Marine Petroleum Trust Stock Buy Hold or Sell Recommendation
| MARPS Stock | USD 3.79 0.01 0.26% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Marine Petroleum Trust is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Marine Petroleum Trust given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Marine Petroleum Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Marine Petroleum 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. Note, we conduct extensive research on individual companies such as Marine and provide practical buy, sell, or hold advice based on investors' constraints. Marine Petroleum Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Marine |
Execute Marine Petroleum Buy or Sell Advice
The Marine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marine Petroleum Trust. Macroaxis does not own or have any residual interests in Marine Petroleum Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marine Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Marine Petroleum Trading Alerts and Improvement Suggestions
| Marine Petroleum generated a negative expected return over the last 90 days | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.artnet.com: Artful Tom, a MemoirDraft Dodger |
Marine Petroleum Returns Distribution Density
The distribution of Marine Petroleum's historical returns is an attempt to chart the uncertainty of Marine Petroleum's future price movements. The chart of the probability distribution of Marine Petroleum daily returns describes the distribution of returns around its average expected value. We use Marine Petroleum Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marine Petroleum returns is essential to provide solid investment advice for Marine Petroleum.
| Mean Return | -0.03 | Value At Risk | -3.58 | Potential Upside | 3.37 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marine Petroleum 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.
Marine Stock Institutional Investors
The Marine Petroleum's institutional investors refer to entities that pool money to purchase Marine Petroleum's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bank Of America Corp | 2024-09-30 | 27.2 K | Jtc Employer Solutions Trustee Ltd | 2024-09-30 | 5 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.8 K | Hanson Mcclain Inc | 2024-09-30 | 462 | Wells Fargo & Co | 2024-09-30 | 1.0 | Tower Research Capital Llc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 |
Marine Petroleum Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (32.9K) | (31.7K) | 252.1K | (176.0K) | (202.4K) | (212.5K) | |
| Free Cash Flow | 574.1K | (34.5K) | 1.2M | 2.0B | 2.3B | 2.5B | |
| Dividends Paid | 651.7K | 607.0K | 156M | 321M | 369.2M | 387.6M | |
| Capital Expenditures | 240M | 556M | 653M | 135M | 183M | 332M | |
| Net Income | 574.1K | 161.6K | 1.2M | 1.4M | 713.2K | 677.5K | |
| End Period Cash Flow | 933.8K | 902.0K | 1.2M | 978.2K | 880.4K | 1.1M | |
| Other Non Cash Items | 32.9K | (161.6K) | (1.2M) | (1.4M) | (1.2M) | (1.3M) | |
| Depreciation | 403M | 478M | 295M | 282M | 324.3M | 199.3M |
Marine Petroleum 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 Marine Petroleum or Oil, Gas & Consumable Fuels 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 Marine Petroleum'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 Marine 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 | -0.04 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | -0.03 |
Marine Petroleum Volatility Alert
Marine Petroleum Trust exhibits very low volatility with skewness of 0.27 and kurtosis of 1.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marine Petroleum'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 Marine Petroleum'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.Marine Petroleum Fundamentals Vs Peers
Comparing Marine Petroleum'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 Marine Petroleum's direct or indirect competition across all of the common fundamentals between Marine Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marine Petroleum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marine Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marine Petroleum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marine Petroleum to competition |
| Fundamentals | Marine Petroleum | Peer Average |
| Return On Equity | 0.87 | -0.31 |
| Return On Asset | 0.54 | -0.14 |
| Profit Margin | 0.71 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | 6.57 M | 16.62 B |
| Shares Outstanding | 2 M | 571.82 M |
| Shares Owned By Insiders | 19.41 % | 10.09 % |
| Shares Owned By Institutions | 1.68 % | 39.21 % |
| Number Of Shares Shorted | 3.15 K | 4.71 M |
| Price To Earning | 47.55 X | 28.72 X |
| Price To Book | 7.51 X | 9.51 X |
| Price To Sales | 6.72 X | 11.42 X |
| Revenue | 31.74 M | 9.43 B |
| Gross Profit | 1.65 M | 27.38 B |
| EBITDA | 713.16 K | 3.9 B |
| Net Income | 713.16 K | 570.98 M |
| Cash And Equivalents | 1.15 M | 2.7 B |
| Cash Per Share | 0.58 X | 5.01 X |
| Total Debt | 115.77 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 180.62 X | 2.16 X |
| Book Value Per Share | 0.48 X | 1.93 K |
| Cash Flow From Operations | 2.36 B | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | 0.37 X | 3.12 X |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 7.58 M | 19.03 B |
| Total Asset | 115.77 M | 29.47 B |
| Retained Earnings | 12.34 B | 9.33 B |
| Working Capital | 965.22 K | 1.48 B |
| Current Asset | 905 K | 9.34 B |
| Current Liabilities | 9.3 K | 7.9 B |
| Annual Yield | 0.09 % |
Marine Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marine . 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 Marine Petroleum Buy or Sell Advice
When is the right time to buy or sell Marine Petroleum Trust? Buying financial instruments such as Marine 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 Marine Petroleum 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?
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World Allocation Funds
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Additional Tools for Marine Stock Analysis
When running Marine Petroleum's price analysis, check to measure Marine Petroleum'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 Marine Petroleum is operating at the current time. Most of Marine Petroleum's value examination focuses on studying past and present price action to predict the probability of Marine Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Petroleum's price. Additionally, you may evaluate how the addition of Marine Petroleum to your portfolios can decrease your overall portfolio volatility.