Manhattan Associates Stock Performance
| MANH Stock | USD 285.44 2.24 0.78% |
On a scale of 0 to 100, Manhattan Associates holds a performance score of 8. The company secures a Beta (Market Risk) of 1.58, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Manhattan Associates will likely underperform. Please check Manhattan Associates' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Manhattan Associates' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Manhattan Associates are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Manhattan Associates demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.44) | Five Day Return 5.89 | Year To Date Return 39.13 | Ten Year Return 636.51 | All Time Return 5.2 K |
Last Split Factor 4:1 | Last Split Date 2014-01-13 |
1 | Disposition of 1221 shares by Dennis Story of Manhattan Associates at 242.56 subject to Rule 16b-3 | 10/11/2024 |
2 | Yusen Logistics rust ultramodern Brits distributiecentrum uit met Manhattan Active Warehouse Management | 10/15/2024 |
3 | Manhattan Associates Inc Stock Price Down 7.48 percent on Oct 23 | 10/23/2024 |
4 | Manhattan Associates is an Incredible Growth Stock 3 Reasons Why | 10/28/2024 |
5 | Disposition of 2675 shares by Eger Edmond of Manhattan Associates at 282.0577 subject to Rule 16b-3 | 11/06/2024 |
6 | Shopify to Report Q3 Earnings Is the Stock a Portfolio Must-Have | 11/07/2024 |
7 | Is Manhattan Associates a Solid Growth Stock 3 Reasons to Think Yes | 11/13/2024 |
8 | Brown Capital Management LLC Adjusts Stake in CryoPort Inc | 11/15/2024 |
9 | Progress Software Gains 17 percent in 3 Months Is the Stock Worth Buying | 11/18/2024 |
10 | Should Invesco SP MidCap Quality ETF Be on Your Investing Radar | 11/22/2024 |
11 | Manhattan Associates, Inc. Shares Sold by Pitcairn Co. | 11/25/2024 |
12 | Hy-Vee improves visibility, delivery performance | 11/26/2024 |
13 | Disposition of 249 shares by Bruce Richards of Manhattan Associates at 242.56 subject to Rule 16b-3 | 11/29/2024 |
| Begin Period Cash Flow | 225.5 M |
Manhattan |
Manhattan Associates Relative Risk vs. Return Landscape
If you would invest 25,639 in Manhattan Associates on August 31, 2024 and sell it today you would earn a total of 3,129 from holding Manhattan Associates or generate 12.2% return on investment over 90 days. Manhattan Associates is currently generating 0.2004% in daily expected returns and assumes 1.875% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Manhattan, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Manhattan Associates Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manhattan Associates' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manhattan Associates, and traders can use it to determine the average amount a Manhattan Associates' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1069
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MANH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Manhattan Associates is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Manhattan Associates by adding it to a well-diversified portfolio.
Manhattan Associates Fundamentals Growth
Manhattan Stock prices reflect investors' perceptions of the future prospects and financial health of Manhattan Associates, and Manhattan Associates fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Manhattan Stock performance.
| Return On Equity | 0.9 | ||||
| Return On Asset | 0.26 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 17.41 B | ||||
| Shares Outstanding | 61.08 M | ||||
| Price To Earning | 91.01 X | ||||
| Price To Book | 63.21 X | ||||
| Price To Sales | 17.14 X | ||||
| Revenue | 928.73 M | ||||
| Gross Profit | 408.85 M | ||||
| EBITDA | 215.63 M | ||||
| Net Income | 176.57 M | ||||
| Cash And Equivalents | 197.06 M | ||||
| Cash Per Share | 3.16 X | ||||
| Total Debt | 17.69 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 4.55 X | ||||
| Cash Flow From Operations | 246.22 M | ||||
| Earnings Per Share | 3.51 X | ||||
| Market Capitalization | 17.57 B | ||||
| Total Asset | 673.35 M | ||||
| Retained Earnings | 304.7 M | ||||
| Working Capital | 113.28 M | ||||
| Current Asset | 236.91 M | ||||
| Current Liabilities | 127.19 M | ||||
About Manhattan Associates Performance
By evaluating Manhattan Associates' fundamental ratios, stakeholders can gain valuable insights into Manhattan Associates' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Manhattan Associates has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Manhattan Associates has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.29 | 0.18 | |
| Return On Capital Employed | 0.68 | 0.72 | |
| Return On Assets | 0.26 | 0.15 | |
| Return On Equity | 0.63 | 0.67 |
Things to note about Manhattan Associates performance evaluation
Checking the ongoing alerts about Manhattan Associates for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manhattan Associates help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Hy-Vee improves visibility, delivery performance |
- Analyzing Manhattan Associates' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Manhattan Associates' stock is overvalued or undervalued compared to its peers.
- Examining Manhattan Associates' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Manhattan Associates' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manhattan Associates' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manhattan Associates' stock. These opinions can provide insight into Manhattan Associates' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Manhattan Stock analysis
When running Manhattan Associates' price analysis, check to measure Manhattan Associates' 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 Manhattan Associates is operating at the current time. Most of Manhattan Associates' value examination focuses on studying past and present price action to predict the probability of Manhattan Associates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manhattan Associates' price. Additionally, you may evaluate how the addition of Manhattan Associates to your portfolios can decrease your overall portfolio volatility.
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