Manitowoc Stock Buy Hold or Sell Recommendation
| MTW Stock | USD 10.81 0.24 2.27% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Manitowoc is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Manitowoc given historical horizon and risk tolerance towards Manitowoc. When Macroaxis issues a 'buy' or 'sell' recommendation for Manitowoc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Manitowoc 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 Manitowoc Stock please use our How to Invest in Manitowoc guide. Note, we conduct extensive research on individual companies such as Manitowoc and provide practical buy, sell, or hold advice based on investors' constraints. Manitowoc. 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.
Manitowoc |
Execute Manitowoc Buy or Sell Advice
The Manitowoc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Manitowoc. Macroaxis does not own or have any residual interests in Manitowoc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Manitowoc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Manitowoc Trading Alerts and Improvement Suggestions
| Manitowoc had very high historical volatility over the last 90 days | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by C Myers of 8766 shares of Manitowoc subject to Rule 16b-3 |
Manitowoc Returns Distribution Density
The distribution of Manitowoc's historical returns is an attempt to chart the uncertainty of Manitowoc's future price movements. The chart of the probability distribution of Manitowoc daily returns describes the distribution of returns around its average expected value. We use Manitowoc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Manitowoc returns is essential to provide solid investment advice for Manitowoc.
| Mean Return | 0.20 | Value At Risk | -4.1 | Potential Upside | 5.49 | Standard Deviation | 3.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Manitowoc 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.
Manitowoc Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Manitowoc, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Manitowoc back and forth among themselves.
| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 537.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 511.9 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 454.2 K | D. E. Shaw & Co Lp | 2024-09-30 | 406 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 378.6 K | Kennedy Capital Management Inc | 2024-09-30 | 376 K | Ing Investment Management Llc | 2024-06-30 | 359.9 K | 22nw, Lp | 2024-06-30 | 356.1 K | Tcw Group Inc | 2024-09-30 | 315.4 K | Blackrock Inc | 2024-06-30 | 4.6 M | Front Street Capital Management Inc | 2024-06-30 | 2.8 M |
Manitowoc Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (18.3M) | 8.3M | (68.3M) | (42M) | (46.7M) | (44.4M) | |
| Change In Cash | 59M | (70.6M) | (53.3M) | (11M) | (30M) | (28.5M) | |
| Free Cash Flow | (88.4M) | (61.4M) | 35.8M | 15.1M | (14.4M) | (13.7M) | |
| Depreciation | 35.3M | 37.5M | 46.9M | 63.7M | 59.8M | 56.2M | |
| Other Non Cash Items | 23M | 1.5M | 7.5M | 170.1M | 6.1M | 5.8M | |
| Capital Expenditures | 35.1M | 26.3M | 40.4M | 61.8M | 77.4M | 50.7M | |
| Net Income | 46.6M | (19.1M) | 11M | (123.6M) | 39.2M | 41.2M | |
| End Period Cash Flow | 199.3M | 128.7M | 75.4M | 64.4M | 34.4M | 32.7M | |
| Change Receivables | (121.3M) | (30.3M) | (4.2M) | (28.1M) | (25.3M) | (26.6M) | |
| Net Borrowings | 10.7M | (2.9M) | 95.1M | (7M) | (8.1M) | (8.5M) | |
| Change To Netincome | 33.1M | 11.3M | 13M | 181.6M | 208.8M | 219.3M | |
| Investments | 126.3M | (25.8M) | (226.3M) | (58M) | (84.6M) | (80.4M) |
Manitowoc 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 Manitowoc 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 Manitowoc'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 Manitowoc 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 | -0.18 | |
β | Beta against Dow Jones | 3.07 | |
σ | Overall volatility | 3.55 | |
Ir | Information ratio | 0.02 |
Manitowoc Volatility Alert
Manitowoc currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of -0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Manitowoc'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 Manitowoc'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.Manitowoc Fundamentals Vs Peers
Comparing Manitowoc'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 Manitowoc's direct or indirect competition across all of the common fundamentals between Manitowoc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Manitowoc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Manitowoc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Manitowoc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Manitowoc to competition |
| Fundamentals | Manitowoc | Peer Average |
| Return On Equity | -0.0149 | -0.31 |
| Return On Asset | 0.023 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 868.52 M | 16.62 B |
| Shares Outstanding | 35.13 M | 571.82 M |
| Shares Owned By Insiders | 3.28 % | 10.09 % |
| Shares Owned By Institutions | 78.77 % | 39.21 % |
| Number Of Shares Shorted | 751.03 K | 4.71 M |
| Price To Earning | 24.38 X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 2.23 B | 9.43 B |
| Gross Profit | 364.5 M | 27.38 B |
| EBITDA | 168.7 M | 3.9 B |
| Net Income | 39.2 M | 570.98 M |
| Cash And Equivalents | 64.4 M | 2.7 B |
| Cash Per Share | 1.21 X | 5.01 X |
| Total Debt | 419.3 M | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 17.30 X | 1.93 K |
| Cash Flow From Operations | 63 M | 971.22 M |
| Short Ratio | 3.03 X | 4.00 X |
| Earnings Per Share | (0.25) X | 3.12 X |
| Price To Earnings To Growth | 1.64 X | 4.89 X |
| Target Price | 12.45 | |
| Number Of Employees | 4.8 K | 18.84 K |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 379.72 M | 19.03 B |
| Total Asset | 1.71 B | 29.47 B |
| Retained Earnings | 143.5 M | 9.33 B |
| Working Capital | 469.7 M | 1.48 B |
Note: Acquisition by C Myers of 8766 shares of Manitowoc subject to Rule 16b-3 [view details]
Manitowoc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Manitowoc . 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 Manitowoc Buy or Sell Advice
When is the right time to buy or sell Manitowoc? Buying financial instruments such as Manitowoc 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.
Use Investing Ideas to Build Portfolios
In addition to having Manitowoc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investing
Companies involved in money management and investment banking services. The Investing theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Additional 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.