Manitou BF (France) Performance
| MTU Stock | EUR 15.70 0.08 0.51% |
The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Manitou BF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manitou BF is expected to be smaller as well. At this point, Manitou BF SA has a negative expected return of -0.25%. Please make sure to verify Manitou BF's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Manitou BF SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Manitou BF SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 119.8 M | |
| Total Cashflows From Investing Activities | -41.6 M |
Manitou |
Manitou BF Relative Risk vs. Return Landscape
If you would invest 1,874 in Manitou BF SA on September 2, 2024 and sell it today you would lose (304.00) from holding Manitou BF SA or give up 16.22% of portfolio value over 90 days. Manitou BF SA is producing return of less than zero assuming 1.9579% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Manitou BF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Manitou BF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manitou BF's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manitou BF SA, and traders can use it to determine the average amount a Manitou BF'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 = -0.1272
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTU |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Manitou BF 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 Manitou BF by adding Manitou BF to a well-diversified portfolio.
Manitou BF Fundamentals Growth
Manitou Stock prices reflect investors' perceptions of the future prospects and financial health of Manitou BF, and Manitou BF 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 Manitou Stock performance.
| Return On Equity | 0.0697 | |||
| Return On Asset | 0.0348 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 906.28 M | |||
| Shares Outstanding | 38.27 M | |||
| Price To Earning | 11.45 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 1.87 B | |||
| EBITDA | 176.71 M | |||
| Cash And Equivalents | 28.35 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 125.86 M | |||
| Debt To Equity | 30.10 % | |||
| Book Value Per Share | 20.37 X | |||
| Cash Flow From Operations | 129.99 M | |||
| Earnings Per Share | 1.35 X | |||
| Total Asset | 1.51 B | |||
| Retained Earnings | 23 M | |||
| Current Asset | 786 M | |||
| Current Liabilities | 362 M | |||
About Manitou BF Performance
By analyzing Manitou BF's fundamental ratios, stakeholders can gain valuable insights into Manitou BF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Manitou BF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Manitou BF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Manitou BF SA operates as a rough-terrain material handling company that engages in the design, production, distribution, and servicing of equipment for the construction, agriculture, and industry sectors worldwide. Manitou BF SA was founded in 1953 and is headquartered in Ancenis, France. MANITOU BF operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 42 people.Things to note about Manitou BF SA performance evaluation
Checking the ongoing alerts about Manitou BF for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manitou BF SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manitou BF SA generated a negative expected return over the last 90 days | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Manitou BF'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 Manitou BF's stock is overvalued or undervalued compared to its peers.
- Examining Manitou BF'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 Manitou BF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manitou BF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manitou BF's stock. These opinions can provide insight into Manitou BF's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Manitou Stock analysis
When running Manitou BF's price analysis, check to measure Manitou BF'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 Manitou BF is operating at the current time. Most of Manitou BF's value examination focuses on studying past and present price action to predict the probability of Manitou BF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manitou BF's price. Additionally, you may evaluate how the addition of Manitou BF to your portfolios can decrease your overall portfolio volatility.
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