Enerpac Tool Group Stock Statistic Functions Beta

EPAC Stock  USD 46.14  0.84  1.85%   
Enerpac Tool statistic functions tool provides the execution environment for running the Beta function and other technical functions against Enerpac Tool. Enerpac Tool value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Enerpac Tool statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Enerpac Tool Group correlated with the market. If Beta is less than 0 Enerpac Tool generally moves in the opposite direction as compared to the market. If Enerpac Tool Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enerpac Tool Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enerpac Tool is generally in the same direction as the market. If Beta > 1 Enerpac Tool moves generally in the same direction as, but more than the movement of the benchmark.

Enerpac Tool Technical Analysis Modules

Most technical analysis of Enerpac Tool help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Enerpac from various momentum indicators to cycle indicators. When you analyze Enerpac charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Enerpac Tool Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Enerpac Tool Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enerpac Tool Group based on widely used predictive technical indicators. In general, we focus on analyzing Enerpac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enerpac Tool's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Enerpac Tool's intrinsic value. In addition to deriving basic predictive indicators for Enerpac Tool, we also check how macroeconomic factors affect Enerpac Tool price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2023 2024 2025 (projected)
Dividend Yield0.0015319.72E-40.0011180.001062
Price To Sales Ratio2.483.83.423.59
Hype
Prediction
LowEstimatedHigh
44.6246.1447.66
Details
Intrinsic
Valuation
LowRealHigh
41.5352.2253.74
Details
2 Analysts
Consensus
LowTargetHigh
53.6959.0065.49
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.390.390.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Enerpac Tool. Your research has to be compared to or analyzed against Enerpac Tool's peers to derive any actionable benefits. When done correctly, Enerpac Tool's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Enerpac Tool Group.

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Enerpac Tool Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enerpac Tool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enerpac Tool Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enerpac Tool Group Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerpac Tool Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Industrial Machinery & Supplies & Components space 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
0.251
Dividend Share
0.04
Earnings Share
1.57
Revenue Per Share
10.923
Quarterly Revenue Growth
0.023
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.