Manitex International Stock Performance
MNTX Stock | USD 5.74 0.01 0.17% |
On a scale of 0 to 100, Manitex International holds a performance score of 8. The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. Manitex International returns are very sensitive to returns on the market. As the market goes up or down, Manitex International is expected to follow. Please check Manitex International's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Manitex International's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Manitex International are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Manitex International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return (0.09) | Year To Date Return (29.28) | Ten Year Return (50.47) | All Time Return (16.88) |
1 | Acquisition by Knox Frederick B of 9000 shares of Manitex International subject to Rule 16b-3 | 08/30/2024 |
2 | Earnings are growing at Manitex International but shareholders still dont like its prospects | 09/05/2024 |
3 | Manitex International signs dealership agreement with first fleet truck sales | 09/09/2024 |
4 | Manitex International Enters Into Definitive Agreement to Be Acquired by Tadano for 5.80 Per Share | 09/12/2024 |
5 | Disposition of 1875 shares by Langevin David J of Manitex International at 4.82 subject to Rule 16b-3 | 09/23/2024 |
6 | Manitex International Research Coverage Started at StockNews.com | 09/26/2024 |
7 | Hubbell Surpasses Q3 Earnings Estimates | 10/29/2024 |
8 | Manitex Q3 Earnings Snapshot | 11/07/2024 |
9 | Manitex International Reports Third Quarter 2024 Financial Results | 11/08/2024 |
Begin Period Cash Flow | 8.2 M |
Manitex |
Manitex International Relative Risk vs. Return Landscape
If you would invest 422.00 in Manitex International on August 27, 2024 and sell it today you would earn a total of 152.00 from holding Manitex International or generate 36.02% return on investment over 90 days. Manitex International is currently generating 0.6277% in daily expected returns and assumes 6.1591% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Manitex, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Manitex International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manitex International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manitex International, and traders can use it to determine the average amount a Manitex International'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 = 0.1019
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Estimated Market Risk
6.16 actual daily | 54 54% of assets are less volatile |
Expected Return
0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Manitex International 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 Manitex International by adding it to a well-diversified portfolio.
Manitex International Fundamentals Growth
Manitex Stock prices reflect investors' perceptions of the future prospects and financial health of Manitex International, and Manitex International 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 Manitex Stock performance.
Return On Equity | 0.13 | ||||
Return On Asset | 0.0507 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 208.38 M | ||||
Shares Outstanding | 20.4 M | ||||
Price To Earning | 73.72 X | ||||
Price To Book | 1.55 X | ||||
Price To Sales | 0.40 X | ||||
Revenue | 291.39 M | ||||
Gross Profit | 50.02 M | ||||
EBITDA | 24.66 M | ||||
Net Income | 7.86 M | ||||
Cash And Equivalents | 16.59 M | ||||
Cash Per Share | 0.83 X | ||||
Total Debt | 102.36 M | ||||
Debt To Equity | 1.48 % | ||||
Current Ratio | 1.45 X | ||||
Book Value Per Share | 3.70 X | ||||
Cash Flow From Operations | 2.23 M | ||||
Earnings Per Share | 0.46 X | ||||
Market Capitalization | 117.08 M | ||||
Total Asset | 255.73 M | ||||
Retained Earnings | (65.98 M) | ||||
Working Capital | 52.78 M | ||||
Current Asset | 202.7 M | ||||
Current Liabilities | 120.04 M | ||||
About Manitex International Performance
Evaluating Manitex International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Manitex International 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 Manitex International 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 | 131.21 | 103.62 | |
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | 0.10 | 0.10 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.11 | 0.11 |
Things to note about Manitex International performance evaluation
Checking the ongoing alerts about Manitex International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manitex International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Manitex International is way too risky over 90 days horizon | |
Manitex International appears to be risky and price may revert if volatility continues | |
Manitex International is unlikely to experience financial distress in the next 2 years | |
Manitex International has a strong financial position based on the latest SEC filings | |
About 55.0% of the company shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: Manitex International Reports Third Quarter 2024 Financial Results |
- Analyzing Manitex International'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 Manitex International's stock is overvalued or undervalued compared to its peers.
- Examining Manitex International'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 Manitex International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manitex International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manitex International's stock. These opinions can provide insight into Manitex International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Manitex Stock Analysis
When running Manitex International's price analysis, check to measure Manitex International'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 Manitex International is operating at the current time. Most of Manitex International's value examination focuses on studying past and present price action to predict the probability of Manitex International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manitex International's price. Additionally, you may evaluate how the addition of Manitex International to your portfolios can decrease your overall portfolio volatility.