MPC Container (Germany) Analysis
| MP2 Stock | EUR 1.79 0.03 1.70% |
200 Day MA 1.4853 | 50 Day MA 1.518 | Beta 0.329 |
MPC Container Ships holds a debt-to-equity ratio of 0.64. The current Long Term Debt is estimated to decrease to about 151.3 M. The current Short and Long Term Debt is estimated to decrease to about 34.2 M MPC Container's financial risk is the risk to MPC Container stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MPC Container's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MPC Container's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MPC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect MPC Container's stakeholders.
For many companies, including MPC Container, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MPC Container Ships, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MPC Container's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.9743 | Enterprise Value Ebitda 2.8186 | Price Sales 1.4842 | Shares Float 369.7 M | Dividend Share 0.27 |
Given that MPC Container's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which MPC Container is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of MPC Container to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MPC Container is said to be less leveraged. If creditors hold a majority of MPC Container's assets, the Company is said to be highly leveraged.
At this time, MPC Container's Capital Stock is most likely to decrease significantly in the upcoming years. The MPC Container's current Stock Based Compensation is estimated to increase to about 345.3 K, while Total Stockholder Equity is projected to decrease to roughly 631 M. . MPC Container Ships is overvalued with Real Value of 1.61 and Hype Value of 1.8. The main objective of MPC Container stock analysis is to determine its intrinsic value, which is an estimate of what MPC Container Ships is worth, separate from its market price. There are two main types of MPC Container's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MPC Container's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MPC Container's stock to identify patterns and trends that may indicate its future price movements.
The MPC Container stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MPC Container's ongoing operational relationships across important fundamental and technical indicators.
MPC |
MPC Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MPC Container Ships last dividend was issued on the 11th of December 2025. 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 CONTAINER is traded on Frankfurt Stock Exchange in Germany. To find out more about MPC Container Ships contact the company at 47 22 69 40 00 or learn more at https://www.mpc-container.com.MPC Container Quarterly Total Revenue |
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MPC Container Ships Investment Alerts
| MPC Container Ships is way too risky over 90 days horizon | |
| MPC Container Ships may become a speculative penny stock | |
| MPC Container Ships appears to be risky and price may revert if volatility continues | |
| MPC Container Ships has accumulated 44.04 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 23.0% of MPC Container outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MPC Container Ships Best Sector In Containers - Seeking Alpha |
MPC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 772.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MPC Container's market, we take the total number of its shares issued and multiply it by MPC Container's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MPC Profitablity
MPC Container's profitability indicators refer to fundamental financial ratios that showcase MPC Container's ability to generate income relative to its revenue or operating costs. If, let's say, MPC Container is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MPC Container's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MPC Container's profitability requires more research than a typical breakdown of MPC Container's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.49 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39. Management Efficiency
MPC Container Ships has return on total asset (ROA) of 0.1095 % which means that it generated a profit of $0.1095 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2963 %, meaning that it generated $0.2963 on every $100 dollars invested by stockholders. MPC Container's management efficiency ratios could be used to measure how well MPC Container manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 927.6 M. The current Net Tangible Assets is estimated to decrease to about 507.6 MLeadership effectiveness at MPC Container Ships is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of February, MPC Container owns the Semi Deviation of 5.34, market risk adjusted performance of 3.18, and Mean Deviation of 2.53. 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 1.79 per share.MPC Container Ships Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of MPC Container for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out MPC Container Ships short-term fluctuations and highlight longer-term trends or cycles.
MPC Container Outstanding Bonds
MPC Container issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MPC Container Ships uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MPC bonds can be classified according to their maturity, which is the date when MPC Container Ships has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MPC Container Predictive Daily Indicators
MPC Container intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MPC Container stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MPC Container Forecast Models
MPC Container's time-series forecasting models are one of many MPC Container's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MPC Container's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.MPC Container Ships Debt to Cash Allocation
Many companies such as MPC Container, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
MPC Container Ships has accumulated 44.04 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.MPC Container Total Assets Over Time
MPC Container Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MPC Container's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MPC Container, which in turn will lower the firm's financial flexibility.MPC Container Corporate Bonds Issued
Most MPC bonds can be classified according to their maturity, which is the date when MPC Container Ships has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPC Long Term Debt
Long Term Debt |
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About MPC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MPC Container prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MPC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MPC Container. By using and applying MPC Stock analysis, traders can create a robust methodology for identifying MPC entry and exit points for their positions.
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 CONTAINER is traded on Frankfurt Stock Exchange in Germany.
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When running MPC Container's price analysis, check to measure MPC Container'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 MPC Container is operating at the current time. Most of MPC Container's value examination focuses on studying past and present price action to predict the probability of MPC Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPC Container's price. Additionally, you may evaluate how the addition of MPC Container to your portfolios can decrease your overall portfolio volatility.
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