EnPro Industries (Germany) Today
| EP9 Stock | EUR 139.00 3.00 2.11% |
Performance0 of 100
| Odds Of DistressLess than 10
|
EnPro Industries is trading at 139.00 as of the 23rd of April 2024. This is a -2.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 138.0. EnPro Industries has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for EnPro Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
EnPro Industries, Inc. designs, develops, manufactures, and markets engineered industrial products worldwide. EnPro Industries, Inc. was founded in 2002 and is headquartered in Charlotte, North Carolina. ENPRO INDUSTRIES operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. The company has 20.8 M outstanding shares. More on EnPro Industries
Moving against EnPro Stock
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Follow Valuation Odds of Bankruptcy
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EnPro Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EnPro Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EnPro Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Industrials, Industrials (View all Sectors) |
EnPro Industries (EP9) is traded on Frankfurt Exchange in Germany and employs 9 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EnPro Industries's market, we take the total number of its shares issued and multiply it by EnPro Industries'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. EnPro Industries classifies itself under Industrials sector and is part of Diversified Industrials industry. The entity has 20.8 M outstanding shares.
EnPro Industries has accumulated about 124.3 M in cash with 127.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.01.
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Ownership AllocationEnPro Industries holds a total of 20.8 Million outstanding shares. The majority of EnPro Industries outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in EnPro Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in EnPro Industries. Please pay attention to any change in the institutional holdings of EnPro Industries as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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EnPro Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of EnPro Industries jumping above the current price in 90 days from now is about 86.09%. The EnPro Industries probability density function shows the probability of EnPro Industries stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon EnPro Industries has a beta of -0.9652 suggesting Additionally, enPro Industries has an alpha of 0.1846, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of EnPro Industries to move above the current price in 90 days from now is about 86.09 (This EnPro Industries probability density function shows the probability of EnPro Stock to fall within a particular range of prices over 90 days) .
EnPro Industries Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. EnPro Industries market risk premium is the additional return an investor will receive from holding EnPro Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EnPro Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EnPro Industries' alpha and beta are two of the key measurements used to evaluate EnPro Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.2 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.02 |
EnPro Stock Against Markets
Picking the right benchmark for EnPro Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EnPro Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EnPro Industries is critical whether you are bullish or bearish towards EnPro Industries at a given time. Please also check how EnPro Industries' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in EnPro Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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EnPro Industries Corporate Management
Elected by the shareholders, the EnPro Industries' board of directors comprises two types of representatives: EnPro Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EnPro. The board's role is to monitor EnPro Industries' management team and ensure that shareholders' interests are well served. EnPro Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, EnPro Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Faulkner | Pres Technologies | Profile | |
| Steven Bower | Controller VP | Profile | |
| Jerry Johnson | Corp Strategy | Profile | |
| Eric Vaillancourt | CEO Pres | Profile | |
| Christopher Ravenberg | Treasurer | Profile | |
| James Gentile | VP Relations | Profile | |
| Robert JD | Gen VP | Profile |
How to buy EnPro Stock?
Before investing in EnPro Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in EnPro Industries. To buy EnPro Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EnPro Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase EnPro Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EnPro Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased EnPro Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as EnPro Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy EnPro Stock please use our How to Invest in EnPro Industries guide.
Already Invested in EnPro Industries?
The danger of trading EnPro Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EnPro Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EnPro Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EnPro Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether EnPro Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EnPro Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enpro Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enpro Industries Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EnPro Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in EnPro Stock please use our How to Invest in EnPro Industries guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for EnPro Stock analysis
When running EnPro Industries' price analysis, check to measure EnPro Industries' 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 EnPro Industries is operating at the current time. Most of EnPro Industries' value examination focuses on studying past and present price action to predict the probability of EnPro Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnPro Industries' price. Additionally, you may evaluate how the addition of EnPro Industries to your portfolios can decrease your overall portfolio volatility.
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