Mrc Global Stock Performance

MRC Stock  USD 14.31  0.30  2.05%   
On a scale of 0 to 100, MRC Global holds a performance score of 9. The company owns a Beta (Systematic Risk) of 1.23, 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. Please check MRC Global's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether MRC Global's current price history will revert.

Risk-Adjusted Performance

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Weak
 
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Compared to the overall equity markets, risk-adjusted returns on investments in MRC Global are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, MRC Global exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(2.05)
Five Day Return
2.51
Year To Date Return
12.77
Ten Year Return
9.32
All Time Return
(31.99)
1
Mrc global targets over 100M in operating cash flow for 2025 amid strong backlog growth
05/07/2025
2
Insider Trading
05/27/2025
3
Acquisition by Ronald Jadin of 11722 shares of MRC Global subject to Rule 16b-3
05/29/2025
4
Acquisition by Ronald Jadin of 12196 shares of MRC Global subject to Rule 16b-3
06/06/2025
5
MRC Global Shares Surge After Acquisition Announcement by DNOW
06/26/2025
6
The 5 Most Interesting Analyst Questions From MRC Globals Q1 Earnings Call
06/27/2025
7
MRC Surges 11.8 percent Is This an Indication of Further Gains
06/30/2025
8
US Army soldiers reworked a new missile system in the field during a deployment that deeply frustrated China
07/01/2025
9
SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates MRC and BGFV on Behalf of Shareholders
07/02/2025
10
DNOW to acquire MRC Global in 1.5 billion all-stock deal - MSN
07/08/2025
11
MRC Global Announces Second Quarter 2025 Earnings Release Date
07/14/2025
12
MRC Global Inc Shares Up 6.47 percent on Jul 15
07/15/2025
13
MRC Global Stifel Maintains Buy Rating, Lowers Price Target MRC Stock News
07/21/2025
14
The US Army fired its new missile system that rattles China in a Western Pacific first. It found its target and sank it.
07/23/2025
15
Despite Fast-paced Momentum, MRC Is Still a Bargain Stock
07/24/2025
Begin Period Cash Flow131 M
Total Cashflows From Investing Activities-27 M

MRC Global Relative Risk vs. Return Landscape

If you would invest  1,173  in MRC Global on April 27, 2025 and sell it today you would earn a total of  258.00  from holding MRC Global or generate 21.99% return on investment over 90 days. MRC Global is generating 0.3538% of daily returns assuming volatility of 2.7964% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than MRC, and above 93% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon MRC Global is expected to generate 3.61 times more return on investment than the market. However, the company is 3.61 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of 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 = 0.1265

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Estimated Market Risk

 2.8
  actual daily
25
75% of assets are more volatile

Expected Return

 0.35
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average MRC Global is performing at about 9% of its full potential. 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 it 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.

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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 63.35  89.25 
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.12  0.13 
Return On Assets 0.03  0.04 
Return On Equity 0.11  0.11 

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 is unlikely to experience financial distress in the next 2 years
Over 98.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Despite Fast-paced Momentum, MRC Is Still a Bargain Stock
Evaluating MRC Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MRC Global's stock performance include:
  • 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.
It's essential to remember that evaluating MRC Global's stock performance is not an exact science, and many factors can impact MRC Global's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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