Manitowoc Stock Performance
| MTW Stock | USD 8.89 0.54 5.73% |
Manitowoc has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.17, 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. Manitowoc right now secures a risk of 3.26%. Please verify Manitowoc value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Manitowoc will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Manitowoc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Manitowoc is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (5.73) | Five Day Return (7.01) | Year To Date Return (0.11) | Ten Year Return (59.15) | All Time Return 2.4 K |
Last Split Factor 1:4 | Dividend Date 2017-11-20 | Ex Dividend Date 2015-11-24 | Last Split Date 2017-11-20 |
1 | CAT Gears Up to Report Q4 Earnings Buy, Sell or Hold the Stock | 01/27/2025 |
2 | Earnings To Watch Manitowoc Co Inc Reports Q4 2024 Result | 02/11/2025 |
3 | Manitowoc projects 2.175B to 2.275B in 2025 sales with adjusted EBITDA guidance of 120M to 145M | 02/13/2025 |
4 | Disposition of 436 shares by James Cook of Manitowoc at 11.68 subject to Rule 16b-3 | 02/18/2025 |
5 | Disposition of 15529 shares by Aaron Ravenscroft of Manitowoc at 11.68 subject to Rule 16b-3 | 02/20/2025 |
6 | Manitowoc Company Full Year 2024 Earnings EPS Beats Expectations | 02/24/2025 |
7 | Ice Makers Presents a 7.4 Billion Global Market Opportunity by 2033 Analysis of Growth Trends by Product Type, End Use Sector and Region | 02/25/2025 |
8 | Disposition of 2831 shares by James Cook of Manitowoc at 10.44 subject to Rule 16b-3 | 02/27/2025 |
9 | Disposition of 505 shares by Ryan Palmer of Manitowoc at 10.44 subject to Rule 16b-3 | 03/03/2025 |
10 | Disposition of 744 shares by Ryan Palmer of Manitowoc at 11.68 subject to Rule 16b-3 | 03/07/2025 |
11 | Acquisition by Amy Davis of 8766 shares of Manitowoc subject to Rule 16b-3 | 03/10/2025 |
12 | Explorers discover wreckage of cargo ship that sank in Lake Superior storm more than 130 years ago | 03/11/2025 |
13 | Explorers discover wreckage of cargo ship that sank in Lake Superior more than 130 years ago | 03/12/2025 |
14 | Why Is The Manitowoc Company Down 15 percent Since Last Earnings Report | 03/14/2025 |
15 | Workforce across northeast Wisconsin will be impacted by immigration policies. Heres how. | 03/27/2025 |
| Begin Period Cash Flow | 34.4 M |
Manitowoc |
Manitowoc Relative Risk vs. Return Landscape
If you would invest 877.00 in Manitowoc on December 30, 2024 and sell it today you would earn a total of 12.00 from holding Manitowoc or generate 1.37% return on investment over 90 days. Manitowoc is generating 0.0739% of daily returns assuming volatility of 3.2598% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Manitowoc, and above 99% 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 = 0.0227
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| Cash | Small Risk | MTW | High Risk | Huge Risk |
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Manitowoc is performing at about 1% 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 | 0.0898 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 704.28 M | ||||
| Shares Outstanding | 35.44 M | ||||
| Price To Earning | 24.38 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 2.18 B | ||||
| Gross Profit | 375 M | ||||
| EBITDA | 112.9 M | ||||
| Net Income | 55.8 M | ||||
| Cash And Equivalents | 64.4 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 414.5 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 18.22 X | ||||
| Cash Flow From Operations | 49.2 M | ||||
| Earnings Per Share | 1.56 X | ||||
| Market Capitalization | 315.08 M | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | 199.3 M | ||||
| Working Capital | 484.6 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 | 123.37 | 74.14 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.02 | 0.04 |
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 76.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Workforce across northeast Wisconsin will be impacted by immigration policies. Heres how. |
- 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.