Martin Retained Earnings from 2010 to 2024
MMLP Stock | USD 3.99 0.01 0.25% |
Retained Earnings | First Reported 2011-06-30 | Previous Quarter -21.2 M | Current Value -9.5 M | Quarterly Volatility 5.6 M |
Check Martin Midstream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Martin Midstream's main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.7 M, Interest Expense of 31.1 M or Total Revenue of 868.8 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0081 or Days Sales Outstanding of 46.07. Martin financial statements analysis is a perfect complement when working with Martin Midstream Valuation or Volatility modules.
Martin | Retained Earnings |
Latest Martin Midstream's Retained Earnings Growth Pattern
Below is the plot of the Retained Earnings of Martin Midstream Partners over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Martin Midstream's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Martin Midstream's overall financial position and show how it may be relating to other accounts over time.
View | Last Reported (9.54 M) | 10 Years Trend |
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Retained Earnings |
Timeline |
Martin Retained Earnings Regression Statistics
Arithmetic Mean | (5,568,764) | |
Geometric Mean | 0.00 | |
Coefficient Of Variation | (84.82) | |
Mean Deviation | 4,455,011 | |
Median | (8,586,900) | |
Standard Deviation | 4,723,258 | |
Sample Variance | 22.3T | |
Range | 9.5M | |
R-Value | (0.82) | |
Mean Square Error | 7.9T | |
R-Squared | 0.67 | |
Significance | 0.0002 | |
Slope | (864,994) | |
Total Sum of Squares | 312.3T |
Martin Retained Earnings History
Other Fundumenentals of Martin Midstream Partners
Martin Midstream Retained Earnings component correlations
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About Martin Midstream Financial Statements
Martin Midstream shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Martin Midstream investors may analyze each financial statement separately, they are all interrelated. The changes in Martin Midstream's assets and liabilities, for example, are also reflected in the revenues and expenses on on Martin Midstream's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Retained Earnings | -8.6 M | -8.2 M |
Pair Trading with Martin Midstream
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Martin Midstream position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Martin Midstream will appreciate offsetting losses from the drop in the long position's value.Moving together with Martin Stock
0.67 | AM | Antero Midstream Partners | PairCorr |
0.8 | EE | Excelerate Energy | PairCorr |
0.63 | ET | Energy Transfer LP Aggressive Push | PairCorr |
0.62 | DLNG | Dynagas LNG Partners Earnings Call Next Week | PairCorr |
Moving against Martin Stock
0.7 | LPG | Dorian LPG | PairCorr |
0.63 | BROGW | Brooge Energy Limited | PairCorr |
0.51 | TEN | Tsakos Energy Navigation Symbol Change | PairCorr |
0.49 | FLNG | FLEX LNG Earnings Call Next Week | PairCorr |
0.45 | GEL | Genesis Energy LP | PairCorr |
The ability to find closely correlated positions to Martin Midstream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Martin Midstream when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Martin Midstream - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Martin Midstream Partners to buy it.
The correlation of Martin Midstream is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Martin Midstream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Martin Midstream Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Martin Midstream can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Martin Stock Analysis
When running Martin Midstream's price analysis, check to measure Martin Midstream'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 Martin Midstream is operating at the current time. Most of Martin Midstream's value examination focuses on studying past and present price action to predict the probability of Martin Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martin Midstream's price. Additionally, you may evaluate how the addition of Martin Midstream to your portfolios can decrease your overall portfolio volatility.