MPC Container (Norway) Buy Hold or Sell Recommendation
| MPCC Stock | NOK 23.00 0.15 0.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MPC Container Ships is 'Strong Sell'. The recommendation algorithm takes into account all of MPC Container's available fundamental, technical, and predictive indicators you will find on this site.
Check out MPC Container Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as MPC and provide practical buy, sell, or hold advice based on investors' constraints. MPC Container Ships. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
MPC |
Execute MPC Container Buy or Sell Advice
The MPC recommendation should be used to complement the buy-or-sell 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 | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MPC Container Trading Alerts and Improvement Suggestions
| MPC Container Ships has accumulated 148.08 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 33.0% 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 advice for MPC Container.
| Mean Return | 0.12 | Value At Risk | -6.17 | Potential Upside | 4.89 | Standard Deviation | 3.43 |
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 Industrials 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 | 0.19 | |
β | Beta against Dow Jones | -0.7 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | -0.0029 |
MPC Container Volatility Alert
MPC Container Ships exhibits above-average semi-deviation for your current 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 | 0.71 | -0.31 |
| Return On Asset | 0.21 | -0.14 |
| Profit Margin | 0.77 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 9.18 B | 16.62 B |
| Shares Outstanding | 443.35 M | 571.82 M |
| Shares Owned By Insiders | 32.53 % | 10.09 % |
| Shares Owned By Institutions | 24.51 % | 39.21 % |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 13.68 X | 11.42 X |
| Revenue | 384.71 M | 9.43 B |
| Gross Profit | 229.95 M | 27.38 B |
| EBITDA | 277.26 M | 3.9 B |
| Net Income | 189.72 M | 570.98 M |
| Cash And Equivalents | 44.47 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 148.08 M | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 0.85 X | 2.16 X |
| Book Value Per Share | 1.58 X | 1.93 K |
| Cash Flow From Operations | 212.19 M | 971.22 M |
| Earnings Per Share | 10.94 X | 3.12 X |
| Target Price | 23.7 | |
| Number Of Employees | 24 | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 7.55 B | 19.03 B |
| Total Asset | 1.03 B | 29.47 B |
| Z Score | 30.0 | 8.72 |
| Annual Yield | 0.45 % | |
| Net Asset | 1.03 B | |
| Last Dividend Paid | 0.34 |
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.
| Accumulation Distribution | 257999.0 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 23.51 | |||
| Day Typical Price | 23.34 | |||
| Price Action Indicator | (0.58) | |||
| Period Momentum Indicator | (0.15) |
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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Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 constituents at this time.
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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.