Mpc Container Ships Stock Net Income
| MP2 Stock | EUR 1.73 0.06 3.35% |
As of the 24th of February, MPC Container owns the Market Risk Adjusted Performance of 3.8, mean deviation of 2.64, and Semi Deviation of 5.57. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of MPC Container Ships, as well as the relationship between them. Please verify MPC Container Ships coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if MPC Container Ships is priced fairly, providing market reflects its prevailing price of 1.73 per share.
MPC Container's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MPC Container's valuation are provided below:MPC Container Ships does not today have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. MPC |
MPC Container 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MPC Container's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MPC Container.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in MPC Container on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding MPC Container Ships or generate 0.0% return on investment in MPC Container over 90 days. MPC Container is related to or competes with Corporate Travel, GameStop Corp, Taiwan Semiconductor, Boyd Gaming, Tower Semiconductor, and GAMES OPERATORS. MPC Container Ships ASA owns and operates a portfolio of container ships More
MPC Container Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MPC Container's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MPC Container Ships upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.6 | |||
| Information Ratio | 0.0749 | |||
| Maximum Drawdown | 52.34 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 4.17 |
MPC Container Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MPC Container's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MPC Container's standard deviation. In reality, there are many statistical measures that can use MPC Container historical prices to predict the future MPC Container's volatility.| Risk Adjusted Performance | 0.0768 | |||
| Jensen Alpha | 0.6407 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0744 | |||
| Treynor Ratio | 3.79 |
MPC Container February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0768 | |||
| Market Risk Adjusted Performance | 3.8 | |||
| Mean Deviation | 2.64 | |||
| Semi Deviation | 5.57 | |||
| Downside Deviation | 7.6 | |||
| Coefficient Of Variation | 1132.75 | |||
| Standard Deviation | 7.55 | |||
| Variance | 56.99 | |||
| Information Ratio | 0.0749 | |||
| Jensen Alpha | 0.6407 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0744 | |||
| Treynor Ratio | 3.79 | |||
| Maximum Drawdown | 52.34 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 57.78 | |||
| Semi Variance | 31.02 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 2.93 | |||
| Kurtosis | 29.6 |
MPC Container Ships Backtested Returns
MPC Container appears to be extremely dangerous, given 3 months investment horizon. MPC Container Ships retains Efficiency (Sharpe Ratio) of 0.0883, which conveys that the firm had a 0.0883 % return per unit of risk over the last 3 months. By examining MPC Container's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please exercise MPC Container's Market Risk Adjusted Performance of 3.8, semi deviation of 5.57, and Mean Deviation of 2.64 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MPC Container holds a performance score of 7. The company owns a Beta (Systematic Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MPC Container's returns are expected to increase less than the market. However, during the bear market, the loss of holding MPC Container is expected to be smaller as well. Please check MPC Container's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether MPC Container's current price history will revert.
Auto-correlation | 0.28 |
Poor predictability
MPC Container Ships has poor predictability. Overlapping area represents the amount of predictability between MPC Container time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MPC Container Ships price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current MPC Container price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, MPC Container Ships reported net income of 266.68 M. This is 2.79% higher than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is 53.29% higher than that of the company.
MPC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MPC Container's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MPC Container could also be used in its relative valuation, which is a method of valuing MPC Container by comparing valuation metrics of similar companies.MPC Container is currently under evaluation in net income category among its peers.
MPC Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 737.69 M | ||||
| Shares Outstanding | 443.7 M | ||||
| Shares Owned By Insiders | 22.60 % | ||||
| Shares Owned By Institutions | 21.54 % | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 540.47 M | ||||
| Gross Profit | 311.9 M | ||||
| EBITDA | 300.22 M | ||||
| Net Income | 266.68 M | ||||
| Cash And Equivalents | 44.47 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 44.04 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | 323.93 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Number Of Employees | 38 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 780.09 M | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | 762.6 M | ||||
| Working Capital | 63.62 M | ||||
| Annual Yield | 0.13 % | ||||
| Net Asset | 1.23 B | ||||
| Last Dividend Paid | 0.27 |
About MPC Container Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MPC Container Ships's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MPC Container using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MPC Container Ships based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.