Actuant Stock Financials

EPAC
 Stock
  

USD 16.31  0.06  0.37%   

You can use fundamental analysis to find out if Actuant Corp is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty-eight available fundamental indicators for Actuant Corp, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Actuant Corp financials, including its gross profit, cash per share, and the relationship between the price to sales and net income . Given that Actuant Corp has a price to earning of 28.24 X, we suggest you to validate Actuant Corp prevailing market performance to make sure the company can sustain itself down the road. Use Actuant Corp to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal downward trend and little activity. Check odds of Actuant Corp to be traded at $16.15 in 90 days.
  
With this module, you can analyze Actuant financials for your investing period. You should be able to track the changes in Actuant Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Actuant Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Actuant Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Actuant Corp's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 15
Actuant Corp has less than 15 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Actuant Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Actuant Corp's official financial statements usually reflect Actuant Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Actuant Corp. For example, before you start analyzing numbers published by Actuant accountants, it's critical to develop an understanding of what Actuant Corp's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Actuant Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Actuant Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Actuant Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Actuant Corp. Please utilize our Beneish M Score to check the likelihood of Actuant Corp's management to manipulate its earnings.

Actuant Corp Company Summary

Actuant Corp competes with Clearwater Paper. 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 2100 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business AddressN86 W12500 Westbrook
SectorIndustrials
IndustrySpecialty Industrial Machinery
BenchmarkDOW
Websitewww.enerpactoolgroup.com
Phone262 293 1500
CurrencyUSD - US Dollar
You should never invest in Actuant Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Actuant Stock, because this is throwing your money away. Analyzing the key information contained in Actuant Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Actuant Corp Key Financial Ratios

Generally speaking, Actuant Corp's financial ratios allow both analysts and investors to convert raw data from Actuant Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Actuant Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Actuant Corp reports annually and quarterly.

Actuant Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Actuant Corp's current stock value. Our valuation model uses many indicators to compare Actuant Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Actuant Corp competition to find correlations between indicators driving Actuant Corp's intrinsic value. More Info.
Actuant Corp is one of the top stocks in earnings per share category among related companies. It is one of the top stocks in price to earnings to growth category among related companies producing about  3.70  of Price to Earnings To Growth per Earnings Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Actuant Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Actuant Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Actuant Corp's earnings, one of the primary drivers of an investment's value.

Actuant Corp Systematic Risk

Actuant Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Actuant Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Actuant Corp correlated with the market. If Beta is less than 0 Actuant Corp generally moves in the opposite direction as compared to the market. If Actuant Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Actuant Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Actuant Corp is generally in the same direction as the market. If Beta > 1 Actuant Corp moves generally in the same direction as, but more than the movement of the benchmark.
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About Actuant Corp Financials

What exactly are Actuant Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Actuant Corp's income statement, its balance sheet, and the statement of cash flows. Potential Actuant Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Actuant Corp investors may use each financial statement separately, they are all related. The changes in Actuant Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Actuant Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Actuant Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Actuant has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Actuant Corp September 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Actuant Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Actuant Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Actuant Corp based on widely used predictive technical indicators. In general, we focus on analyzing Actuant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Actuant Corp's daily price indicators and compare them against related drivers.
Information Ratio(0.08)
Maximum Drawdown8.88
Value At Risk(3.22)
Potential Upside1.99
Continue to Investing Opportunities. Note that the Actuant Corp information on this page should be used as a complementary analysis to other Actuant Corp'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Actuant Corp price analysis, check to measure Actuant Corp'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 Actuant Corp is operating at the current time. Most of Actuant Corp's value examination focuses on studying past and present price action to predict the probability of Actuant Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Actuant Corp's price. Additionally, you may evaluate how the addition of Actuant Corp to your portfolios can decrease your overall portfolio volatility.
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Is Actuant Corp'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 Actuant Corp. If investors know Actuant 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 Actuant Corp 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 Actuant Corp is measured differently than its book value, which is the value of Actuant that is recorded on the company's balance sheet. Investors also form their own opinion of Actuant Corp's value that differs from its market value or its book value, called intrinsic value, which is Actuant Corp'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 Actuant Corp's market value can be influenced by many factors that don't directly affect Actuant Corp'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 Actuant Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Actuant Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Actuant Corp'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.