Manitou Bf Sa Stock Performance
| MAOIF Stock | USD 22.15 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Manitou BF are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Manitou BF SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Manitou BF is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 119.8 M | |
| Total Cashflows From Investing Activities | -41.6 M |
Manitou |
Manitou BF Relative Risk vs. Return Landscape
If you would invest 2,215 in Manitou BF SA on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Manitou BF SA or generate 0.0% return on investment over 90 days. Manitou BF SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Manitou, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Manitou BF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manitou BF's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Manitou BF SA, and traders can use it to determine the average amount a Manitou BF'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 = 0.0
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Based on monthly moving average Manitou BF is not performing at its full potential. However, 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 Manitou BF by adding Manitou BF to a well-diversified portfolio.
Manitou BF Fundamentals Growth
Manitou Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Manitou BF, and Manitou BF 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 Manitou Pink Sheet performance.
| Return On Equity | 0.0697 | |||
| Return On Asset | 0.0348 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 952.75 M | |||
| Shares Outstanding | 38.27 M | |||
| Price To Earning | 7.68 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 1.87 B | |||
| EBITDA | 176.97 M | |||
| Cash And Equivalents | 48.66 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 125.86 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 20.37 X | |||
| Cash Flow From Operations | 129.99 M | |||
| Earnings Per Share | 1.48 X | |||
| Total Asset | 1.51 B | |||
About Manitou BF Performance
To evaluate Manitou BF SA Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Manitou BF generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Manitou Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Manitou BF SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Manitou's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Manitou BF SA designs, develops, manufactures, and provides equipment and services for the construction, agriculture, and industry sectors worldwide. Manitou BF SA was incorporated in 1954 and is headquartered in Ancenis, France. Manitou Df operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 4322 people.Things to note about Manitou BF SA performance evaluation
Checking the ongoing alerts about Manitou BF for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Manitou BF SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manitou BF SA generated a negative expected return over the last 90 days | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Manitou BF'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 Manitou BF's stock is overvalued or undervalued compared to its peers.
- Examining Manitou BF'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 Manitou BF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manitou BF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manitou BF's pink sheet. These opinions can provide insight into Manitou BF's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manitou BF SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Manitou Pink Sheet analysis
When running Manitou BF's price analysis, check to measure Manitou BF'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 Manitou BF is operating at the current time. Most of Manitou BF's value examination focuses on studying past and present price action to predict the probability of Manitou BF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manitou BF's price. Additionally, you may evaluate how the addition of Manitou BF to your portfolios can decrease your overall portfolio volatility.
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