Actuant Stock Performance

EPAC
 Stock
  

USD 17.83  0.14  0.78%   

The firm shows a Beta (market volatility) of 1.0258, which signifies a somewhat significant risk relative to the market. Let's try to break down what Actuant's beta means in this case. Actuant Corp returns are very sensitive to returns on the market. As the market goes up or down, Actuant Corp is expected to follow. Even though it is essential to pay attention to Actuant Corp historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Actuant Corp exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Actuant Corp has an expected return of -0.0796%. Please be advised to confirm Actuant Corp potential upside, skewness, and the relationship between the maximum drawdown and semi variance to decide if Actuant Corp performance from the past will be repeated at some point in the near future.
  
Actuant Performance
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Over the last 90 days Actuant Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Actuant Corp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Actuant Price Channel

Quick Ratio1.82
Fifty Two Week Low16.09
Target High Price17.00
Fifty Two Week High23.66
Payout Ratio15.38%
Trailing Annual Dividend Yield0.25%
Target Low Price17.00

Actuant Corp Relative Risk vs. Return Landscape

If you would invest  1,897  in Actuant Corp on July 3, 2022 and sell it today you would lose (114.00)  from holding Actuant Corp or give up 6.01% of portfolio value over 90 days. Actuant Corp is currently does not generate positive expected returns and assumes 1.9605% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Actuant, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Actuant Corp is expected to generate 1.7 times more return on investment than the market. However, the company is 1.7 times more volatile than its market benchmark. It trades about -0.04 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.

Actuant Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Actuant Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Actuant Corp, and traders can use it to determine the average amount a Actuant Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0406

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Negative ReturnsEPAC
Estimated Market Risk
 1.96
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 -0.08
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 0 %
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Risk-Adjusted Return
 -0.04
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Based on monthly moving average Actuant Corp is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Actuant Corp by adding it to a well-diversified portfolio.

About Actuant Corp Performance

To evaluate Actuant Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Actuant Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Actuant Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Actuant Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Actuant's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Actuant Corp

Checking the ongoing alerts about Actuant Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Actuant Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Actuant Corp Alerts

Equity Alerts and Improvement Suggestions

Actuant Corp generated a negative expected return over the last 90 days
Latest headline from www.benzinga.com: Hydraulic Tools Market to Garner 2.89 Billion by 2030 Says The Brainy Insights - Benzinga
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.