MPC Container (Norway) Analysis
| MPCC Stock | NOK 25.61 0.19 0.74% |
MPC Container Ships is overvalued with Real Value of 20.62 and Hype Value of 25.61. 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 Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
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MPC Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MPC Container Ships recorded earning per share (EPS) of 10.94. The entity last dividend was issued on the 22nd of September 2022. 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. To find out more about MPC Container Ships learn more at https://www.mpc-container.com.MPC Container Ships Investment Alerts
| MPC Container Ships had very high historical volatility 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 |
MPC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.55 B. 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 0.77 %, 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 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55. Technical Drivers
As of the 25th of November, MPC Container owns the Semi Deviation of 3.39, market risk adjusted performance of (0.98), and Mean Deviation of 2.28. 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 25.61 per share.MPC Container Ships Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MPC Container middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MPC Container Ships. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.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 CONTAIN is traded on Oslo Stock Exchange in Norway.
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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.