Manitowoc Stock Story


USD 10.77  0.11  1.01%   

Today we may see the proof that Hyster Yale would recover slower from the current slide as its shares fell 0.84% to Manitowoc's 0.62%. As many rational traders are trying to avoid industrials space, it makes sense to focus on Manitowoc a little further and understand how it stands against Hyster Yale and other similar entities. We are going to recap some of the competitive aspects of both Manitowoc and Hyster.
Published over three months ago
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Manitowoc Current Investor Sentiment

Investor biases related to Manitowoc's public news can be used to forecast risks associated with investment in Manitowoc. The trend in average sentiment can be used to explain how an investor holding Manitowoc can time the market purely based on public headlines and social activities around Manitowoc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Manitowoc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Manitowoc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Manitowoc's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Manitowoc.

Manitowoc Maximum Pain Price across 2022-07-15 Option Contracts

Manitowoc's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Manitowoc close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Manitowoc's options.
Will Manitowoc (NYSE:MTW) shadow Hyster Yale price jump?
By analyzing existing basic indicators between Manitowoc and Hyster, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Hyster with a short position in Manitowoc. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Manitowoc has an asset utilization ratio of 103.08 percent. This indicates that the company is making $1.03 for each dollar of assets. An increasing asset utilization means that Manitowoc is more efficient with each dollar of assets it utilizes for everyday operations.

How important is Manitowoc's Liquidity

Manitowoc financial leverage refers to using borrowed capital as a funding source to finance Manitowoc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Manitowoc financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Manitowoc's total debt and its cash.

How does Manitowoc utilize its cash?

To perform a cash flow analysis of Manitowoc, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Manitowoc is receiving and how much cash it distributes out in a given period. The Manitowoc cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Manitowoc Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Manitowoc reported Net Cash Flow from Operations of 76.2 Million in 2021

Detailed Perspective On Manitowoc

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now check Manitowoc revenue. Based on the latest financial disclosure, Manitowoc reported 1.65 B of revenue. This is 52.84% lower than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The revenue for all United States stocks is 82.51% higher than that of Manitowoc. As for Hyster Yale we see revenue of 2.97 B, which is much higher than that of the Farm & Heavy Construction Machinery

Manitowoc1.65 Billion
Hyster2.97 Billion
1.6 B

Manitowoc is projected to stay a bit over $17.85 in March

Value At Risk just dropped to -3.77, may cause upcoming price depreciation. Manitowoc exhibits very low volatility with skewness of 0.69 and kurtosis of 0.05. However, we advise investors to further study Manitowoc technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Manitowoc's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Manitowoc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Manitowoc Implied Volatility

Manitowoc's implied volatility exposes the market's sentiment of Manitowoc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Manitowoc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Manitowoc stock will not fluctuate a lot when Manitowoc's options are near their expiration.

The Current Takeaway on Manitowoc Investment

While many other companies in the farm & heavy construction machinery industry are either recovering or due for a correction, Manitowoc may not be performing as strong as the other in terms of long-term growth potentials. While some sophisticated investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Manitowoc.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Manitowoc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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