Manitowoc Stock Net Asset
| MTW Stock | USD 12.83 0.08 0.62% |
Manitowoc fundamentals help investors to digest information that contributes to Manitowoc's financial success or failures. It also enables traders to predict the movement of Manitowoc Stock. The fundamental analysis module provides a way to measure Manitowoc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Manitowoc stock.
Manitowoc | Net Asset |
Manitowoc Company Net Asset Analysis
Manitowoc's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Manitowoc Net Asset | 1.71 B |
Most of Manitowoc's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Manitowoc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Manitowoc Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Manitowoc is extremely important. It helps to project a fair market value of Manitowoc Stock properly, considering its historical fundamentals such as Net Asset. Since Manitowoc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Manitowoc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Manitowoc's interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Manitowoc Total Assets
Total Assets |
|
Based on the recorded statements, Manitowoc has a Net Asset of 1.71 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Manitowoc Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Manitowoc's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Manitowoc could also be used in its relative valuation, which is a method of valuing Manitowoc by comparing valuation metrics of similar companies.Manitowoc is rated below average in net asset category among related companies.
Manitowoc Institutional Holders
Institutional Holdings refers to the ownership stake in Manitowoc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Manitowoc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Manitowoc's value.| Shares | Bridgeway Capital Management, Llc | 2023-12-31 | 481.3 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 456.4 K | Goldman Sachs Group Inc | 2023-12-31 | 449.6 K | Prudential Financial Inc | 2023-12-31 | 429.2 K | Acadian Asset Management Llc | 2023-12-31 | 418.4 K | Millennium Management Llc | 2023-12-31 | 398.2 K | Federated Hermes Inc | 2023-12-31 | 387 K | 22nw, Lp | 2023-12-31 | 356.1 K | Gamco Investors, Inc. Et Al | 2023-12-31 | 355.3 K | Blackrock Inc | 2023-12-31 | 4.4 M | Front Street Capital Management Inc | 2023-12-31 | 2.6 M |
Manitowoc Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 3.24 % | ||||
| Shares Owned By Institutions | 79.76 % | ||||
| Number Of Shares Shorted | 622.33 K | ||||
| 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 | ||||
| Short Ratio | 2.57 X | ||||
| Earnings Per Share | 1.09 X | ||||
| Price To Earnings To Growth | 1.64 X | ||||
| Target Price | 17.17 | ||||
| Number Of Employees | 4.8 K | ||||
| Beta | 2.04 | ||||
| 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 | ||||
| Five Year Return | 3.80 % | ||||
| Net Asset | 1.71 B |
About Manitowoc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Manitowoc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Manitowoc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Manitowoc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Manitowoc Piotroski F Score and Manitowoc Altman Z Score analysis. For more information on how to buy Manitowoc Stock please use our How to Invest in Manitowoc guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
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.