Acquisition by Danny Cunningham of 2624 shares of Enerpac Tool 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. Grant, award or other acquisition pursuant to Rule 16b-3
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Enerpac Tool is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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 | ||||
LXFR | Luxfer Holdings | 3.25 | ||||
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 |
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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