Manhattan Associates Stock Buy Hold or Sell Recommendation
| MANH Stock | USD 190.41 2.83 1.51% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Manhattan Associates is 'Cautious Hold'. The recommendation algorithm takes into account all of Manhattan Associates' available fundamental, technical, and predictive indicators you will find on this site.
Check out Manhattan Associates Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Manhattan Stock please use our How to Invest in Manhattan Associates guide. In addition, we conduct extensive research on individual companies such as Manhattan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Manhattan Associates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Manhattan |
Execute Manhattan Associates Buy or Sell Advice
The Manhattan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Manhattan Associates. Macroaxis does not own or have any residual interests in Manhattan Associates or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Manhattan Associates' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Manhattan Associates Trading Alerts and Improvement Suggestions
| Manhattan Associates generated a negative expected return over the last 90 days | |
| Manhattan Associates has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Manhattan Associates sudden C-suite change not what it seemed, executives say |
Manhattan Associates Returns Distribution Density
The distribution of Manhattan Associates' historical returns is an attempt to chart the uncertainty of Manhattan Associates' future price movements. The chart of the probability distribution of Manhattan Associates daily returns describes the distribution of returns around its average expected value. We use Manhattan Associates price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Manhattan Associates returns is essential to provide solid investment advice for Manhattan Associates.
| Mean Return | -0.52 | Value At Risk | -3.98 | Potential Upside | 3.13 | Standard Deviation | 3.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Manhattan Associates historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Manhattan Stock Institutional Investors
| Shares | Franklin Resources Inc | 2024-09-30 | 1.3 M | Kayne Anderson Rudnick Investment Management Llc | 2024-09-30 | 1.3 M | American Century Companies Inc | 2024-12-31 | 859.1 K | Brown Capital Management, Llc | 2024-09-30 | 843.6 K | Bessemer Group Inc | 2024-09-30 | 773 K | Norges Bank | 2024-12-31 | 745.2 K | William Blair Investment Management, Llc | 2024-12-31 | 682 K | Northern Trust Corp | 2024-09-30 | 602.2 K | Renaissance Technologies Corp | 2024-09-30 | 542.8 K | Blackrock Inc | 2024-09-30 | 9.8 M | Vanguard Group Inc | 2024-12-31 | 6.7 M |
Manhattan Associates Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 94.0M | 59.0M | (38.2M) | 45.3M | (4.5M) | (4.3M) | |
| Free Cash Flow | 138.2M | 181.2M | 173.0M | 241.5M | 286.3M | 300.6M | |
| Depreciation | 8.9M | 7.9M | 6.7M | 5.8M | 6.3M | 9.1M | |
| Other Non Cash Items | 918K | (486K) | (1.6M) | 1.3M | 5.8M | 6.1M | |
| Capital Expenditures | 2.7M | 4.0M | 6.6M | 4.7M | 8.7M | 7.4M | |
| Net Income | 87.2M | 110.5M | 129.0M | 176.6M | 218.4M | 229.3M | |
| End Period Cash Flow | 204.7M | 263.7M | 225.5M | 270.7M | 266.2M | 279.5M | |
| Change To Netincome | 29.3M | 35.3M | 40.9M | 28.0M | 32.3M | 33.9M | |
| Change To Inventory | (7.7M) | 915K | (10.2M) | (12.3M) | (14.2M) | (14.9M) | |
| Investments | (2.7M) | (4.0M) | (6.6M) | (5.2M) | (8.7M) | (8.2M) | |
| Change Receivables | (1.1M) | (6.6M) | (16.7M) | (44.1M) | (39.7M) | (37.7M) |
Manhattan Associates Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Manhattan Associates or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Manhattan Associates' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Manhattan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 3.93 | |
Ir | Information ratio | -0.14 |
Manhattan Associates Volatility Alert
Manhattan Associates exhibits very low volatility with skewness of -4.29 and kurtosis of 24.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Manhattan Associates' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Manhattan Associates' 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 financial instruments as prices fall.Manhattan Associates Fundamentals Vs Peers
Comparing Manhattan Associates' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Manhattan Associates' direct or indirect competition across all of the common fundamentals between Manhattan Associates and the related equities. This way, we can detect undervalued stocks with similar characteristics as Manhattan Associates or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Manhattan Associates' fundamental indicators could also be used in its relative valuation, which is a method of valuing Manhattan Associates by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Manhattan Associates to competition |
| Fundamentals | Manhattan Associates | Peer Average |
| Return On Equity | 0.76 | -0.31 |
| Return On Asset | 0.23 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 11.42 B | 16.62 B |
| Shares Outstanding | 61.12 M | 571.82 M |
| Shares Owned By Insiders | 1.47 % | 10.09 % |
| Shares Owned By Institutions | 98.53 % | 39.21 % |
| Number Of Shares Shorted | 1.12 M | 4.71 M |
| Price To Earning | 91.01 X | 28.72 X |
| Price To Book | 38.91 X | 9.51 X |
| Price To Sales | 11.17 X | 11.42 X |
| Revenue | 1.04 B | 9.43 B |
| Gross Profit | 571.37 M | 27.38 B |
| EBITDA | 267.9 M | 3.9 B |
| Net Income | 218.36 M | 570.98 M |
| Cash And Equivalents | 197.06 M | 2.7 B |
| Cash Per Share | 3.16 X | 5.01 X |
| Total Debt | 47.79 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 4.91 X | 1.93 K |
| Cash Flow From Operations | 295 M | 971.22 M |
| Short Ratio | 1.88 X | 4.00 X |
| Earnings Per Share | 3.50 X | 3.12 X |
| Price To Earnings To Growth | 2.31 X | 4.89 X |
| Target Price | 262.6 | |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 11.64 B | 19.03 B |
| Total Asset | 757.55 M | 29.47 B |
| Retained Earnings | 329.44 M | 9.33 B |
| Working Capital | 102.96 M | 1.48 B |
| Current Asset | 236.91 M | 9.34 B |
Note: Acquisition by Eddie Capel of 26473 shares of Manhattan Associates subject to Rule 16b-3 [view details]
Manhattan Associates Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Manhattan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Manhattan Associates Buy or Sell Advice
When is the right time to buy or sell Manhattan Associates? Buying financial instruments such as Manhattan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Manhattan Associates Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Manhattan Stock please use our How to Invest in Manhattan Associates guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Application Software space 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 Manhattan Associates. If investors know Manhattan 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 Manhattan Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 3.5 | Revenue Per Share | Quarterly Revenue Growth 0.166 | Return On Assets | Return On Equity |
The market value of Manhattan Associates is measured differently than its book value, which is the value of Manhattan that is recorded on the company's balance sheet. Investors also form their own opinion of Manhattan Associates' value that differs from its market value or its book value, called intrinsic value, which is Manhattan Associates' 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 Manhattan Associates' market value can be influenced by many factors that don't directly affect Manhattan Associates' 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 Manhattan Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if Manhattan Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manhattan Associates' 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.