Actuant Stock Buy Hold or Sell Recommendation

EPAC
 Stock
  

USD 20.76  0.03  0.14%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Actuant Corp is 'Strong Buy'. Macroaxis provides Actuant Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EPAC positions. The advice algorithm takes into account all of Actuant Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Actuant Corp's buy-and-hold perspective. Continue to Actuant Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Actuant and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Actuant Corp.

Execute Actuant Corp Buy or Sell Advice

The Actuant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Actuant Corp. Macroaxis does not own or have any residual interests in Actuant Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Actuant Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Actuant CorpBuy Actuant Corp
Strong Buy

Volatility

Details

Hype Condition

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Current Valuation

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Odds of Distress

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Economic Sensitivity

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Analyst Consensus

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Reporting Quality (M-Score)

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For the selected time horizon Actuant Corp has a Risk Adjusted Performance of 0.0894, Jensen Alpha of 0.1967, Total Risk Alpha of 0.2209, Sortino Ratio of 0.0977 and Treynor Ratio of 0.1214
Our investment recommendation module complements current analysts and expert consensus on Actuant Corp. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Actuant Corp is not overpriced, please confirm all Actuant Corp fundamentals, 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 34.49 X, we suggest you to validate Actuant Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Actuant Corp Trading Alerts and Improvement Suggestions

Actuant Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Actuant 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. Actuant 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.
Target Mean Price17.00
Target Median Price17.00
Target High Price17.00
Recommendation Mean3.50
Number Of Analyst Opinions1
Target Low Price17.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Actuant Corp Returns Distribution Density

The distribution of Actuant Corp's historical returns is an attempt to chart the uncertainty of Actuant Corp's future price movements. The chart of the probability distribution of Actuant Corp stock daily returns describes the distribution of returns around its average expected value. We use Actuant Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Actuant Corp returns is essential to provide solid investment advice for Actuant Corp.
Mean Return0.16Value At Risk-2.68
Potential Upside4.48Standard Deviation2.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Actuant Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Actuant Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Actuant Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Actuant Corp backward and forwards among themselves. Actuant Corp's institutional investor refers to the entity that pools money to purchase Actuant Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares9.2 M175 M
Vanguard Group IncCommon Shares6.6 M124.7 M
Price T Rowe Associates IncCommon Shares6.3 M119.5 M
Clarkston Capital Partners LlcCommon Shares4.8 M92.1 M
Wellington Management Group LlpCommon Shares4.7 M88.6 M
Pzena Investment Management LlcCommon Shares3.9 M74.7 M
Barrow Hanley Mewhinney Strauss LlcCommon Shares2.8 M52.6 M
Note, although Actuant Corp'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.

Actuant Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Actuant Corp or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Actuant Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Actuant stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.20
β
Beta against DOW1.24
σ
Overall volatility
2.36
Ir
Information ratio 0.08

Actuant Corp Volatility Alert

Actuant Corp has relatively low volatility with skewness of 1.38 and kurtosis of 4.19. However, we advise all investors to independently investigate Actuant Corp to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. 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 bullish 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 Fundamentals Vs Peers

Comparing Actuant Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Actuant Corp's direct or indirect competition across all of the common fundamentals between Actuant Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Actuant Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Actuant Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Actuant Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Actuant Corp to competition
FundamentalsActuant CorpPeer Average
Return On Equity4.06 %(0.31) %
Return On Asset3.18 %(0.14) %
Profit Margin1.93 %(1.27) %
Operating Margin10.96 %(5.51) %
Current Valuation1.26 B16.62 B
Shares Outstanding60.32 M571.82 M
Shares Owned by Insiders1.33 %10.09 %
Shares Owned by Institutions118.40 %39.21 %
Number of Shares Shorted1.89 M4.71 M
Price to Earning34.49 X28.72 X
Price to Book3.05 X9.51 X
Price to Sales2.21 X11.42 X
Revenue564.82 M9.43 B
Gross Profit243.16 M27.38 B
EBITDA61.9 M3.9 B
Net Income15.92 M570.98 M
Cash and Equivalents123.7 M2.7 B
Cash per Share2.13 X5.01 X
Total Debt205 M5.32 B
Debt to Equity0.56 %48.70 %
Current Ratio2.72 X2.16 X
Book Value Per Share6.80 X1.93 K
Cash Flow from Operations36.49 M971.22 M
Short Ratio4.55 X4.00 X
Earnings Per Share0.60 X3.12 X
Price to Earnings To Growth2.22 X4.89 X
Number of Employees2.1 K18.84 K
Beta1.34-0.15
Market Capitalization1.25 B19.03 B
Total Asset930.32 M29.47 B
Retained Earnings1.22 B9.33 B
Working Capital163.08 M1.48 B
Current Asset361.73 M9.34 B
   Sale by Limberger Markus of 3000 shares of Actuant Corp [view details]

Actuant Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Actuant . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Actuant Corp Buy or Sell Advice

When is the right time to buy or sell Actuant Corp? Buying financial instruments such as Actuant Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Actuant Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cigarettes Thematic Idea Now

Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.
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Continue to Actuant Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.