Manitowoc Stock Performance
| MTW Stock | USD 12.83 0.08 0.62% |
The company secures a Beta (Market Risk) of 1.54, which conveys 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, Manitowoc will likely underperform. Manitowoc has an expected return of -0.3%. Please make sure to verify Manitowoc total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Manitowoc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Manitowoc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in May 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.62) | Five Day Return (4.61) | Year To Date Return (20.95) | Ten Year Return (89.71) | All Time Return 789.36 |
Last Split Factor 1:4 | Dividend Date 2017-11-20 | Ex Dividend Date 2015-11-24 | Last Split Date 2017-11-20 |
1 | The Manitowoc Company, Inc. Q4 2023 Earnings Call Transcript | 02/16/2024 |
2 | Q4 2023 Manitowoc Company Inc Earnings Call Transcript | 02/28/2024 |
3 | Acquisition by James Cook of 166 shares of Manitowoc at 14.0311 subject to Rule 16b-3 | 03/01/2024 |
4 | Grandma of missing boy Elijah Vue begs court to keep daughter behind bars History of erratic behavior | 03/08/2024 |
5 | New claims of abuse against missing Elijah Vue, 3, emerge as mothers friend due in court | 03/20/2024 |
6 | Why The Manitowoc Company, Inc. Outpaced the Stock Market Today | 03/21/2024 |
7 | Elijah Vue update Mothers friend appears in court after discovery of missing toddlers blanket | 03/22/2024 |
8 | Dino Bianco, Chief Executive Officer, Kruger Products Inc., to receive 2024 Canadian Grand Prix Lifetime Achievement Award from Retail Council of Canada Food, H... | 03/28/2024 |
9 | Strange Diary Released By Steven Avery Prosecutor Ken Kratz | 04/02/2024 |
10 | Is the Options Market Predicting a Spike in Manitowoc Stock | 04/05/2024 |
11 | Man accused of killing pregnant woman is seen on video dragging her body into an alley Cops | 04/10/2024 |
12 | Bank First Corporation Q1 Earnings Snapshot | 04/16/2024 |
13 | Sand Grove Capital Management LLP UK Regulatory Announcement Form 8.3 - MTW LN | 04/17/2024 |
| Begin Period Cash Flow | 64.4 M |
Manitowoc |
Manitowoc Relative Risk vs. Return Landscape
If you would invest 1,593 in Manitowoc on January 20, 2024 and sell it today you would lose (310.00) from holding Manitowoc or give up 19.46% of portfolio value over 90 days. Manitowoc is generating negative expected returns assuming volatility of 2.8829% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Manitowoc, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Manitowoc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manitowoc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manitowoc, and traders can use it to determine the average amount a Manitowoc'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 = -0.1042
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTW |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Manitowoc 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 Manitowoc by adding Manitowoc to a well-diversified portfolio.
Manitowoc Fundamentals Growth
Manitowoc Stock prices reflect investors' perceptions of the future prospects and financial health of Manitowoc, and Manitowoc 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 Manitowoc Stock performance.
| Return On Equity | 0.0687 | ||||
| Return On Asset | 0.041 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 848.19 M | ||||
| Shares Outstanding | 35.48 M | ||||
| Price To Earning | 24.38 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 2.23 B | ||||
| Gross Profit | 364.5 M | ||||
| EBITDA | 151.2 M | ||||
| Net Income | 39.2 M | ||||
| Cash And Equivalents | 64.4 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 419.3 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 17.19 X | ||||
| Cash Flow From Operations | 63 M | ||||
| Earnings Per Share | 1.09 X | ||||
| Market Capitalization | 455.25 M | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | 143.5 M | ||||
| Working Capital | 469.7 M | ||||
| Current Asset | 647.16 M | ||||
| Current Liabilities | 460.4 M | ||||
About Manitowoc Performance
To evaluate Manitowoc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Manitowoc 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 Manitowoc Stock'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 Manitowoc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Manitowoc'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 134.55 | 73.48 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.04 |
Things to note about Manitowoc performance evaluation
Checking the ongoing alerts about Manitowoc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manitowoc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manitowoc generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Sand Grove Capital Management LLP UK Regulatory Announcement Form 8.3 - MTW LN |
- Analyzing Manitowoc'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 Manitowoc's stock is overvalued or undervalued compared to its peers.
- Examining Manitowoc'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 Manitowoc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manitowoc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manitowoc's stock. These opinions can provide insight into Manitowoc'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 Manitowoc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Manitowoc Stock please use our How to Invest in Manitowoc guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Manitowoc Stock analysis
When running Manitowoc's price analysis, check to measure Manitowoc'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 Manitowoc is operating at the current time. Most of Manitowoc's value examination focuses on studying past and present price action to predict the probability of Manitowoc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manitowoc's price. Additionally, you may evaluate how the addition of Manitowoc to your portfolios can decrease your overall portfolio volatility.
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Is Manitowoc's industry 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 Manitowoc. If investors know Manitowoc 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 Manitowoc 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 3.436 | Earnings Share 1.09 | Revenue Per Share 63.481 | Quarterly Revenue Growth (0.04) | Return On Assets 0.041 |
The market value of Manitowoc is measured differently than its book value, which is the value of Manitowoc that is recorded on the company's balance sheet. Investors also form their own opinion of Manitowoc's value that differs from its market value or its book value, called intrinsic value, which is Manitowoc'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 Manitowoc's market value can be influenced by many factors that don't directly affect Manitowoc'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 Manitowoc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manitowoc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manitowoc'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.