corp. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time.
The successful prediction of Actuant Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Actuant Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Actuant Corp based on Actuant Corp hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Actuant Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Actuant Corp's related companies.

Use Technical Analysis to project Actuant expected Price

Actuant Corp 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.
A focus of Actuant Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Actuant Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Actuant utilizes its cash?

To perform a cash flow analysis of Actuant Corp, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Actuant Corp is receiving and how much cash it distributes out in a given period. The Actuant Corp cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Actuant Corp Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (2.84 Million)

Acquisition by Simmons Sidney S Ii of 963 shares of Actuant Corp subject to Rule 16b-3

Legal trades by Actuant Corp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Actuant insider trading alert for grant of phantom stock by Simmons Sidney S Ii, the corporate stakeholder, on 3rd of December 2020. This event was filed by Enerpac Tool Group Corp with SEC on 2020-12-03. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Actuant Corp Indicators

The current bullish price patterns experienced by current Actuant Corp shareholders could raise concerns from investors as the firm it trading at a share price of 22.42 on 189,366 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.77. The current volatility is consistent with the ongoing market swings in November 2020 as well as with Actuant Corp unsystematic, company-specific events.
 2017 2018 2019 2020 (projected)
Interest Expense30.87 M28.16 M19.22 M21.89 M
Gross Profit283.28 M292.65 M217.19 M281.82 M

Cost of Revenue Breakdown

Actuant Corp Cost of Revenue is decreasing over the years with slightly volatile fluctuation. Ongoing Cost of Revenue is projected to grow to about 401.9 M this year. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Actuant Corp Cost of Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Cost of Revenue was at 276.1 Million
2013852.99 Million
2014787.41 Million
2015746.01 Million
2016356.22 Million
2017358.02 Million
2018362.11 Million
2019276.1 Million
2020401.95 Million

Our Actuant analysis suggests possible reversion in January

Actuant Corp current variance builds up over 8.88. Actuant Corp currently demonstrates below-verage downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.07. However, we do advice investors to further question Actuant Corp expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Takeaway

Whereas some other entities in the specialty industrial machinery industry are either recovering or due for a correction, Actuant Corp may not be performing as strong as the other in terms of long-term growth potentials. While some investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Actuant Corp.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Actuant Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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