Manhattan Associates Stock Performance
| MANH Stock | USD 290.74 10.34 3.69% |
Manhattan Associates has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.52, 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. Manhattan Associates right now secures a risk of 1.86%. Please verify Manhattan Associates treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Manhattan Associates will be following its current price movements.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Manhattan Associates are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Manhattan Associates may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2.07 | Five Day Return 5.25 | Year To Date Return 38.41 | Ten Year Return 623.46 | All Time Return 5.1 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 | Maak het onmogelijke mogelijk Manhattan toont laatste innovaties op het gebied van supply chain commerce en klantinzichten bij Exchange 2024 | 10/15/2024 |
3 | Manhattan Associates Q3 Earnings How Key Metrics Compare to Wall Street Estimates | 10/22/2024 |
4 | Strong Financial Performance Noted for Manhattan Associates, Inc | 10/24/2024 |
5 | Cart.com Welcomes Krishna Venkatasamy as Chief Technology Officer | 10/29/2024 |
6 | GAINS Customer Success Drives Record Platform Adoption | 11/04/2024 |
7 | Alarm.com Reports Earnings Tomorrow What To Expect | 11/06/2024 |
8 | Logistics Automation Market worth USD 52.53 billion by 2029 - Exclusive Report by MarketsandMarkets | 11/08/2024 |
9 | DA Davidson Brokers Increase Earnings Estimates for MANH | 11/11/2024 |
10 | AI in Supply Chain Market worth 40.53 billion by 2030 - Exclusive Report by MarketsandMarkets | 11/13/2024 |
11 | Progress Software Gains 17 percent in 3 Months Is the Stock Worth Buying | 11/18/2024 |
12 | WSI Implements Manhattan Active Warehouse Management to Address Growth in Ecommerce, DTC Fulfillment | 11/19/2024 |
| Begin Period Cash Flow | 225.5 M |
Manhattan |
Manhattan Associates Relative Risk vs. Return Landscape
If you would invest 26,169 in Manhattan Associates on August 27, 2024 and sell it today you would earn a total of 1,871 from holding Manhattan Associates or generate 7.15% return on investment over 90 days. Manhattan Associates is currently generating 0.1252% in daily expected returns and assumes 1.8629% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Manhattan, and 98% 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 = 0.0672
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | MANH | High Risk | Huge Risk |
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Manhattan Associates is performing at about 5% 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 | 16.96 B | ||||
| Shares Outstanding | 61.08 M | ||||
| Price To Earning | 91.01 X | ||||
| Price To Book | 61.61 X | ||||
| Price To Sales | 16.71 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 | 17.13 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 businesswire.com: WSI Implements Manhattan Active Warehouse Management to Address Growth in Ecommerce, DTC Fulfillment |
- 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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