MPC Container (Norway) Performance
| MPCC Stock | NOK 18.40 0.17 0.93% |
The company owns a Beta (Systematic Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. 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. At this point, MPC Container Ships has a negative expected return of -0.24%. Please make sure to verify MPC Container's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if MPC Container Ships performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days MPC Container Ships has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 39.3 M | |
| Total Cashflows From Investing Activities | 43.2 M |
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MPC Container Relative Risk vs. Return Landscape
If you would invest 2,184 in MPC Container Ships on November 3, 2024 and sell it today you would lose (344.00) from holding MPC Container Ships or give up 15.75% of portfolio value over 90 days. MPC Container Ships is generating negative expected returns and assumes 2.6821% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than MPC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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MPC Container Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MPC Container's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MPC Container Ships, and traders can use it to determine the average amount a MPC Container's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0912
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| Negative Returns | MPCC |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MPC Container is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MPC Container by adding MPC Container to a well-diversified portfolio.
MPC Container Fundamentals Growth
MPC Stock prices reflect investors' perceptions of the future prospects and financial health of MPC Container, and MPC Container 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 MPC Stock performance.
| Return On Equity | 0.71 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.77 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 9.18 B | |||
| Shares Outstanding | 443.35 M | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 13.68 X | |||
| Revenue | 384.71 M | |||
| EBITDA | 277.26 M | |||
| Cash And Equivalents | 44.47 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 148.08 M | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 1.58 X | |||
| Cash Flow From Operations | 212.19 M | |||
| Earnings Per Share | 10.94 X | |||
| Total Asset | 1.03 B | |||
About MPC Container Performance
By examining MPC Container's fundamental ratios, stakeholders can obtain critical insights into MPC Container's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MPC Container is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about MPC Container Ships performance evaluation
Checking the ongoing alerts about MPC Container for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MPC Container Ships help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MPC Container Ships generated a negative expected return over the last 90 days | |
| 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 |
- Analyzing MPC Container'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 MPC Container's stock is overvalued or undervalued compared to its peers.
- Examining MPC Container'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 MPC Container's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MPC Container's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MPC Container's stock. These opinions can provide insight into MPC Container's potential for growth and whether the stock is currently undervalued or overvalued.
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.