MPC Energy (Norway) Performance
| MPCES Stock | NOK 8.80 0.06 0.68% |
The company owns a Beta (Systematic Risk) of 0.0467, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MPC Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding MPC Energy is expected to be smaller as well. At this point, MPC Energy Solutions has a negative expected return of -0.2%. Please make sure to verify MPC Energy's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if MPC Energy Solutions performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MPC Energy Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 411.5 K | |
| Total Cashflows From Investing Activities | -25.6 M |
MPC |
MPC Energy Relative Risk vs. Return Landscape
If you would invest 1,015 in MPC Energy Solutions on August 12, 2025 and sell it today you would lose (135.00) from holding MPC Energy Solutions or give up 13.3% of portfolio value over 90 days. MPC Energy Solutions is generating negative expected returns and assumes 1.9609% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than MPC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MPC Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MPC Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MPC Energy Solutions, and traders can use it to determine the average amount a MPC Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1022
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| Negative Returns | MPCES |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MPC Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MPC Energy by adding MPC Energy to a well-diversified portfolio.
MPC Energy Fundamentals Growth
MPC Stock prices reflect investors' perceptions of the future prospects and financial health of MPC Energy, and MPC Energy 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 | -0.0663 | |||
| Return On Asset | -0.0413 | |||
| Profit Margin | (1.58) % | |||
| Operating Margin | (1.51) % | |||
| Current Valuation | 432.48 M | |||
| Shares Outstanding | 22.25 M | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 111.46 X | |||
| EBITDA | (2.64 M) | |||
| Cash And Equivalents | 56.92 M | |||
| Total Debt | 492.15 K | |||
| Book Value Per Share | 3.72 X | |||
| Cash Flow From Operations | (3.38 M) | |||
| Earnings Per Share | (1.57) X | |||
| Total Asset | 83.91 M | |||
About MPC Energy Performance
By examining MPC Energy's fundamental ratios, stakeholders can obtain critical insights into MPC Energy'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 Energy 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 Energy Solutions NV develop, construct, distribute, own, and operate renewable energy assets globally. The company offers sustainable energy and primarily focuses on low-carbon energy infrastructure, including solar assets, wind assets, hybrid assets, and energy efficiency solutions. MPC ENERGY is traded on Oslo Stock Exchange in Norway.Things to note about MPC Energy Solutions performance evaluation
Checking the ongoing alerts about MPC Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MPC Energy Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MPC Energy Solutions generated a negative expected return over the last 90 days | |
| MPC Energy Solutions has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MPC Energy Solutions has accumulated about 56.92 M in cash with (3.38 M) of positive cash flow from operations. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MPC Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining MPC Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MPC Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MPC Energy's stock. These opinions can provide insight into MPC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MPC Stock
MPC Energy 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 Energy security.