MRC Global Performance
| MRCDelisted Stock | USD 13.78 1.32 10.59% |
The company owns a Beta (Systematic Risk) of -0.0859, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MRC Global are expected to decrease at a much lower rate. During the bear market, MRC Global is likely to outperform the market. At this point, MRC Global has a negative expected return of -0.18%. Please make sure to verify MRC Global's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if MRC Global performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MRC Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 131 M | |
| Total Cashflows From Investing Activities | -27 M |
MRC |
MRC Global Relative Risk vs. Return Landscape
If you would invest 1,398 in MRC Global on October 28, 2025 and sell it today you would lose (20.00) from holding MRC Global or give up 1.43% of portfolio value over 90 days. MRC Global is generating negative expected returns assuming volatility of 0.3617% on return distribution over 90 days investment horizon. In other words, 3% of stocks are less volatile than MRC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MRC Global Target Price Odds to finish over Current Price
The tendency of MRC 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 |
| 13.78 | 90 days | 13.78 | about 81.83 |
Based on a normal probability distribution, the odds of MRC Global to move above the current price in 90 days from now is about 81.83 (This MRC Global probability density function shows the probability of MRC Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon MRC Global has a beta of -0.0859. This indicates as returns on the benchmark increase, returns on holding MRC Global are expected to decrease at a much lower rate. During a bear market, however, MRC Global is likely to outperform the market. Additionally MRC Global has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. MRC Global Price Density |
| Price |
Predictive Modules for MRC Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MRC Global. 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.MRC Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MRC Global is not an exception. The market had few large corrections towards the MRC Global'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 MRC Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MRC Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.05 |
MRC Global 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 MRC Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MRC Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MRC Global is not yet fully synchronised with the market data | |
| MRC Global generated a negative expected return over the last 90 days | |
| MRC Global has a very high chance of going through financial distress in the upcoming years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: National Energy Services Reunited Moves 8.2 percent Higher Will This Strength Last |
MRC Global 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 MRC Stock often depends not only on the future outlook of the current and potential MRC Global'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. MRC Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 86.6 M | |
| Cash And Short Term Investments | 63 M |
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 | 0.0153 | |||
| Return On Asset | 0.0215 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 1.77 B | |||
| Shares Outstanding | 84.99 M | |||
| Price To Earning | 37.32 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 3.01 B | |||
| EBITDA | 171 M | |||
| Cash And Equivalents | 29 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 571 M | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 6.25 X | |||
| Cash Flow From Operations | 276 M | |||
| Total Asset | 1.62 B | |||
| Retained Earnings | (652 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.
MRC Global Inc., through its subsidiaries, distributes pipes, valves, fittings, and other infrastructure products and services to the energy, industrial, and gas utility end-markets in the United States, Canada, and internationally. MRC Global Inc. was founded in 1921 and is headquartered in Houston, Texas. Mrc Global operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 2700 people.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 not yet fully synchronised with the market data | |
| MRC Global generated a negative expected return over the last 90 days | |
| MRC Global has a very high chance of going through financial distress in the upcoming years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: National Energy Services Reunited Moves 8.2 percent Higher Will This Strength Last |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in MRC Stock
If you are still planning to invest in MRC Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MRC Global's history and understand the potential risks before investing.
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