Enerpac Net Income from 2010 to 2024
| EPAC Stock | USD 34.75 0.17 0.49% |
Net Income | First Reported 1989-11-30 | Previous Quarter 17.7 M | Current Value 17.8 M | Quarterly Volatility 34.4 M |
Check Enerpac Tool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enerpac main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 M, Interest Expense of 13.5 M or Total Revenue of 907 M, as well as many exotic indicators such as Price To Sales Ratio of 2.35, Dividend Yield of 0.0017 or PTB Ratio of 4.3. Enerpac financial statements analysis is a perfect complement when working with Enerpac Tool Valuation or Volatility modules.
Enerpac | Net Income |
Latest Enerpac Tool's Net Income Growth Pattern
Below is the plot of the Net Income of Enerpac Tool Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Enerpac Tool Group financial statement analysis. It represents the amount of money remaining after all of Enerpac Tool Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Enerpac Tool's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enerpac Tool's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 53.65 M | 10 Years Trend |
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Net Income |
| Timeline |
Enerpac Net Income Regression Statistics
| Arithmetic Mean | 20,876,285 | |
| Coefficient Of Variation | 294.85 | |
| Mean Deviation | 40,915,104 | |
| Median | 19,872,000 | |
| Standard Deviation | 61,553,011 | |
| Sample Variance | 3788.8T | |
| Range | 268.7M | |
| R-Value | (0.04) | |
| Mean Square Error | 4073.9T | |
| R-Squared | 0 | |
| Significance | 0.89 | |
| Slope | (542,047) | |
| Total Sum of Squares | 53042.8T |
Enerpac Net Income History
Other Fundumenentals of Enerpac Tool Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Enerpac Tool Net Income component correlations
About Enerpac Tool Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Enerpac Tool income statement, its balance sheet, and the statement of cash flows. Enerpac Tool investors use historical funamental indicators, such as Enerpac Tool's Net Income, to determine how well the company is positioned to perform in the future. Although Enerpac Tool investors may use each financial statement separately, they are all related. The changes in Enerpac Tool's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enerpac Tool's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Enerpac Tool Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Enerpac Tool. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Income | 61.7 M | 37.4 M | |
| Net Income From Continuing Ops | 48.3 M | 30 M | |
| Net Income Applicable To Common Shares | 41.9 M | 44 M | |
| Net Income Per Share | 0.94 | 0.84 | |
| Net Income Per E B T | 0.61 | 0.46 |
Enerpac Tool Investors Sentiment
The influence of Enerpac Tool's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Enerpac. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Enerpac Tool's public news can be used to forecast risks associated with an investment in Enerpac. The trend in average sentiment can be used to explain how an investor holding Enerpac can time the market purely based on public headlines and social activities around Enerpac Tool Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Enerpac Tool's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Enerpac Tool's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Enerpac Tool's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Enerpac Tool.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enerpac Tool in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enerpac Tool's short interest history, or implied volatility extrapolated from Enerpac Tool options trading.
Pair Trading with Enerpac Tool
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 Enerpac Tool 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 Enerpac Tool will appreciate offsetting losses from the drop in the long position's value.Moving together with Enerpac Stock
| 0.73 | B | Barnes Group Earnings Call This Week | PairCorr |
| 0.81 | CR | Crane Company Financial Report 8th of May 2024 | PairCorr |
| 0.79 | HI | Hillenbrand Financial Report 13th of May 2024 | PairCorr |
| 0.91 | IR | Ingersoll Rand Financial Report 1st of May 2024 | PairCorr |
Moving against Enerpac Stock
| 0.85 | ATS | ATS Corporation | PairCorr |
| 0.63 | RR | Richtech Robotics Class | PairCorr |
| 0.46 | CYD | China Yuchai Interna | PairCorr |
| 0.42 | BW | Babcock Wilcox Enter Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Enerpac Tool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enerpac Tool 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 Enerpac Tool - 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 Enerpac Tool Group to buy it.
The correlation of Enerpac Tool is a statistical measure of how it moves in relation to other instruments. 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 Enerpac Tool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enerpac Tool Group 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 Enerpac Tool 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.Check out the analysis of Enerpac Tool Correlation against competitors. 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 the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Enerpac Stock analysis
When running Enerpac Tool's 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 the 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 3.458 | Dividend Share 0.04 | Earnings Share 1.36 | Revenue Per Share 10.784 | Quarterly Revenue Growth (0.03) |
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 if Enerpac Tool is a good investment 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.