Manitowoc Stock Performance
| MTW Stock | USD 10.06 0.31 3.18% |
On a scale of 0 to 100, Manitowoc holds a performance score of 7. The company secures a Beta (Market Risk) of 1.31, 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, Manitowoc will likely underperform. Please check Manitowoc's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Manitowoc's current price movements will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Manitowoc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Manitowoc showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.18 | Five Day Return 1.31 | Year To Date Return 13.03 | Ten Year Return (87.07) | All Time Return 597.34 |
Last Split Factor 1:4 | Dividend Date 2017-11-20 | Ex Dividend Date 2015-11-24 | Last Split Date 2017-11-20 |
1 | Robert W. Baird Lowers Manitowoc Price Target to 12.00 | 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 | Manitowocs SWOT analysis crane maker faces headwinds amid industry optimism | 12/12/2024 |
6 | Disposition of 102 shares by Ryan Palmer of Manitowoc at 9.41 subject to Rule 16b-3 | 12/16/2024 |
7 | The Manitowoc Company reaches agreement to settle U.S. EPA matter regarding its emissions certification and compliance process | 12/19/2024 |
8 | Manitowoc Co. will pay 42.6 million for Clean Air Act violations | 12/20/2024 |
9 | Vehicle Mounted Cranes Market Forecast Report to 2029 - Palfinger, Hiab, Tadano, Liebherr, The Manitowoc Company, and Kato Works Co. Dominate the Competitive La... | 12/27/2024 |
10 | New Strong Sell Stocks for December 30th | 12/30/2024 |
11 | The Political Dead End of the Post-Neoliberal Democrats | 01/13/2025 |
12 | Manitowoc Stock Surges 5.16 percent Amidst Mixed Industry Performance - GuruFocus.com | 01/30/2025 |
| Begin Period Cash Flow | 64.4 M |
Manitowoc |
Manitowoc Relative Risk vs. Return Landscape
If you would invest 863.00 in Manitowoc on November 2, 2024 and sell it today you would earn a total of 143.00 from holding Manitowoc or generate 16.57% return on investment over 90 days. Manitowoc is generating 0.3122% of daily returns assuming volatility of 3.3225% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Manitowoc, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Manitowoc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manitowoc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manitowoc, and traders can use it to determine the average amount a Manitowoc's 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 = 0.094
| Best Portfolio | Best Equity | |||
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| Small Returns | MTW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Manitowoc is performing at about 7% 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 Manitowoc by adding it to a well-diversified portfolio.
Manitowoc Fundamentals Growth
Manitowoc Stock prices reflect investors' perceptions of the future prospects and financial health of Manitowoc, and Manitowoc 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 Manitowoc Stock performance.
| Return On Equity | -0.0149 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 831.29 M | ||||
| Shares Outstanding | 35.13 M | ||||
| Price To Earning | 24.38 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 2.23 B | ||||
| Gross Profit | 378.9 M | ||||
| EBITDA | 139.2 M | ||||
| Net Income | 39.2 M | ||||
| Cash And Equivalents | 64.4 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 419.3 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 17.30 X | ||||
| Cash Flow From Operations | 63 M | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 353.38 M | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | 143.5 M | ||||
| Working Capital | 469.7 M | ||||
| Current Asset | 647.16 M | ||||
| Current Liabilities | 460.4 M | ||||
About Manitowoc Performance
Evaluating Manitowoc's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Manitowoc 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 Manitowoc 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 | ||
| Days Of Inventory On Hand | 121.46 | 73.49 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Manitowoc performance evaluation
Checking the ongoing alerts about Manitowoc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manitowoc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 news.google.com: Manitowoc Stock Surges 5.16 percent Amidst Mixed Industry Performance - GuruFocus.com |
- Analyzing Manitowoc's 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 Manitowoc's stock is overvalued or undervalued compared to its peers.
- Examining Manitowoc's 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 Manitowoc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manitowoc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manitowoc's stock. These opinions can provide insight into Manitowoc's potential for growth and whether the stock is currently undervalued or overvalued.
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.