MPC Container (Germany) Market Outlook
| MP2 Stock | EUR 1.73 0.06 3.35% |
Roughly 61% of MPC Container's investor base is looking to short. The current sentiment of investing in MPC Container Ships suggests that many traders are alarmed. The current market sentiment, together with MPC Container's historical and current headlines, can help investors time the market. In addition, many technical investors use MPC Container Ships stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use MPC Container's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward MPC Container Ships.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding MPC Container Ships is 'Strong Sell'. Macroaxis provides MPC Container buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MP2 positions.
Execute MPC Container Advice
The MPC recommendation should be used to complement the investment advice compiled from the current analysts' consensus on MPC Container Ships. Macroaxis does not own or have any residual interests in MPC Container Ships or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MPC Container's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon MPC Container Ships has a Mean Deviation of 2.56, Semi Deviation of 5.06, Standard Deviation of 7.47, Variance of 55.76, Downside Variance of 60.69 and Semi Variance of 25.6We provide trade recommendation to complement the latest expert consensus on MPC Container Ships. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available today. To make sure MPC Container Ships is not overpriced, please verify all MPC Container Ships fundamentals, including its shares outstanding, shares owned by institutions, and the relationship between the current valuation and shares owned by insiders .
MPC Container Trading Alerts and Improvement Suggestions
| MPC Container Ships is way too risky over 90 days horizon | |
| MPC Container Ships may become a speculative penny stock | |
| MPC Container Ships appears to be risky and price may revert if volatility continues | |
| MPC Container Ships has accumulated 44.04 M in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. MPC Container Ships has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MPC Container until it has trouble settling it off, either with new capital or with free cash flow. So, MPC Container's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MPC Container Ships sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MPC to invest in growth at high rates of return. When we think about MPC Container's use of debt, we should always consider it together with cash and equity. | |
| About 23.0% of MPC Container outstanding shares are owned by corporate insiders |
MPC Container Returns Distribution Density
The distribution of MPC Container's historical returns is an attempt to chart the uncertainty of MPC Container's future price movements. The chart of the probability distribution of MPC Container daily returns describes the distribution of returns around its average expected value. We use MPC Container Ships price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MPC Container returns is essential to provide solid investment analysis for MPC Container.
| Mean Return | 0.72 | Value At Risk | -2.63 | Potential Upside | 3.07 | Standard Deviation | 7.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MPC Container historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MPC Container Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MPC Container or Marine Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MPC Container's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MPC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.81 | |
β | Beta against Dow Jones | -1.58 | |
σ | Overall volatility | 7.47 | |
Ir | Information ratio | 0.09 |
MPC Container Volatility Alert
MPC Container Ships is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MPC Container's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MPC Container's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MPC Container Fundamentals Vs Peers
Comparing MPC Container's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MPC Container's direct or indirect competition across all of the common fundamentals between MPC Container and the related equities. This way, we can detect undervalued stocks with similar characteristics as MPC Container or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MPC Container's fundamental indicators could also be used in its relative valuation, which is a method of valuing MPC Container by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MPC Container to competition |
| Fundamentals | MPC Container | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.49 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 737.69 M | 16.62 B |
| Shares Outstanding | 443.7 M | 571.82 M |
| Shares Owned By Insiders | 22.60 % | 10.09 % |
| Shares Owned By Institutions | 21.54 % | 39.21 % |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 1.53 X | 11.42 X |
| Revenue | 540.47 M | 9.43 B |
| Gross Profit | 311.9 M | 27.38 B |
| EBITDA | 300.22 M | 3.9 B |
| Net Income | 266.68 M | 570.98 M |
| Cash And Equivalents | 44.47 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 44.04 M | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 0.85 X | 2.16 X |
| Book Value Per Share | 1.73 X | 1.93 K |
| Cash Flow From Operations | 323.93 M | 971.22 M |
| Earnings Per Share | 0.48 X | 3.12 X |
| Number Of Employees | 38 | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 796.13 M | 19.03 B |
| Total Asset | 1.23 B | 29.47 B |
| Retained Earnings | 762.6 M | 9.33 B |
| Working Capital | 63.62 M | 1.48 B |
| Annual Yield | 0.13 % | |
| Net Asset | 1.23 B | |
| Last Dividend Paid | 0.27 |
MPC Container Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MPC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MPC Container Buy or Sell Advice
When is the right time to buy or sell MPC Container Ships? Buying financial instruments such as MPC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.