Disposition of 5444 shares by Paul Sternlieb of Enerpac Tool at 44.16 subject to Rule 16b-3
EPAC Stock | USD 38.35 0.84 2.24% |
About 55% of Enerpac Tool's shareholders are presently thinking to get in. The analysis of the overall investor sentiment regarding Enerpac Tool Group suggests that some traders are interested. The current market sentiment, together with Enerpac Tool's historical and current headlines, can help investors time the market. In addition, many technical investors use Enerpac Tool Group stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Enerpac Tool Group Director, Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Enerpac Tool Fundamental Analysis
We analyze Enerpac Tool's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enerpac Tool using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enerpac Tool based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Enerpac Tool is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Enerpac Tool Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Enerpac Tool stock to make a market-neutral strategy. Peer analysis of Enerpac Tool could also be used in its relative valuation, which is a method of valuing Enerpac Tool by comparing valuation metrics with similar companies.
Peers
Enerpac Tool Related Equities
HLIO | Helios Technologies | 3.61 | ||||
OFLX | Omega Flex | 2.82 | ||||
AAMI | Acadian Asset | 2.63 | ||||
NPO | Enpro Industries | 2.37 | ||||
SPXC | SPX Corp | 2.35 | ||||
THR | Thermon Group | 1.79 | ||||
NBHC | National Bank | 0.19 | ||||
HURC | Hurco Companies | 1.96 | ||||
LXFR | Luxfer Holdings | 3.89 |
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.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Transaction History View history of all your transactions and understand their impact on performance |