MPC Container (Norway) Buy Hold or Sell Recommendation

MPCC Stock  NOK 12.59  0.04  0.32%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding MPC Container Ships is 'Strong Sell'. Macroaxis provides MPC Container buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MPCC positions. The advice algorithm takes into account all of MPC Container's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting MPC Container's buy or sell advice are summarized below:
Real Value
10.71
Hype Value
12.59
Market Value
12.59
Naive Value
12.74
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MPC Container Ships given historical horizon and risk tolerance towards MPC Container. When Macroaxis issues a 'buy' or 'sell' recommendation for MPC Container Ships, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out MPC Container Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as MPC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MPC Container Ships. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute MPC Container Buy or Sell Advice

The MPC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MPC Container Ships. Macroaxis does not own or have any residual interests in MPC Container Ships or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MPC Container's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell MPC ContainerBuy MPC Container
Strong Sell

Market Performance

InsignificantDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon MPC Container Ships has a Mean Deviation of 1.8, Semi Deviation of 2.71, Standard Deviation of 2.46, Variance of 6.07, Downside Variance of 8.54 and Semi Variance of 7.35
Our trade recommendation tool can cross-verify current analyst consensus on MPC Container Ships and to analyze the entity potential to grow for few more years. To make sure MPC Container Ships is not overpriced, please verify all MPC Container Ships fundamentals, including its shares outstanding, shares owned by institutions, and the relationship between the current valuation and shares owned by insiders .

MPC Container Trading Alerts and Improvement Suggestions

The company 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 Returns Distribution Density

The distribution of MPC Container's historical returns is an attempt to chart the uncertainty of MPC Container's future price movements. The chart of the probability distribution of MPC Container daily returns describes the distribution of returns around its average expected value. We use MPC Container Ships price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MPC Container returns is essential to provide solid investment advice for MPC Container.
Mean Return
0.05
Value At Risk
-5.14
Potential Upside
3.37
Standard Deviation
2.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MPC Container historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

MPC Container Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MPC Container or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MPC Container's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MPC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.1
β
Beta against NYSE Composite-0.48
σ
Overall volatility
2.39
Ir
Information ratio -0.03

MPC Container Volatility Alert

MPC Container Ships currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MPC Container's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MPC Container's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

MPC Container Fundamentals Vs Peers

Comparing MPC Container's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MPC Container's direct or indirect competition across all of the common fundamentals between MPC Container and the related equities. This way, we can detect undervalued stocks with similar characteristics as MPC Container or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MPC Container's fundamental indicators could also be used in its relative valuation, which is a method of valuing MPC Container by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare MPC Container to competition
FundamentalsMPC ContainerPeer Average
Return On Equity0.71-0.31
Return On Asset0.21-0.14
Profit Margin0.77 %(1.27) %
Operating Margin0.55 %(5.51) %
Current Valuation9.18 B16.62 B
Shares Outstanding443.35 M571.82 M
Shares Owned By Insiders32.53 %10.09 %
Shares Owned By Institutions24.51 %39.21 %
Price To Book1.21 X9.51 X
Price To Sales13.68 X11.42 X
Revenue384.71 M9.43 B
Gross Profit229.95 M27.38 B
EBITDA277.26 M3.9 B
Net Income189.72 M570.98 M
Cash And Equivalents44.47 M2.7 B
Cash Per Share0.11 X5.01 X
Total Debt148.08 M5.32 B
Debt To Equity0.64 %48.70 %
Current Ratio0.85 X2.16 X
Book Value Per Share1.58 X1.93 K
Cash Flow From Operations212.19 M971.22 M
Earnings Per Share10.94 X3.12 X
Target Price23.7
Number Of Employees2418.84 K
Beta1.7-0.15
Market Capitalization7.55 B19.03 B
Total Asset1.03 B29.47 B
Z Score30.08.72
Annual Yield0.45 %
Net Asset1.03 B
Last Dividend Paid0.34

MPC Container Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MPC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About MPC Container Buy or Sell Advice

When is the right time to buy or sell MPC Container Ships? Buying financial instruments such as MPC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having MPC Container in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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Check out MPC Container Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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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Please note, there is a significant difference between MPC Container's value and its price as these two are different measures arrived at by different means. Investors typically determine if MPC Container is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MPC Container's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.