Manitowoc Stock Market Value
| MTW Stock | USD 10.06 0.31 3.18% |
| Symbol | Manitowoc |
Manitowoc Price To Book Ratio
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manitowoc. If investors know Manitowoc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manitowoc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth 0.007 | Return On Assets |
The market value of Manitowoc is measured differently than its book value, which is the value of Manitowoc that is recorded on the company's balance sheet. Investors also form their own opinion of Manitowoc's value that differs from its market value or its book value, called intrinsic value, which is Manitowoc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manitowoc's market value can be influenced by many factors that don't directly affect Manitowoc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manitowoc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manitowoc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manitowoc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Manitowoc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Manitowoc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Manitowoc.
| 03/12/2023 |
| 01/30/2025 |
If you would invest 0.00 in Manitowoc on March 12, 2023 and sell it all today you would earn a total of 0.00 from holding Manitowoc or generate 0.0% return on investment in Manitowoc over 690 days. Manitowoc is related to or competes with Oshkosh, Alamo, Wabash National, Hyster Yale, Terex, PACCAR, and Gencor Industries. The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and ... More
Manitowoc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Manitowoc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Manitowoc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.9 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 20.32 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 5.82 |
Manitowoc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manitowoc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Manitowoc's standard deviation. In reality, there are many statistical measures that can use Manitowoc historical prices to predict the future Manitowoc's volatility.| Risk Adjusted Performance | 0.0257 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0513 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Manitowoc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Manitowoc Backtested Returns
Manitowoc appears to be somewhat reliable, given 3 months investment horizon. Manitowoc has Sharpe Ratio of 0.0772, which conveys that the firm had a 0.0772 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Manitowoc, which you can use to evaluate the volatility of the firm. Please exercise Manitowoc's Risk Adjusted Performance of 0.0257, downside deviation of 2.9, and Mean Deviation of 2.39 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Manitowoc holds a performance score of 6. The company secures a Beta (Market Risk) of 1.3, 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.
Auto-correlation | 0.28 |
Poor predictability
Manitowoc has poor predictability. Overlapping area represents the amount of predictability between Manitowoc time series from 12th of March 2023 to 20th of February 2024 and 20th of February 2024 to 30th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Manitowoc price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Manitowoc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 2.56 |
Manitowoc lagged returns against current returns
Autocorrelation, which is Manitowoc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Manitowoc's stock expected returns. We can calculate the autocorrelation of Manitowoc returns to help us make a trade decision. For example, suppose you find that Manitowoc has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Manitowoc regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Manitowoc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Manitowoc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Manitowoc stock over time.
Current vs Lagged Prices |
| Timeline |
Manitowoc Lagged Returns
When evaluating Manitowoc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Manitowoc stock have on its future price. Manitowoc autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Manitowoc autocorrelation shows the relationship between Manitowoc stock current value and its past values and can show if there is a momentum factor associated with investing in Manitowoc.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.