Actuant Corp Stock Options Expiring on 21st of October

EPAC
 Stock
  

USD 24.35  0.41  1.66%   

Actuant Corp Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
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Actuant Corp Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Actuant Corp, understanding its historical liability is critical in projecting Actuant Corp's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Actuant Corp uses its financing power over time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Actuant Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Actuant Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Actuant Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Actuant Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Actuant Corp

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+0.82WFCWells Fargo Fiscal Year End 13th of January 2023 PairCorr

Moving against Actuant Corp

-0.66COSMCosmos Holdings TrendingPairCorr
The ability to find closely correlated positions to Actuant Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Actuant Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Actuant Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Actuant Corp to buy it.
The correlation of Actuant Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Actuant Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Actuant Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Actuant Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.
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 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.