FactorPad
Build a Better Process

Stock Risk Measures for Manitowoc Company Inc

A quantitative factor review as of September 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: October 05, 2021
See how we arrive at an overall risk score of 73 for MTW below.

/ factorpad.com / stocks / f74bkz.html


An ad-free and cookie-free website.


MTW Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Manitowoc Company Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how MTW stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Heavy Duty Truck Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo The Manitowoc Company, Inc. ('Manitowoc') was founded in 1902 and has over a 117-year tradition of providing high-quality, customer-focused products and support services to its markets, and its 2019 net sales were approximately $1.83 billion. Manitowoc is one of the world's leading providers of engineered lifting solutions. Manitowoc, through its wholly-owned subsidiaries, designs, manufactures, markets, and supports comprehensive product lines of mobile telescopic cranes, tower cranes, lattice-boom crawler cranes, and boom trucks under the Grove, Manitowoc, National Crane, Potain, Shuttlelift and Manitowoc Crane Care brand names.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f74bkz.html


MTW stock risk
MANITOWOC COMPANY INC stock beta
MTW risk report
MTW f74bkz
MTW risk analysis
MTW volatility
MANITOWOC COMPANY INC credit risk
MTW liquidity risk
MTW leverage
MTW valuation
MTW systematic risk
MTW specific risk
MANITOWOC COMPANY INC volatility
MTW analysis
MTW financial ratio

A newly-updated free resource. Connect and refer a friend today.