Enerpac Tool Group Stock Price on November 28, 2024
| EPAC Stock | USD 48.26 0.43 0.90% |
Below is the normalized historical share price chart for Enerpac Tool Group extending back to August 06, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Enerpac Tool stands at 48.26, as last reported on the 1st of December, with the highest price reaching 48.69 and the lowest price hitting 48.03 during the day.
If you're considering investing in Enerpac Stock, it is important to understand the factors that can impact its price. Enerpac Tool appears to be very steady, given 3 months investment horizon. Enerpac Tool Group secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for Enerpac Tool Group, which you can use to evaluate the volatility of the firm. Please utilize Enerpac Tool's Coefficient Of Variation of 614.1, downside deviation of 1.4, and Mean Deviation of 1.19 to check if our risk estimates are consistent with your expectations.
At present, Enerpac Tool's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 11.4 M, whereas Total Stockholder Equity is forecasted to decline to about 376.8 M. . At present, Enerpac Tool's Price Book Value Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.30, whereas Price Earnings Ratio is forecasted to decline to 14.96. Enerpac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date | 200 Day MA 39.4086 | 50 Day MA 45.1716 | Beta 1.141 |
Enerpac |
Sharpe Ratio = 0.1807
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Enerpac Tool is performing at about 14% 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.
Price Book 6.6723 | Enterprise Value Ebitda 19.9733 | Price Sales 4.4366 | Shares Float 53.7 M | Dividend Share 0.04 |
Related Headline
John Bean Headline on 27th of November 2024
Disposition of tradable shares by Robert Petrie of John Bean... by gurufocus.com
Filed transaction by John Bean Technologies Officer: Evp & President, Protein. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Enerpac Tool Valuation on November 28, 2024
It is possible to determine the worth of Enerpac Tool on a given historical date. On November 28, 2024 Enerpac was worth 48.61 at the beginning of the trading date compared to the closed value of 47.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enerpac Tool stock. Still, in general, we apply an absolute valuation method to find Enerpac Tool's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enerpac Tool where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enerpac Tool's related companies.
| Open | High | Low | Close | Volume | |
| 49.10 | 49.13 | 48.35 | 48.48 | 486,018 | |
11/27/2024 | 48.61 | 48.85 | 47.74 | 47.83 | 305,700 |
| 48.08 | 48.69 | 48.03 | 48.26 | 278,932 |
| Backtest Enerpac Tool | | | Enerpac Tool History | | | Enerpac Tool Valuation | Previous | Next |
Enerpac Tool Trading Date Momentum on November 28, 2024
| On November 29 2024 Enerpac Tool Group was traded for 48.26 at the closing time. The top price for the day was 48.69 and the lowest listed price was 48.03 . The trading volume for the day was 278.9 K. The trading history from November 29, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.90% . The overall trading delta against the current closing price is 0.52% . |
Enerpac Tool Group Fundamentals Correlations and Trends
By evaluating Enerpac Tool's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enerpac Tool's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enerpac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enerpac Tool Stock history
Enerpac Tool investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Enerpac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enerpac Tool Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Enerpac Tool stock prices may prove useful in developing a viable investing in Enerpac Tool
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54.9 M | 50.8 M | |
| Net Income Applicable To Common Shares | 41.9 M | 44 M |
Enerpac Tool Quarterly Net Working Capital |
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Enerpac Tool Stock Technical Analysis
Enerpac Tool technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Enerpac Tool Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Enerpac Tool Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Enerpac Tool December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Enerpac Tool stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enerpac Tool shares will generate the highest return on investment. By undertsting and applying Enerpac Tool stock market strength indicators, traders can identify Enerpac Tool Group entry and exit signals to maximize returns
Enerpac Tool Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enerpac Tool's price direction in advance. Along with the technical and fundamental analysis of Enerpac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enerpac to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1302 | |||
| Jensen Alpha | 0.0857 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1091 | |||
| Treynor Ratio | 0.1839 |
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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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