MPC Energy (Norway) Analysis
| MPCES Stock | NOK 10.70 0.10 0.93% |
MPC Energy Solutions is undervalued with Real Value of 12.19 and Hype Value of 10.7. The main objective of MPC Energy stock analysis is to determine its intrinsic value, which is an estimate of what MPC Energy Solutions is worth, separate from its market price. There are two main types of MPC Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MPC Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MPC Energy's stock to identify patterns and trends that may indicate its future price movements.
The MPC Energy stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway. MPC Energy is usually not traded on Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day. MPC Stock trading window is adjusted to Europe/Oslo timezone.
MPC |
MPC Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MPC Energy Solutions recorded a loss per share of 1.57. The entity had not issued any dividends in recent years. MPC Energy Solutions NV develop, construct, distribute, own, and operate renewable energy assets globally. The company offers sustainable energy and primarily focuses on low-carbon energy infrastructure, including solar assets, wind assets, hybrid assets, and energy efficiency solutions. MPC ENERGY is traded on Oslo Stock Exchange in Norway. To find out more about MPC Energy Solutions learn more at https://www.mpc-energysolutions.com.MPC Energy Solutions Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 344.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MPC Energy's market, we take the total number of its shares issued and multiply it by MPC Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MPC Profitablity
MPC Energy's profitability indicators refer to fundamental financial ratios that showcase MPC Energy's ability to generate income relative to its revenue or operating costs. If, let's say, MPC Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MPC Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MPC Energy's profitability requires more research than a typical breakdown of MPC Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.58) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.51. Technical Drivers
As of the 23rd of July, MPC Energy owns the Market Risk Adjusted Performance of 11.28, semi deviation of 1.09, and Mean Deviation of 1.3. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of MPC Energy Solutions, as well as the relationship between them.MPC Energy Solutions Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to MPC Energy Solutions price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
MPC Energy Outstanding Bonds
MPC Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MPC Energy Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MPC bonds can be classified according to their maturity, which is the date when MPC Energy Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
MPC Energy Predictive Daily Indicators
MPC Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MPC Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MPC Energy Forecast Models
MPC Energy's time-series forecasting models are one of many MPC Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MPC Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MPC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MPC Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MPC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MPC Energy. By using and applying MPC Stock analysis, traders can create a robust methodology for identifying MPC entry and exit points for their positions.
MPC Energy Solutions NV develop, construct, distribute, own, and operate renewable energy assets globally. The company offers sustainable energy and primarily focuses on low-carbon energy infrastructure, including solar assets, wind assets, hybrid assets, and energy efficiency solutions. MPC ENERGY is traded on Oslo Stock Exchange in Norway.
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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.