Manitowoc Stock Performance

MTW
 Stock
  

USD 10.70  0.02  0.19%   

The company secures a Beta (Market Risk) of 1.5615, which conveys a somewhat significant risk relative to the market. Let's try to break down what Manitowoc's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Manitowoc will likely underperform. Even though it is essential to pay attention to Manitowoc price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Manitowoc exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Manitowoc has an expected return of -0.11%. Please be advised to verify Manitowoc value at risk, as well as the relationship between the kurtosis and market facilitation index to decide if Manitowoc performance from the past will be repeated at some point in the near future.
  
Manitowoc Performance
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Over the last 90 days Manitowoc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more

Structure and Payout Changes

Last Split Factor
1:4
Dividend Date
2017-11-20
Ex Dividend Date
2015-11-24
Last Split Date
2017-11-20

Manitowoc Price Channel

Quick Ratio0.52
Fifty Two Week Low9.83
Target High Price30.00
Fifty Two Week High26.40
Trailing Annual Dividend Yield0.71%
Target Low Price9.00

Manitowoc Relative Risk vs. Return Landscape

If you would invest  1,165  in Manitowoc on May 20, 2022 and sell it today you would lose (105.00)  from holding Manitowoc or give up 9.01% of portfolio value over 90 days. Manitowoc is generating negative expected returns assuming volatility of 2.8847% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Manitowoc, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Manitowoc is expected to under-perform the market. In addition to that, the company is 2.46 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

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 = -0.0383

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Negative ReturnsMTW
Estimated Market Risk
 2.88
  actual daily
 
 25 %
of total potential
 
2525
Expected Return
 -0.11
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.04
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 0 %
of total potential
 
00
Based on monthly moving average Manitowoc is performing at about 0% 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.

About Manitowoc Performance

To evaluate Manitowoc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Manitowoc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Manitowoc Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Manitowoc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Manitowoc's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-4.1 M-4.2 M
Return on Investment 4.59  5.87 
Return on Average Assets 0.006  0.006474 
Return on Average Equity 0.017  0.0184 
Return on Invested Capital 0.043  0.0464 
Return on Sales 0.027  0.0248 
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

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 Alerts

Equity Alerts and Improvement Suggestions

Manitowoc generated a negative expected return over the last 90 days
Manitowoc was previously known as MANITOWOC INC and was traded on New York Stock Exchange under the symbol MTW.
Manitowoc has a strong financial position based on the latest SEC filings
Over 79.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Manitowoc exotic insider transaction detected
Additionally, see Stocks Correlation. Note that the Manitowoc information on this page should be used as a complementary analysis to other Manitowoc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Manitowoc 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 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.
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Is Manitowoc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manitowoc. If investors know Manitowoc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manitowoc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.16
Market Capitalization
397.9 M
Quarterly Revenue Growth YOY
0.072
Return On Assets
0.0287
Return On Equity
0.022
The market value of Manitowoc is measured differently than its book value, which is the value of Manitowoc that is recorded on the company's balance sheet. Investors also form their own opinion of Manitowoc's value that differs from its market value or its book value, called intrinsic value, which is Manitowoc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manitowoc's market value can be influenced by many factors that don't directly affect Manitowoc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manitowoc's value and its price as these two are different measures arrived at by different means. Investors typically determine Manitowoc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manitowoc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.