Actuant Stock Story

EPAC
 Stock
  

USD 22.07  0.40  1.85%   

Barnes would recover faster from the current slip as its shares price went up 0.59% to Actuant Corp's 1.77%As many rational traders are trying to avoid industrials space, it makes sense to go over Actuant Corp a little further and understand how it stands against Barnes and other similar entities. We are going to analyze some of the competitive aspects of both Actuant and Barnes.
Published over a month ago
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Are retail investors taking in Actuant Corp (NYSE:EPAC) or Barnes?

By analyzing existing basic indicators between Actuant Corp and Barnes, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Barnes with a short position in Actuant Corp. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Actuant Corp has an asset utilization ratio of 59.77 percent. This suggests that the company is making $0.6 for each dollar of assets. An increasing asset utilization means that Actuant Corp is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Actuant or General is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

Understending Actuant Corp dividends

A dividend is the distribution of a portion of Actuant Corp earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Actuant Corp dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Actuant one year expected dividend income is about $0.05 per share.
As of August 13, 2022, Payment of Dividends and Other Cash Distributions is expected to decline to about (3 M). In addition to that, Dividend Yield is expected to decline to 0.002158.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-2.8 M-3 M
Dividend Yield 0.0023  0.002158 
Dividends per Basic Common Share 0.036  0.0358 
Investing in stocks that pay dividends, such as stock of Actuant Corp, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Actuant Corp must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Actuant Corp. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Actuant Corp's Liquidity

Actuant Corp financial leverage refers to using borrowed capital as a funding source to finance Actuant Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Actuant Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Actuant Corp's total debt and its cash.

Correlation Between Actuant and General Electric

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Actuant Corp together with similar or unrelated positions with a negative correlation. For example, you can also add General Electric to your portfolio. If General Electric is not perfectly correlated to Actuant Corp it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Actuant Corp for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between EPAC and GE for more information.

Note

Are you currently holding both Actuant Corp and General Electric in your portfolio?
Please note if you are using this as a pair-trade strategy between Actuant Corp and General Electric, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

Payment of 356 shares by Johnson Bryan of Actuant Corp subject to Rule 16b-3

Legal trades by Actuant Corp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Actuant insider trading alert for payment of class a common stock by Johnson Bryan, Chief Accounting Officer, on 2nd of August 2022. This event was filed by Enerpac Tool Group Corp with SEC on 2022-08-02. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Actuant Corp Indicators

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me now analyze Actuant Corp revenue. Based on the latest financial disclosure, Actuant Corp reported 556.08 M of revenue. This is 84.11% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The revenue for all United States stocks is 94.11% higher than that of the firm. As for Barnes we see revenue of 1.27 B, which is much higher than that of the Specialty Industrial Machinery

Actuant556.08 Million
Sector0.0
Barnes1.27 Billion
556.1 M
Actuant
Sector
1.3 B
Barnes

Analysis of Actuant Corp

Current Information Ratio is up to 0.02. Price may slip again.
As of the 28th of June, Actuant Corp shows the mean deviation of 1.74, and Risk Adjusted Performance of (0.041727). Actuant Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates 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 Actuant Corp, which can be compared to its rivals. Please confirm Actuant Corp jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Actuant Corp is priced correctly, providing market reflects its regular price of 19.42 per share. Given that Actuant Corp has jensen alpha of 0.0405, we suggest you to validate Actuant Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Our Bottom Line On Actuant Corp

Whereas other entities in the specialty industrial machinery industry are either recovering or due for a correction, Actuant may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 28th of June 2022, we believe that at this point, Actuant Corp is undervalued with low probability of distress within the next 2 years. Our actual buy-hold-sell recommendation on the company is Strong Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Actuant Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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