Enerpac Tool Group Stock Performance
| EPAC Stock | USD 42.17 0.22 0.52% |
Enerpac Tool has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.31, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enerpac Tool will likely underperform. Enerpac Tool Group right now shows a risk of 1.96%. Please confirm Enerpac Tool Group downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Enerpac Tool Group will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Enerpac Tool Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Enerpac Tool is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return (4.31) | Year To Date Return 38.62 | Ten Year Return 54.26 | All Time Return 10.9 K |
Forward Dividend Yield 0.0009 | Payout Ratio 0.0189 | Last Split Factor 2:1 | Forward Dividend Rate 0.04 | Dividend Date 2024-10-18 |
1 | Disposition of 22060 shares by Paul Sternlieb of Enerpac Tool at 42.29 subject to Rule 16b-3 | 10/08/2024 |
2 | Acquisition by J Clarkson of 3785 shares of Enerpac Tool subject to Rule 16b-3 | 10/11/2024 |
3 | Earnings call Enerpac Tool Group reports 2.2 percent organic revenue growth in FY2024 | 10/16/2024 |
| Enerpac Tool dividend paid on 18th of October 2024 | 10/18/2024 |
4 | Disposition of 1938 shares by E Ferland of Enerpac Tool at 22.98 subject to Rule 16b-3 | 10/22/2024 |
5 | We Like Enerpac Tool Groups Earnings For More Than Just Statutory Profit | 10/28/2024 |
6 | Prudential Financial Incs Strategic Acquisition in Enerpac Tool Group Corp | 11/15/2024 |
7 | Argus Research Initiates Equity Research Report Coverage on Enerpac Tool Group Corp. . | 11/21/2024 |
8 | Acquisition by E Ferland of tradable shares of Enerpac Tool subject to Rule 16b-3 | 11/25/2024 |
9 | Disposition of 3 shares by Denis James of Enerpac Tool at 31.81 subject to Rule 16b-3 | 11/26/2024 |
10 | Core Main Q3 Earnings and Revenues Top Estimates | 12/03/2024 |
11 | Enerpac Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 12/11/2024 |
12 | Acquisition by Darren Kozik of 9724 shares of Enerpac Tool subject to Rule 16b-3 | 12/13/2024 |
13 | Enerpac Fiscal Q1 Earnings Snapshot | 12/18/2024 |
14 | Enerpac Tool Group Corp Q1 2025 Earnings Call Highlights Navigating Challenges with ... | 12/20/2024 |
| Begin Period Cash Flow | 154.4 M | |
| Free Cash Flow | 69.9 M |
Enerpac |
Enerpac Tool Relative Risk vs. Return Landscape
If you would invest 4,182 in Enerpac Tool Group on September 27, 2024 and sell it today you would earn a total of 28.00 from holding Enerpac Tool Group or generate 0.67% return on investment over 90 days. Enerpac Tool Group is currently generating 0.0289% in daily expected returns and assumes 1.9569% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Enerpac, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enerpac Tool Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enerpac Tool's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enerpac Tool Group, and traders can use it to determine the average amount a Enerpac Tool'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 = 0.0148
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EPAC |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Enerpac Tool is performing at about 1% 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 Enerpac Tool by adding it to a well-diversified portfolio.
Enerpac Tool Fundamentals Growth
Enerpac Stock prices reflect investors' perceptions of the future prospects and financial health of Enerpac Tool, and Enerpac Tool fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enerpac Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 2.37 B | ||||
| Shares Outstanding | 54.4 M | ||||
| Price To Earning | 41.20 X | ||||
| Price To Book | 5.79 X | ||||
| Price To Sales | 3.91 X | ||||
| Revenue | 589.51 M | ||||
| Gross Profit | 295.94 M | ||||
| EBITDA | 132.32 M | ||||
| Net Income | 82.21 M | ||||
| Cash And Equivalents | 120.7 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 194.5 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 7.23 X | ||||
| Cash Flow From Operations | 81.32 M | ||||
| Earnings Per Share | 1.57 X | ||||
| Market Capitalization | 2.31 B | ||||
| Total Asset | 777.33 M | ||||
| Retained Earnings | 261.87 M | ||||
| Working Capital | 242.87 M | ||||
| Current Asset | 361.73 M | ||||
| Current Liabilities | 198.65 M | ||||
About Enerpac Tool Performance
By analyzing Enerpac Tool's fundamental ratios, stakeholders can gain valuable insights into Enerpac Tool's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enerpac Tool has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enerpac Tool has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 92.21 | 104.08 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.19 | 0.17 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Enerpac Tool Group performance evaluation
Checking the ongoing alerts about Enerpac Tool for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enerpac Tool Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Enerpac Tool Group Corp Q1 2025 Earnings Call Highlights Navigating Challenges with ... |
- Analyzing Enerpac Tool's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enerpac Tool's stock is overvalued or undervalued compared to its peers.
- Examining Enerpac Tool's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enerpac Tool's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enerpac Tool's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enerpac Tool's stock. These opinions can provide insight into Enerpac Tool's potential for growth and whether the stock is currently undervalued or overvalued.
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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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