Mrc Global Stock Performance
| MRC Stock | USD 14.43 0.24 1.69% |
On a scale of 0 to 100, MRC Global holds a performance score of 8. The company owns a Beta (Systematic Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MRC Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding MRC Global is expected to be smaller as well. Please check MRC Global's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether MRC Global's current price history will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in MRC Global are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, MRC Global exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.69 | Five Day Return 12.47 | Year To Date Return 13.71 | Ten Year Return 21.67 | All Time Return (31.42) |
1 | MRC Q3 Earnings Snapshot | 11/05/2024 |
2 | Disposition of 3214 shares by Rance Long of MRC Global at 10.07 subject to Rule 16b-3 | 11/14/2024 |
3 | Heres Why You Should Avoid Investing in MRC Global Stock Now | 11/22/2024 |
4 | Norge Mining acquires Skaland Graphite AS, Europes largest natural graphite producer | 12/16/2024 |
5 | MRC Global Announces Fourth Quarter and Full Year 2024Earnings Release, Conference Call and Webcast Schedule | 12/17/2024 |
6 | ABC, CBS and NBC evening newscast coverage of Trumps Cabinet picks almost uniformly negative, study finds | 12/19/2024 |
7 | Disposition of 2152 shares by Mccarthy John P of MRC Global at 10.74 subject to Rule 16b-3 | 12/20/2024 |
8 | Acquisition by Mccarthy John P of 18303 shares of MRC Global subject to Rule 16b-3 | 12/24/2024 |
9 | MRC Global Announces 125 Million Share Repurchase Program | 01/03/2025 |
10 | MRC Global Authorizes 125M Worth of Share Buyback Program | 01/06/2025 |
11 | Acquisition by Kurvey-mishra Shweta of 636 shares of MRC Global at 13.2 subject to Rule 16b-3 | 01/10/2025 |
12 | Heres Why You Should Retain MRC Global Stock in Your Portfolio | 01/17/2025 |
| Begin Period Cash Flow | 32 M |
MRC |
MRC Global Relative Risk vs. Return Landscape
If you would invest 1,256 in MRC Global on October 20, 2024 and sell it today you would earn a total of 187.00 from holding MRC Global or generate 14.89% return on investment over 90 days. MRC Global is generating 0.2528% of daily returns assuming volatility of 2.4758% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than MRC, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MRC Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MRC Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MRC Global, and traders can use it to determine the average amount a MRC Global'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 = 0.1021
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average MRC Global is performing at about 8% of its full potential. 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 MRC Global by adding it to a well-diversified portfolio.
MRC Global Fundamentals Growth
MRC Stock prices reflect investors' perceptions of the future prospects and financial health of MRC Global, and MRC Global 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 MRC Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0505 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 85.24 M | ||||
| Price To Earning | 37.32 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 3.41 B | ||||
| Gross Profit | 649 M | ||||
| EBITDA | 225 M | ||||
| Net Income | 114 M | ||||
| Cash And Equivalents | 29 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 521 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 6.54 X | ||||
| Cash Flow From Operations | 181 M | ||||
| Earnings Per Share | 0.87 X | ||||
| Market Capitalization | 1.23 B | ||||
| Total Asset | 1.89 B | ||||
| Retained Earnings | (678 M) | ||||
| Working Capital | 372 M | ||||
| Current Asset | 1.41 B | ||||
| Current Liabilities | 445 M | ||||
About MRC Global Performance
By analyzing MRC Global's fundamental ratios, stakeholders can gain valuable insights into MRC Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MRC Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MRC Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.36 | 90.55 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about MRC Global performance evaluation
Checking the ongoing alerts about MRC Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MRC Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MRC Global is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Heres Why You Should Retain MRC Global Stock in Your Portfolio |
- Analyzing MRC Global'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 MRC Global's stock is overvalued or undervalued compared to its peers.
- Examining MRC Global'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 MRC Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MRC Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MRC Global's stock. These opinions can provide insight into MRC Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MRC Stock analysis
When running MRC Global's price analysis, check to measure MRC Global'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 MRC Global is operating at the current time. Most of MRC Global's value examination focuses on studying past and present price action to predict the probability of MRC Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRC Global's price. Additionally, you may evaluate how the addition of MRC Global to your portfolios can decrease your overall portfolio volatility.
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