MPC Container Financials
| MPCC Stock | NOK 25.61 0.19 0.74% |
MPC |
Understanding current and past MPC Container Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MPC Container's financial statements are interrelated, with each one affecting the others. For example, an increase in MPC Container's assets may result in an increase in income on the income statement.
MPC Container Stock Summary
MPC Container competes with 2020 Bulkers, Belships, BW LPG, REC Silicon, and Golden Ocean. MPC Container Ships ASA owns and operates a portfolio of container ships. MPC Container Ships ASA was incorporated in 2017 and is based in Oslo, Norway. MPC CONTAIN is traded on Oslo Stock Exchange in Norway.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010791353 |
| Business Address | Munkedamsveien 45 A, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.mpc-container.com |
| Currency | NOK - Kroner |
You should never invest in MPC Container without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MPC Stock, because this is throwing your money away. Analyzing the key information contained in MPC Container's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MPC Container Key Financial Ratios
There are many critical financial ratios that MPC Container's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MPC Container Ships reports annually and quarterly.MPC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MPC Container's current stock value. Our valuation model uses many indicators to compare MPC Container value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MPC Container competition to find correlations between indicators driving MPC Container's intrinsic value. More Info.MPC Container Ships is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MPC Container Ships is roughly 3.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MPC Container's earnings, one of the primary drivers of an investment's value.MPC Container Ships Systematic Risk
MPC Container's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MPC Container volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on MPC Container Ships correlated with the market. If Beta is less than 0 MPC Container generally moves in the opposite direction as compared to the market. If MPC Container Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MPC Container Ships is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MPC Container is generally in the same direction as the market. If Beta > 1 MPC Container moves generally in the same direction as, but more than the movement of the benchmark.
MPC Container November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MPC Container help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MPC Container Ships. We use our internally-developed statistical techniques to arrive at the intrinsic value of MPC Container Ships based on widely used predictive technical indicators. In general, we focus on analyzing MPC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MPC Container's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.87 | |||
| Information Ratio | 0.0759 | |||
| Maximum Drawdown | 19.51 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 5.35 |
Other Information on Investing in MPC Stock
MPC Container financial ratios help investors to determine whether MPC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MPC with respect to the benefits of owning MPC Container security.