Actuant Story

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EPAC -- USA Stock  

USD 22.08  0.06  0.27%

Actuant Corp is currently generating 0.2579% in daily expected returns and assumes 2.7531% risk (volatility on return distribution) over the 90 days horizon. As many old-fashioned traders are trying to avoid industrials space, it makes sense to go over Actuant Corp a little further and try to understand its current volatility patterns. We will evaluate if Actuant Corp's current volatility will continue into January. Actuant Corp's low volatility may still impact the value of the stock as we estimate it as currently overvalued. The real value, based on our analysis, is getting close to 18.57 per share.
Published over a month ago
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Is Actuant Corp (NYSE:EPAC) a good hedge for your existing portfolios?
The company currently holds 304.95 M in liabilities with Debt to Equity (D/E) ratio of 0.85, which is about average as compared to similar companies. Actuant Corp has a current ratio of 3.17, suggesting that it is liquid enough and is able to pay its financial obligations when due.
Volatility is a rate at which the price of Actuant Corp or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Actuant Corp may increase or decrease. In other words, similar to Actuant's beta indicator, it measures the risk of Actuant Corp and helps estimate the fluctuations that may happen in a short period of time. So if prices of Actuant Corp fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Actuant Corp's Liquidity

Actuant Corp financial leverage refers to using borrowed capital as a funding source to finance Actuant Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Actuant Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Actuant Corp's total debt and its cash.

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)

Actuant Corp Volatility Drivers

Actuant Corp unsystematic risk is unique to Actuant Corp and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Actuant Corp you can also buy Barnes Group. You can also mitigate this risk by investing in the specialty industrial machinery sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Actuant Corp important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Actuant Corp income statement and balance sheet. Here are more details about Actuant volatility.
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