MLP SE (Germany) Performance
| MLP Stock | 7.26 0.02 0.27% |
On a scale of 0 to 100, MLP SE holds a performance score of 19. The company secures a Beta (Market Risk) of -0.0399, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MLP SE are expected to decrease at a much lower rate. During the bear market, MLP SE is likely to outperform the market. Please check MLP SE's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether MLP SE's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MLP SE are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, MLP SE unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0495 | Payout Ratio 0.9 | Last Split Factor 4:1 | Forward Dividend Rate 0.36 | Ex Dividend Date 2025-06-26 |
1 | 2 Ultra-High-Yield Pipeline Stocks to Buy With 10,000 and Hold Forever - sharewise.com | 12/02/2025 |
2 | MLP SE How a Quiet German Financial Platform Is Rewiring Advisory for the Post-Interest-Rate-Shock - AD HOC NEWS | 01/08/2026 |
3 | 3 Oil Pipeline MLP Stocks Shining Despite Industry Headwinds - Zacks Investment Research | 02/03/2026 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -26.9 M |
MLP |
MLP SE Relative Risk vs. Return Landscape
If you would invest 631.00 in MLP SE on November 19, 2025 and sell it today you would earn a total of 95.00 from holding MLP SE or generate 15.06% return on investment over 90 days. MLP SE is generating 0.2427% of daily returns and assumes 0.9757% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than MLP, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MLP SE Target Price Odds to finish over Current Price
The tendency of MLP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.26 | 90 days | 7.26 | about 20.87 |
Based on a normal probability distribution, the odds of MLP SE to move above the current price in 90 days from now is about 20.87 (This MLP SE probability density function shows the probability of MLP Stock to fall within a particular range of prices over 90 days) .
MLP SE Price Density |
| Price |
Predictive Modules for MLP SE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MLP SE. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MLP SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MLP SE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MLP SE is not an exception. The market had few large corrections towards the MLP SE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MLP SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MLP SE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.02 |
MLP SE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MLP SE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MLP SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MLP SE has high likelihood to experience some financial distress in the next 2 years | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 3 Oil Pipeline MLP Stocks Shining Despite Industry Headwinds - Zacks Investment Research |
MLP SE Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MLP Stock often depends not only on the future outlook of the current and potential MLP SE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MLP SE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 109.3 M | |
| Cash And Short Term Investments | 1.2 B |
MLP SE Fundamentals Growth
MLP Stock prices reflect investors' perceptions of the future prospects and financial health of MLP SE, and MLP SE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MLP Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0174 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.83 B | ||||
| Shares Outstanding | 109.25 M | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 311.06 M | ||||
| EBITDA | 137.51 M | ||||
| Net Income | 69.28 M | ||||
| Cash And Equivalents | 1.38 B | ||||
| Total Debt | 3.19 B | ||||
| Book Value Per Share | 5.29 X | ||||
| Cash Flow From Operations | 164.97 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Total Asset | 4.15 B | ||||
| Retained Earnings | 313.83 M | ||||
About MLP SE Performance
Assessing MLP SE's fundamental ratios provides investors with valuable insights into MLP SE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MLP SE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MLP SE is entity of Germany. It is traded as Stock on XETRA exchange.Things to note about MLP SE performance evaluation
Checking the ongoing alerts about MLP SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MLP SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MLP SE has high likelihood to experience some financial distress in the next 2 years | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 3 Oil Pipeline MLP Stocks Shining Despite Industry Headwinds - Zacks Investment Research |
- Analyzing MLP SE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MLP SE's stock is overvalued or undervalued compared to its peers.
- Examining MLP SE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MLP SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MLP SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MLP SE's stock. These opinions can provide insight into MLP SE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MLP Stock Analysis
When running MLP SE's price analysis, check to measure MLP SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MLP SE is operating at the current time. Most of MLP SE's value examination focuses on studying past and present price action to predict the probability of MLP SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MLP SE's price. Additionally, you may evaluate how the addition of MLP SE to your portfolios can decrease your overall portfolio volatility.