Manitex International Stock Buy Hold or Sell Recommendation
| MNTX Stock | USD 5.74 0.01 0.17% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Manitex International is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Manitex International given historical horizon and risk tolerance towards Manitex International. When Macroaxis issues a 'buy' or 'sell' recommendation for Manitex International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Manitex International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Manitex Stock please use our How to Invest in Manitex International guide. In addition, we conduct extensive research on individual companies such as Manitex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Manitex International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Manitex |
Execute Manitex International Buy or Sell Advice
The Manitex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Manitex International. Macroaxis does not own or have any residual interests in Manitex International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Manitex International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Manitex International Trading Alerts and Improvement Suggestions
| Manitex International is way too risky over 90 days horizon | |
| Manitex International appears to be risky and price may revert if volatility continues | |
| Manitex International is unlikely to experience financial distress in the next 2 years | |
| Manitex International has a strong financial position based on the latest SEC filings | |
| About 55.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Manitex International Reports Third Quarter 2024 Financial Results |
Manitex International Returns Distribution Density
The distribution of Manitex International's historical returns is an attempt to chart the uncertainty of Manitex International's future price movements. The chart of the probability distribution of Manitex International daily returns describes the distribution of returns around its average expected value. We use Manitex International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Manitex International returns is essential to provide solid investment advice for Manitex International.
| Mean Return | 0.65 | Value At Risk | -1.8 | Potential Upside | 3.55 | Standard Deviation | 6.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Manitex International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Manitex Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Manitex International, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Manitex International back and forth among themselves.
| Shares | Gabelli Securities Inc | 2024-09-30 | 283.2 K | Wedbush Morgan Securities Inc | 2024-09-30 | 268.1 K | Skandinaviska Enskilda Banken Ab | 2024-09-30 | 200 K | Renaissance Technologies Corp | 2024-09-30 | 177.4 K | Caldwell Sutter Capital Inc | 2024-09-30 | 170.7 K | Geode Capital Management, Llc | 2024-09-30 | 164.9 K | Kennedy Capital Management Inc | 2024-09-30 | 164.4 K | Ancora Advisors Llc | 2024-06-30 | 160.4 K | Auxier Asset Management | 2024-09-30 | 132.8 K | Vanguard Group Inc | 2024-09-30 | 858.7 K | Pacific Ridge Capital Partners, Llc | 2024-09-30 | 854.5 K |
Manitex International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | (6.2M) | 4.2M | (13.4M) | 1.3M | 1.4M | |
| Free Cash Flow | 1.5M | 11.3M | 6.3M | (21.2M) | (4.9M) | (4.7M) | |
| Other Non Cash Items | 5.1M | 5.1M | (117K) | (2.8M) | (638K) | (606.1K) | |
| Capital Expenditures | 1.8M | 709K | 1.1M | 16.2M | 7.2M | 7.5M | |
| Net Income | (8.5M) | (13.6M) | (4.6M) | (4.3M) | 7.9M | 8.2M | |
| End Period Cash Flow | 23.6M | 17.4M | 21.6M | 8.2M | 9.5M | 7.3M | |
| Depreciation | 4.7M | 4.4M | 4.3M | 9.4M | 11.4M | 12.0M | |
| Change To Inventory | (2.4M) | 4.7M | (12.8M) | (3.7M) | (10.9M) | (10.3M) | |
| Change Receivables | 9.3M | 6.8M | (2.3M) | (9.4M) | (10.8M) | (10.3M) | |
| Net Borrowings | (4.1M) | (18.2M) | (2.6M) | 42.1M | 37.9M | 39.8M | |
| Change To Netincome | 6.8M | 6.3M | 4.6M | 1.5M | 1.7M | 1.6M | |
| Investments | 7.6M | 844K | (1.1M) | (52.6M) | (6.7M) | (6.4M) |
Manitex International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Manitex International or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Manitex International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Manitex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 6.16 | |
Ir | Information ratio | 0.08 |
Manitex International Volatility Alert
Manitex International is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Manitex International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Manitex International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Manitex International Fundamentals Vs Peers
Comparing Manitex International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Manitex International's direct or indirect competition across all of the common fundamentals between Manitex International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Manitex International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Manitex International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Manitex International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Manitex International to competition |
| Fundamentals | Manitex International | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0507 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 208.38 M | 16.62 B |
| Shares Outstanding | 20.4 M | 571.82 M |
| Shares Owned By Insiders | 22.10 % | 10.09 % |
| Shares Owned By Institutions | 55.23 % | 39.21 % |
| Number Of Shares Shorted | 129.04 K | 4.71 M |
| Price To Earning | 73.72 X | 28.72 X |
| Price To Book | 1.55 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 291.39 M | 9.43 B |
| Gross Profit | 50.02 M | 27.38 B |
| EBITDA | 24.66 M | 3.9 B |
| Net Income | 7.86 M | 570.98 M |
| Cash And Equivalents | 16.59 M | 2.7 B |
| Cash Per Share | 0.83 X | 5.01 X |
| Total Debt | 102.36 M | 5.32 B |
| Debt To Equity | 1.48 % | 48.70 % |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | 3.70 X | 1.93 K |
| Cash Flow From Operations | 2.23 M | 971.22 M |
| Short Ratio | 1.01 X | 4.00 X |
| Earnings Per Share | 0.46 X | 3.12 X |
| Price To Earnings To Growth | 1.53 X | 4.89 X |
| Target Price | 5.8 | |
| Number Of Employees | 705 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 117.08 M | 19.03 B |
| Total Asset | 255.73 M | 29.47 B |
| Retained Earnings | (65.98 M) | 9.33 B |
| Working Capital | 52.78 M | 1.48 B |
Note: Disposition of 1875 shares by Langevin David J of Manitex International at 4.82 subject to Rule 16b-3 [view details]
Manitex International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Manitex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Manitex International Buy or Sell Advice
When is the right time to buy or sell Manitex International? Buying financial instruments such as Manitex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Manitex Stock Analysis
When running Manitex International's price analysis, check to measure Manitex International'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 Manitex International is operating at the current time. Most of Manitex International's value examination focuses on studying past and present price action to predict the probability of Manitex International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manitex International's price. Additionally, you may evaluate how the addition of Manitex International to your portfolios can decrease your overall portfolio volatility.