Mrc Global Stock Performance
| MRC Stock | USD 12.12 0.34 2.89% |
The company owns a Beta (Systematic Risk) of 1.25, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MRC Global will likely underperform. At this point, MRC Global has a negative expected return of -0.0366%. Please make sure to verify MRC Global's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if MRC Global performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MRC Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, MRC Global is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 131 M |
MRC |
MRC Global Relative Risk vs. Return Landscape
If you would invest 1,261 in MRC Global on December 19, 2024 and sell it today you would lose (49.00) from holding MRC Global or give up 3.89% of portfolio value over 90 days. MRC Global is generating negative expected returns assuming volatility of 2.4803% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than MRC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MRC Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MRC Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MRC Global, and traders can use it to determine the average amount a MRC Global'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 = -0.0148
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MRC |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MRC Global 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 MRC Global by adding MRC Global to a well-diversified portfolio.
MRC Global Fundamentals Growth
MRC Stock prices reflect investors' perceptions of the future prospects and financial health of MRC Global, and MRC Global 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 MRC Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0481 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 85.24 M | ||||
| Price To Earning | 37.32 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 3.01 B | ||||
| EBITDA | 135 M | ||||
| Cash And Equivalents | 29 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 571 M | ||||
| Debt To Equity | 0.77 % | ||||
| Book Value Per Share | 6.05 X | ||||
| Cash Flow From Operations | 276 M | ||||
| Earnings Per Share | 0.57 X | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | (652 M) | ||||
| Current Asset | 1.41 B | ||||
| Current Liabilities | 445 M | ||||
About MRC Global Performance
By analyzing MRC Global's fundamental ratios, stakeholders can gain valuable insights into MRC Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MRC Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MRC Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MRC Global Inc., through its subsidiaries, distributes pipes, valves, fittings, and other infrastructure products and services to the energy, industrial, and gas utility end-markets in the United States, Canada, and internationally. MRC Global Inc. was founded in 1921 and is headquartered in Houston, Texas. Mrc Global operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 2700 people.Things to note about MRC Global performance evaluation
Checking the ongoing alerts about MRC Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MRC Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MRC Global generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing MRC Global'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 MRC Global's stock is overvalued or undervalued compared to its peers.
- Examining MRC Global'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 MRC Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MRC Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MRC Global's stock. These opinions can provide insight into MRC Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MRC Stock analysis
When running MRC Global's price analysis, check to measure MRC Global'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 MRC Global is operating at the current time. Most of MRC Global's value examination focuses on studying past and present price action to predict the probability of MRC Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRC Global's price. Additionally, you may evaluate how the addition of MRC Global to your portfolios can decrease your overall portfolio volatility.
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