Manitowoc Stock Alpha and Beta Analysis
| MTW Stock | USD 10.06 0.31 3.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Manitowoc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Manitowoc over a specified time horizon. Remember, high Manitowoc's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Manitowoc's market risk premium analysis include:
Beta 1.3 | Alpha (0.03) | Risk 3.32 | Sharpe Ratio 0.0772 | Expected Return 0.26 |
Manitowoc Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Manitowoc |
Manitowoc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Manitowoc market risk premium is the additional return an investor will receive from holding Manitowoc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Manitowoc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Manitowoc's performance over market.| α | -0.03 | β | 1.30 |
Manitowoc expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Manitowoc's Buy-and-hold return. Our buy-and-hold chart shows how Manitowoc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Manitowoc Market Price Analysis
Market price analysis indicators help investors to evaluate how Manitowoc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Manitowoc shares will generate the highest return on investment. By understating and applying Manitowoc stock market price indicators, traders can identify Manitowoc position entry and exit signals to maximize returns.
Manitowoc Return and Market Media
The median price of Manitowoc for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 9.8 with a coefficient of variation of 7.84. The daily time series for the period is distributed with a sample standard deviation of 0.76, arithmetic mean of 9.74, and mean deviation of 0.66. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Manitowoc Co CFO Regan buys 10,633 in company stock | 11/04/2024 |
2 | Acquisition by C Myers of 8766 shares of Manitowoc subject to Rule 16b-3 | 11/21/2024 |
3 | Manitowoc Recognized as One of 2024 Best for Vets Employers by Military Times | 11/25/2024 |
4 | Manitowoc Named One of Americas Most Responsible Companies 2025 for Third Consecutive Year | 12/05/2024 |
5 | Insider Buying Highlights 3 Undervalued Small Caps In US | 12/10/2024 |
6 | Quadrature Capital Ltd Makes New 148,000 Investment in The Manitowoc Company, Inc. | 12/12/2024 |
7 | Disposition of 102 shares by Ryan Palmer of Manitowoc at 9.41 subject to Rule 16b-3 | 12/16/2024 |
8 | I spent the night on a World War II submarine Airbnb that can sleep 65 people in sailors bunks. Take a look inside. | 12/17/2024 |
9 | The Manitowoc Company reaches agreement to settle U.S. ... | 12/19/2024 |
10 | Is The Manitowoc Company, Inc. Among The Best Heavy Equipment and Industrial Machinery Stocks to Buy | 12/23/2024 |
11 | With 77 percent institutional ownership, The Manitowoc Company, Inc. is a favorite amongst the big guns | 01/06/2025 |
12 | Wisconsin ports get 10M in grants for maintenance, construction | 01/16/2025 |
13 | Bank First Corporation Q4 Earnings Snapshot | 01/21/2025 |
About Manitowoc Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Manitowoc or other stocks. Alpha measures the amount that position in Manitowoc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2025 (projected) | Days Sales Outstanding | 49.73 | 46.78 | 52.35 | PTB Ratio | 0.6 | 0.97 | 1.22 |
Manitowoc Upcoming Company Events
As portrayed in its financial statements, the presentation of Manitowoc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Manitowoc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Manitowoc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Manitowoc. Please utilize our Beneish M Score to check the likelihood of Manitowoc's management manipulating its earnings.
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.