MPC Container (Norway) Performance
| MPCC Stock | NOK 18.63 0.33 1.80% |
MPC Container has a performance score of 5 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0588, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MPC Container are expected to decrease at a much lower rate. During the bear market, MPC Container is likely to outperform the market. MPC Container Ships now owns a risk of 1.85%. Please verify MPC Container Ships coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if MPC Container Ships will be following its current price history.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MPC Container Ships are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, MPC Container may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 39.3 M | |
| Total Cashflows From Investing Activities | 43.2 M |
MPC |
MPC Container Relative Risk vs. Return Landscape
If you would invest 1,715 in MPC Container Ships on November 1, 2025 and sell it today you would earn a total of 115.00 from holding MPC Container Ships or generate 6.71% return on investment over 90 days. MPC Container Ships is generating 0.1251% of daily returns and assumes 1.8499% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than MPC, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MPC Container Target Price Odds to finish over Current Price
The tendency of MPC 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 |
| 18.63 | 90 days | 18.63 | roughly 2.77 |
Based on a normal probability distribution, the odds of MPC Container to move above the current price in 90 days from now is roughly 2.77 (This MPC Container Ships probability density function shows the probability of MPC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon MPC Container Ships has a beta of -0.0588. This indicates as returns on the benchmark increase, returns on holding MPC Container are expected to decrease at a much lower rate. During a bear market, however, MPC Container Ships is likely to outperform the market. Additionally MPC Container Ships has an alpha of 0.1181, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). MPC Container Price Density |
| Price |
Predictive Modules for MPC Container
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MPC Container Ships. 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.MPC Container Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MPC Container is not an exception. The market had few large corrections towards the MPC Container'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 MPC Container Ships, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MPC Container within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | 0.03 |
MPC Container 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 MPC Container for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MPC Container Ships can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Container 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 MPC Stock often depends not only on the future outlook of the current and potential MPC Container'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. MPC Container's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 156.8 M |
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 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.