On a scale of 0 to 100, Manitowoc holds a performance score of 6. The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Manitowoc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manitowoc is expected to be smaller as well. Please check Manitowoc's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Manitowoc's current price movements will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Manitowoc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Manitowoc showed solid returns over the last few months and may actually be approaching a breakup point. ...more
If you would invest 1,081 in Manitowoc on October 8, 2025 and sell it today you would earn a total of 140.00 from holding Manitowoc or generate 12.95% return on investment over 90 days. Manitowoc is generating 0.2391% of daily returns assuming volatility of 2.8287% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Manitowoc, and above 96% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon Manitowoc is expected to generate 3.77 times more return on investment than the market. However, the company is 3.77 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of 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 = 0.0845
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Based on monthly moving average Manitowoc is performing at about 6% 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.
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.
The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. The Manitowoc Company, Inc. was founded in 1902 and is headquartered in Milwaukee, Wisconsin. Manitowoc operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4600 people.
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 has a poorfinancial position based on the latest SEC disclosures
Evaluating Manitowoc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Manitowoc's stock performance include:
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.
It's essential to remember that evaluating Manitowoc's stock performance is not an exact science, and many factors can impact Manitowoc's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.