Enerpac Tool Group Stock Analysis

Enerpac Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.34. Enerpac Tool Group last dividend was issued on the 5th of October 2023. The entity had 2:1 split on the 9th of November 2007. Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Menomonee Falls, Wisconsin. Actuant Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 2200 people. To learn more about Enerpac Tool Group call Paul Sternlieb at 262 293 1500 or check out https://www.enerpactoolgroup.com.

Enerpac Tool Group Investment Alerts

Enerpac Tool Group Upcoming and Recent Events

Enerpac Largest EPS Surprises

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Enerpac Tool Thematic Classifications

Enerpac Stock Institutional Investors

Note, although Enerpac Tool's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Enerpac Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enerpac Tool's market, we take the total number of its shares issued and multiply it by Enerpac Tool's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Enerpac Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

Enerpac Tool Group has return on total asset (ROA) of 0.1073 % which means that it generated a profit of $0.1073 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.225 %, meaning that it created $0.225 on every $100 dollars invested by stockholders. Enerpac Tool's management efficiency ratios could be used to measure how well Enerpac Tool manages its routine affairs as well as how well it operates its assets and liabilities. At present, Enerpac Tool's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Enerpac Tool's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 77.5 M, whereas Other Current Assets are forecasted to decline to about 27.6 M.

Technical Drivers

As of the 25th of April, Enerpac Tool shows the Downside Deviation of 1.12, coefficient of variation of 434.11, and Mean Deviation of 0.939. Enerpac Tool Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Enerpac Tool Group, which can be compared to its peers. Please confirm Enerpac Tool Group information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Enerpac Tool Group is priced favorably, providing market reflects its regular price of 36.17 per share. Given that Enerpac Tool has jensen alpha of 0.2035, we urge you to verify Enerpac Tool Group's prevailing market performance to make sure the company can sustain itself at a future point.

Enerpac Tool Group Price Movement Analysis

Enerpac Tool Group Insider Trading Activities

Enerpac Tool Predictive Daily Indicators

Enerpac Tool Corporate Filings

Enerpac Tool Forecast Models

Enerpac Tool's time-series forecasting models are one of many Enerpac Tool's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enerpac Tool's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enerpac Tool prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enerpac shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enerpac Tool. By using and applying Enerpac Stock analysis, traders can create a robust methodology for identifying Enerpac entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enerpac analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Enerpac analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Enerpac Tool Group stock analysis indicators help investors 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 understating and applying Enerpac Tool stock analysis, traders can identify Enerpac Tool position entry and exit signals to maximize returns.

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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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.

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.

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.