MPC Container Ships ASA (HAM:MP2) Risk Assessment


HAM:MP2 MPC Container Ships ASA HAM:MP2
66 GF Score
Price €2.18
GF Value €1.22
Valuation Significantly Overvalued
! 9 Warning Signs
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What is MPC Container Ships ASA Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of MPC Container Ships ASA is: Low Risk: Strong fundamentals, worth long-term holding.

MPC Container Ships ASA  (HAM:MP2) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

MPC Container Ships ASA Risk Assessment Related Terms

MPC Container Ships ASA Risk Assessment Competitor Comparison

For the Marine Shipping subindustry, MPC Container Ships ASA's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MPC Container Ships ASA Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, MPC Container Ships ASA's Risk Assessment distribution charts can be found below:

* The bar in red indicates where MPC Container Ships ASA's Risk Assessment falls into.


HAM:MP2
66GF Score
MPC Container Ships ASA HAM:MP2
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is MPC Container Ships ASA (HAM:MP2) Overvalued in 2026?

Based on GuruFocus' analysis, MPC Container Ships ASA stock appears to be overvalued. The current stock price of €2.18 is trading 78.5% above its estimated GF Value™ of €1.22. GuruFocus considers MPC Container Ships ASA to be Significantly Overvalued.

Key valuation signals for HAM:MP2:

  • Risk Assessment:
  • GF Value™: €1.22 vs. price of €2.18 (78.5% above fair value)
  • GF Score™: 66/100 with 9 warning signs

No single metric tells the full story. See the HAM:MP2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MPC Container Ships ASA Business Description

Address Ruselokkveien 34, Oslo, NOR, N-0251
MPC Container Ships ASA is a Norway based company that engages in the investment in and operation of shipping assets. The group's principal business activity is to invest in and operate maritime assets in the container shipping segment. It owns and operates container shops and feeder vessels that are chartered out to liner shipping companies and regional carriers. The group has one reporting segment, i.e., the container shipping segment.
66GF Score

Get the complete analysis for HAM:MP2

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.18
Price
€1.22
GF Value