Actuant Stock Story


USD 20.72  0.02  0.1%   

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 evaluate if Actuant Corp shares are reasonably priced going into July.
Published over a month ago
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Should I trade my Actuant Corp (NYSE:EPAC) position?

The firm shows a Beta (market volatility) of 0.9648, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Actuant's beta means in this case. Actuant Corp returns are very sensitive to returns on the market. As the market goes up or down, Actuant Corp is expected to follow. Even though it is essential to pay attention to Actuant Corp historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Actuant Corp exposes twenty-one different technical indicators, which can help you to evaluate its performance. Actuant Corp has an expected return of -0.22%. Please be advised to confirm Actuant Corp jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Actuant Corp performance from the past will be repeated at some point in the near future.
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 does Actuant utilize 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 48.76 Million

Payment of 356 shares by Johnson Bryan 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 payment of class a common stock by Johnson Bryan, Chief Accounting Officer, on 2nd of August 2022. This event was filed by Enerpac Tool Group Corp with SEC on 2022-08-02. 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 company reported the previous year's revenue of 556.08 M. Net Income was 37.11 M with profit before overhead, payroll, taxes, and interest of 243.16 M.
 2019 2020 2022 (projected)
Long Term Debt to Equity0.710.420.51
Interest Coverage3.166.6812.05

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 388.5 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 256.95 Million
2015746.01 Million
2016716.07 Million
2017358.02 Million
2018362.11 Million
2019276.1 Million
2020285.5 Million
2021256.95 Million
2022388.5 Million

Will Actuant Corp continue to go out of control?

Current Skewness is up to -0.04. Price may slip again. Actuant Corp exhibits very low volatility with skewness of -0.04 and kurtosis of 0.51. However, we advise investors to further study Actuant Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Actuant Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Actuant Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Actuant Corp Implied Volatility

Actuant Corp's implied volatility exposes the market's sentiment of Actuant Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Actuant Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Actuant Corp stock will not fluctuate a lot when Actuant Corp's options are near their expiration.

Whereas some other companies 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. With a relatively neutral outlook on the current economy, it is better to hold off any trading of Actuant as the current risk-reward utility is not appealing enough. 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.

Editorial Staff

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 Ellen Johnson 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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