With 77 percent institutional ownership, The Manitowoc Company, Inc. is a favorite amongst the big guns
| MTW Stock | USD 8.71 0.09 1.02% |
Slightly above 61% of Manitowoc's investor base is looking to short. The analysis of overall sentiment of trading Manitowoc stock suggests that many investors are alarmed at this time. Manitowoc's investing sentiment can be driven by a variety of factors including economic data, Manitowoc's earnings reports, geopolitical events, and overall market trends.
Manitowoc |
Key Insights Significantly high institutional ownership implies Manitowoc Companys stock price is sensitive to their...
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Manitowoc Fundamental Analysis
We analyze Manitowoc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Manitowoc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Manitowoc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Manitowoc is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Manitowoc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Manitowoc stock to make a market-neutral strategy. Peer analysis of Manitowoc could also be used in its relative valuation, which is a method of valuing Manitowoc by comparing valuation metrics with similar companies.
Peers
Manitowoc Related Equities
| PCAR | PACCAR | 2.16 | ||||
| LNN | Lindsay | 1.83 | ||||
| TEX | Terex | 1.31 | ||||
| MNTX | Manitex International | 0.00 | ||||
| OSK | Oshkosh | 0.16 | ||||
| GENC | Gencor Industries | 0.43 | ||||
| ALG | Alamo | 0.73 | ||||
| HY | Hyster Yale | 0.93 | ||||
| ASTE | Astec Industries | 1.69 | ||||
| REVG | Rev | 2.85 | ||||
| WNC | Wabash National | 2.95 | ||||
| CMCO | Columbus McKinnon | 4.44 |
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.