MPC Container Financials
MPZZF Stock | USD 1.68 0.09 5.66% |
MPC |
MPC Container Stock Summary
MPC Container competes with Pacific Basin, Safe Bulkers, Hutchison Port, Orient Overseas, and SITC International. MPC Container Ships ASA owns and operates a portfolio of container vessels. MPC Container Ships ASA was incorporated in 2017 and is based in Oslo, Norway. Mpc Container is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Munkedamsveien 45 A, |
Sector | Industrials |
Industry | Marine Shipping |
Benchmark | Dow Jones Industrial |
Website | www.mpc-container.com |
Currency | USD - US Dollar |
MPC Container Key Financial Ratios
There are many critical financial ratios that MPC Container's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MPC Container Ships reports annually and quarterly.MPC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MPC Container's current stock value. Our valuation model uses many indicators to compare MPC Container value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MPC Container competition to find correlations between indicators driving MPC Container's intrinsic value. More Info.MPC Container Ships is regarded fourth in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MPC Container Ships is roughly 3.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MPC Container's earnings, one of the primary drivers of an investment's value.MPC Container Ships Systematic Risk
MPC Container's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MPC Container volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MPC Container Ships correlated with the market. If Beta is less than 0 MPC Container generally moves in the opposite direction as compared to the market. If MPC Container Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MPC Container Ships is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MPC Container is generally in the same direction as the market. If Beta > 1 MPC Container moves generally in the same direction as, but more than the movement of the benchmark.
MPC Container March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MPC Container help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MPC Container Ships. We use our internally-developed statistical techniques to arrive at the intrinsic value of MPC Container Ships based on widely used predictive technical indicators. In general, we focus on analyzing MPC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MPC Container's daily price indicators and compare them against related drivers.
Information Ratio | (0.02) | |||
Maximum Drawdown | 11.13 | |||
Value At Risk | (4.26) | |||
Potential Upside | 4.24 |
Complementary Tools for MPC Pink Sheet analysis
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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