MPC Energy (Norway) Market Outlook
| MPCES Stock | NOK 13.85 0.30 2.21% |
About 55% of MPC Energy's investors are presently thinking to get in. The analysis of current outlook of investing in MPC Energy Solutions suggests that some traders are interested regarding MPC Energy's prospects. MPC Energy's investing sentiment overview a quick insight into current market opportunities from investing in MPC Energy Solutions. Many technical investors use MPC Energy Solutions stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use MPC Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward MPC Energy Solutions.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MPC Energy Solutions is 'Strong Buy'. The recommendation algorithm takes into account all of MPC Energy's available fundamental, technical, and predictive indicators you will find on this site.
Execute MPC Energy Advice
The MPC recommendation should be used to complement the investment advice compiled from the current analysts' consensus on MPC Energy Solutions. Macroaxis does not own or have any residual interests in MPC Energy Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MPC Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon MPC Energy Solutions has a Risk Adjusted Performance of 0.1138, Jensen Alpha of 0.7258, Total Risk Alpha of 0.5056, Sortino Ratio of 0.3482 and Treynor Ratio of 0.7075Our trade recommendation tool can cross-verify current analyst consensus on MPC Energy Solutions and to analyze the entity potential to grow for few more years. To make sure MPC Energy Solutions is not overpriced, please verify all MPC Energy Solutions fundamentals, including its cash and equivalents, and the relationship between the shares owned by institutions and target price .
MPC Energy Trading Alerts and Improvement Suggestions
| 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 |
MPC Energy Returns Distribution Density
The distribution of MPC Energy's historical returns is an attempt to chart the uncertainty of MPC Energy's future price movements. The chart of the probability distribution of MPC Energy daily returns describes the distribution of returns around its average expected value. We use MPC Energy Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MPC Energy returns is essential to provide solid investment analysis for MPC Energy.
| Mean Return | 0.77 | Value At Risk | -2.66 | Potential Upside | 3.95 | Standard Deviation | 5.53 |
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 Energy 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 Energy 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 Energy or Utilities 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 Energy'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 Dow Jones | 0.73 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | 0.13 |
MPC Energy Volatility Alert
MPC Energy Solutions currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MPC Energy'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 Energy'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 Energy Fundamentals Vs Peers
Comparing MPC Energy'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 Energy's direct or indirect competition across all of the common fundamentals between MPC Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as MPC Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MPC Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing MPC Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MPC Energy to competition |
| Fundamentals | MPC Energy | Peer Average |
| Return On Equity | -0.0663 | -0.31 |
| Return On Asset | -0.0413 | -0.14 |
| Profit Margin | (1.58) % | (1.27) % |
| Operating Margin | (1.51) % | (5.51) % |
| Current Valuation | 432.48 M | 16.62 B |
| Shares Outstanding | 22.25 M | 571.82 M |
| Shares Owned By Insiders | 30.78 % | 10.09 % |
| Shares Owned By Institutions | 17.44 % | 39.21 % |
| Price To Book | 0.37 X | 9.51 X |
| Price To Sales | 111.46 X | 11.42 X |
| EBITDA | (2.64 M) | 3.9 B |
| Net Income | (2.73 M) | 570.98 M |
| Cash And Equivalents | 56.92 M | 2.7 B |
| Total Debt | 492.15 K | 5.32 B |
| Book Value Per Share | 3.72 X | 1.93 K |
| Cash Flow From Operations | (3.38 M) | 971.22 M |
| Earnings Per Share | (1.57) X | 3.12 X |
| Target Price | 25.0 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 344.43 M | 19.03 B |
| Total Asset | 83.91 M | 29.47 B |
| Net Asset | 83.91 M |
MPC Energy 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.
| Accumulation Distribution | 91.42 | |||
| Daily Balance Of Power | 1.5 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 13.75 | |||
| Day Typical Price | 13.78 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.3 |
About MPC Energy Buy or Sell Advice
When is the right time to buy or sell MPC Energy Solutions? 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 Energy 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.Did You Try This Idea?
Run Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 242 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 Corporate ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.