Manhattan Competitors
| MANH Stock | USD 150.69 0.32 0.21% |
Manhattan Associates vs MondayCom Correlation
Poor diversification
The correlation between Manhattan Associates and MNDY is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Manhattan Associates and MNDY in the same portfolio, assuming nothing else is changed.
Moving against Manhattan Stock
| 0.64 | LNU | Linius Technologies | PairCorr |
| 0.45 | TTGI | Turnium Technology | PairCorr |
| 0.45 | VENZ | Venzee Technologies | PairCorr |
| 0.33 | IAM | Income Asset Management | PairCorr |
Manhattan Associates Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Manhattan Associates and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Manhattan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Manhattan Associates does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Manhattan Stock performing well and Manhattan Associates Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Manhattan Associates' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GTM | 1.89 | (0.55) | 0.00 | (0.41) | 0.00 | 4.11 | 16.16 | |||
| PEGA | 1.96 | (0.64) | 0.00 | (0.73) | 0.00 | 4.17 | 15.04 | |||
| PAYC | 1.52 | (0.62) | 0.00 | (0.55) | 0.00 | 2.32 | 11.72 | |||
| IDCC | 1.95 | (0.23) | 0.00 | (1.52) | 0.00 | 3.53 | 17.55 | |||
| DAY | 0.12 | 0.01 | (0.21) | 0.10 | 0.00 | 0.29 | 0.71 | |||
| QXO | 2.68 | 0.26 | 0.12 | 0.12 | 2.45 | 5.47 | 22.99 | |||
| APPF | 1.59 | (0.41) | 0.00 | (0.30) | 0.00 | 3.09 | 12.94 | |||
| PCOR | 1.72 | (0.43) | 0.00 | (0.44) | 0.00 | 2.53 | 19.25 | |||
| OTEX | 1.34 | (0.67) | 0.00 | (0.60) | 0.00 | 1.45 | 7.58 | |||
| MNDY | 2.26 | (0.81) | 0.00 | (2.10) | 0.00 | 3.19 | 17.07 |
Cross Equities Net Income Analysis
Compare Manhattan Associates and related stocks such as ZoomInfo Technologies, Pegasystems, and Paycom Software Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GTM | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (78 M) | (9.1 M) | 116.8 M | 63.2 M | 107.3 M | 29.1 M | 33.5 M | 31.5 M |
| PEGA | 2.9 M | 10.1 M | 21.9 M | 38 M | 33.3 M | 36.3 M | 27 M | 32.9 M | 10.6 M | (90.4 M) | (61.4 M) | (63 M) | (345.6 M) | 67.8 M | 99.2 M | 89.3 M | 93.7 M |
| PAYC | 1.4 M | 1.4 M | (406 K) | 7.7 M | 5.7 M | 20.9 M | 43.8 M | 66.8 M | 137.1 M | 180.6 M | 143.5 M | 196 M | 281.4 M | 340.8 M | 502 M | 577.3 M | 606.2 M |
| IDCC | (7.9 M) | 89.5 M | 271.8 M | 38.2 M | 104.3 M | 119.2 M | 309 M | 174.3 M | 63.9 M | 20.9 M | 44.8 M | 55.3 M | 93.7 M | 214.1 M | 358.6 M | 412.4 M | 433 M |
| DAY | (104.7 M) | (104.7 M) | (104.7 M) | (104.7 M) | (104.7 M) | (104.7 M) | (92.9 M) | (9.2 M) | (60.6 M) | 78.7 M | (4 M) | (75.4 M) | (73.4 M) | 54.8 M | 18.1 M | 20.8 M | 21.9 M |
| QXO | (397.6 K) | 2.6 M | (1.2 M) | 322.5 K | 192.9 K | 374.3 K | 3.4 M | (486.5 K) | 262.4 K | 6.8 M | 175.6 K | (134.4 K) | (282.2 K) | (1.1 M) | 28 M | 32.2 M | 33.8 M |
| APPF | (7.3 M) | (7.3 M) | (7.3 M) | (7.3 M) | (8.6 M) | (15.7 M) | (8.3 M) | 9.7 M | 20 M | 36.3 M | 158.4 M | 1 M | (68.1 M) | 2.7 M | 204.1 M | 140.9 M | 148 M |
| PCOR | (55.5 M) | (55.5 M) | (55.5 M) | (55.5 M) | (55.5 M) | (55.5 M) | (55.5 M) | (55.5 M) | (56.7 M) | (83.1 M) | (96.2 M) | (265.2 M) | (286.9 M) | (189.7 M) | (106 M) | (95.4 M) | (100.1 M) |
| OTEX | (43.2 M) | 123.2 M | 141.4 M | 219.1 M | 220 M | 290.5 M | 1 B | 233.9 M | 289.2 M | 230.9 M | 321.9 M | 390.3 M | 152 M | 460.5 M | 446.6 M | 513.6 M | 539.2 M |
| MNDY | (91.6 M) | (91.6 M) | (91.6 M) | (91.6 M) | (91.6 M) | (91.6 M) | (91.6 M) | (91.6 M) | (91.6 M) | (91.6 M) | (152.2 M) | (129.3 M) | (136.9 M) | (1.9 M) | 32.4 M | 37.2 M | 39.1 M |
Manhattan Associates and related stocks such as ZoomInfo Technologies, Pegasystems, and Paycom Software Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Manhattan Associates financial statement analysis. It represents the amount of money remaining after all of Manhattan Associates operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Manhattan Associates Competitive Analysis
The better you understand Manhattan Associates competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Manhattan Associates' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Manhattan Associates' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Manhattan Associates Competition Performance Charts
Five steps to successful analysis of Manhattan Associates Competition
Manhattan Associates' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Manhattan Associates in relation to its competition. Manhattan Associates' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Manhattan Associates in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Manhattan Associates' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Manhattan Associates, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Manhattan Associates Correlation with its peers. For more detail on how to invest in Manhattan Stock please use our How to Invest in Manhattan Associates guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is there potential for Application Software market expansion? Will Manhattan introduce new products? Factors like these will boost the valuation of Manhattan Associates. Expected growth trajectory for Manhattan significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Manhattan Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 3.59 | Revenue Per Share | Quarterly Revenue Growth 0.166 | Return On Assets | Return On Equity |
Understanding Manhattan Associates requires distinguishing between market price and book value, where the latter reflects Manhattan's accounting equity. The concept of intrinsic value—what Manhattan Associates' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Manhattan Associates' price substantially above or below its fundamental value.
Understanding that Manhattan Associates' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Manhattan Associates represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Manhattan Associates' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.