MPC Container (Norway) Performance
| MPCC Stock | NOK 23.54 -0.46 -1.92% |
On a scale of 0 to 100, MPC Container holds a performance score of 22. The firm maintains a market beta of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, MPC Container's returns are expected to increase less than the market. However, during a bear market, the loss from holding MPC Container is expected to be smaller as well. Please verify MPC Container's coefficient of variation, standard deviation, and the relationship between the downside deviation and jensen alpha, to make a quick decision on whether MPC Container's current trending patterns will revert.
Risk-Adjusted Performance
Constructive
Weak | Strong |
MPC Container Ships currently ranks below 22% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. Used properly, the ranking helps separate absolute gains from efficient gains. Despite quite conflicting essential indicators, MPC Container disclosed solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Begin Period Cash Flow | 39.3 M | |
| Total Cashflows From Investing Activities | 43.2 M |
MPC |
Relative Risk vs. Return Landscape
If you had invested NOK 1,699 in MPC Container Ships on December 20, 2025 and sold it today you would have earned a total of NOK 655.00 from holding MPC Container Ships or generated 38.55% return on investment over 90 days. MPC Container Ships is generating a 0.5745% daily return and shows 2.0453% volatility on return distribution over a 90-day horizon. Simply put, 18% of stocks are less volatile than MPC, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The mean-reverting behavior of MPC Stock price is a cornerstone of quantitative forecasting. While this pattern has been used by investors since the earliest organized markets, research also shows that certain stocks remain mispriced until demand-supply dynamics shift, suggesting embedded risk premiums.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 23.54 | 90 days | 23.54 | roughly 2.95 |
Probability analysis for this stock suggests that the odds of MPC Container moving above the current price in 90 days from now are roughly 2.95 (This density function estimates how MPC Stock price is distributed across a range of outcomes over the next 90 days).
MPC Container Price Density |
| Price |
Predictive Modules for MPC Container
For MPC Container Ships, multiple forecasting techniques can provide different perspectives on future price direction. While accurately predicting the stock market remains difficult, the discipline of building and testing forecasts is a valuable part of any investment process. Unexpected events can always change market sentiment, making diversified forecasting approaches especially important.The mean reversion effect in MPC Container is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of MPC Container's price dislocation is essential before acting.
Primary Risk Indicators
Over recent decades, the stock market has seen multiple large corrections and recoveries. MPC Container has followed this pattern, with price swings that have shaped many portfolios. Investors holding MPC Container Ships can reduce exposure to these swings by tracking MPC Container's volatility and fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | 0.24 |
Investor Alerts and Insights
Monitoring MPC Container alerts is a practical approach to staying informed about material stock changes. These notifications for MPC Container Ships cover developments in both technical signals and fundamental conditions relevant to investment timing.| MPC Container Ships has accumulated NOK148.08 M in total debt with debt to equity ratio (D/E) of 0.64, which is broadly in line with comparable 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 the company outstanding shares are owned by corporate insiders |
Price Density Drivers
For investors analyzing MPC Container, understanding the relationship between long and short positioning is key to anticipating volatility. The indicators below capture the market dynamics that influence MPC Container's near-term price movements.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 156.8 M |
MPC Container Fundamentals Growth
The market value of MPC Stock depends on how investors perceive MPC Container's financial strength and growth potential. Core fundamentals including revenue growth, earnings quality, and debt management directly influence 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 | |||
Performance Metrics & Calculation Methodology
MPC Container performance is measured on a risk-adjusted basis against benchmarks. Upside capture and downside containment can vary by regime. MPC Container shows ROE of 70.89%, ROA of 20.83%.
Unless otherwise specified, data for MPC Container Ships is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.