Enerpac Stock Price on September 15, 2022 Breakdown

EPAC
 Stock
  

USD 25.12  0.86  3.54%   

As of today, the current price of Enerpac Tool is  25.12 , as last reported on the 5th of December, with the highest price reaching  25.24  and the lowest price hitting  24.69  during the day.
Enerpac Tool appears to be very steady, given 3 months investment horizon. Enerpac Tool Group secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had 0.2% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Enerpac Tool Group, which you can use to evaluate the future volatility of the firm. Please utilize Enerpac Tool's Coefficient Of Variation of 572.79, downside deviation of 1.84, and Mean Deviation of 1.8 to check if our risk estimates are consistent with your expectations.
  
The current year Net Income Common Stock is expected to grow to about 37 M. The current year Price to Earnings Ratio is expected to grow to 47.14, whereas Price to Book Value is forecasted to decline to 3.91. Enerpac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
56.2 M
net Income Applicable To Common Shares
16.8 M
Shares Outstanding
56.9 M
Shares Short Prior Month
1.8 M
Dividend Share
0.04
Earnings Share
0.33

Enerpac Tool Main Headline on 15th of September 2022

Financial Statements
by SEC
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement

Enerpac Tool Valuation on September 15, 2022

It is possible to determine the worth of Enerpac Tool on a given historical date. On September 15, 2022 Enerpac was worth 18.0 at the beginning of the trading date compared to the closed value of 17.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enerpac Tool stock. Still, in general, we apply an absolute valuation method to find Enerpac Tool's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enerpac Tool's related companies.
 Open High Low Close Volume
  18.45    18.45    17.76    18.02    549,000  
09/15/2022
  18.00    18.05    17.41    17.67    754,000  
  17.55    17.65    16.82    17.34    1,536,100  
Backtest Enerpac Tool  |  Enerpac Tool History  |  Enerpac Tool Valuation   PreviousNext  
Open Value 18.0
17.67
Closing Value
25.43
Upside

Enerpac Tool Trading Date Momentum on September 15, 2022

On September 16 2022 Enerpac Tool Group was traded for  17.34  at the closing time. The top price for the day was 17.65  and the lowest listed price was  16.82 . The trading volume for the day was 1.5 M. The trading history from September 16, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.87% . The overall trading delta against the current closing price is 7.75% .

Enerpac Tool Group Fundamentals Correlations and Trends

By evaluating Enerpac Tool's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enerpac Tool's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enerpac financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Enerpac Tool Stock history

Enerpac Tool investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Enerpac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enerpac Tool Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Enerpac Tool historical stock prices may prove useful in developing a viable investing in Enerpac Tool
Last ReportedProjected for 2022
Weighted Average Shares59.5 M68.3 M
Weighted Average Shares Diluted59.9 M69.6 M
Issuance Purchase of Equity Shares-31.6 M-34.1 M

Enerpac Tool Stock Technical Analysis

Enerpac Tool 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 Enerpac Tool technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Enerpac Tool 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...

Price Boundaries

Enerpac Tool Period Price Range

Low
September 15, 2022
High

 18.00 

  

 17.67 

-0.33-1.83%

Enerpac Tool December 5, 2022 Market Strength

Market strength indicators help investors to 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 undertsting and applying Enerpac Tool stock market strength indicators, traders can identify Enerpac Tool Group entry and exit signals to maximize returns

Enerpac Tool Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Enerpac stock's direction in advance. Along with the technical and fundamental analysis of Enerpac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enerpac to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Continue to Investing Opportunities. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Enerpac Stock analysis

When running Enerpac Tool Group 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 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.
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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.
Quarterly Earnings Growth YOY
0.99
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
0.044
Return On Assets
0.0432
Return On Equity
0.0536
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 Enerpac Tool value 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.