Manitex International Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Manitex International are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Manitex International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Manitex International is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 8.2 M |
Manitex |
Manitex International Relative Risk vs. Return Landscape
If you would invest (100.00) in Manitex International on November 27, 2024 and sell it today you would earn a total of 100.00 from holding Manitex International or generate -100.0% return on investment over 90 days. Manitex International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Manitex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Manitex International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manitex International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manitex International, and traders can use it to determine the average amount a Manitex International'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Manitex International is not performing at its full potential. However, 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 Manitex International by adding Manitex International to a well-diversified portfolio.
Manitex International Fundamentals Growth
Manitex Stock prices reflect investors' perceptions of the future prospects and financial health of Manitex International, and Manitex International 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 Manitex Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0507 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 209.6 M | |||
| Shares Outstanding | 20.4 M | |||
| Price To Earning | 73.72 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 291.39 M | |||
| EBITDA | 24.66 M | |||
| Cash And Equivalents | 16.59 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 102.36 M | |||
| Debt To Equity | 1.48 % | |||
| Book Value Per Share | 3.70 X | |||
| Cash Flow From Operations | 2.23 M | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 255.73 M | |||
| Retained Earnings | (65.98 M) | |||
| Current Asset | 202.7 M | |||
| Current Liabilities | 120.04 M | |||
Things to note about Manitex International performance evaluation
Checking the ongoing alerts about Manitex International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manitex International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manitex International is not yet fully synchronised with the market data | |
| Manitex International has some characteristics of a very speculative penny stock | |
| Manitex International has a very high chance of going through financial distress in the upcoming years | |
| About 55.0% of the company shares are owned by institutional investors |
- Analyzing Manitex International'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 Manitex International's stock is overvalued or undervalued compared to its peers.
- Examining Manitex International'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 Manitex International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manitex International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manitex International's stock. These opinions can provide insight into Manitex International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Manitex Stock
If you are still planning to invest in Manitex International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Manitex International's history and understand the potential risks before investing.
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