Marten Financial Statements From 2010 to 2026
| MRTN Stock | USD 12.30 0.39 3.07% |
Check Marten Transport financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marten Transport's main balance sheet or income statement drivers, such as , as well as many indicators such as . Marten financial statements analysis is a perfect complement when working with Marten Transport Valuation or Volatility modules.
Check out the analysis of Marten Transport Correlation against competitors. To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.Pair Trading with Marten Transport
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 Marten Transport 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 Marten Transport will appreciate offsetting losses from the drop in the long position's value.Moving against Marten Stock
| 0.58 | T | ATT Inc Earnings Call This Week | PairCorr |
| 0.45 | HPQ | HP Inc Aggressive Push | PairCorr |
| 0.36 | MMM | 3M Company | PairCorr |
The ability to find closely correlated positions to Marten Transport could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marten Transport 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 Marten Transport - 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 Marten Transport to buy it.
The correlation of Marten Transport 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 Marten Transport moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marten Transport 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 Marten Transport 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.Check out the analysis of Marten Transport Correlation against competitors. To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Stock sector continue expanding? Could Marten diversify its offerings? Factors like these will boost the valuation of Marten Transport. Expected growth trajectory for Marten significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Marten Transport data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Marten Transport is measured differently than its book value, which is the value of Marten that is recorded on the company's balance sheet. Investors also form their own opinion of Marten Transport's value that differs from its market value or its book value, called intrinsic value, which is Marten Transport's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Marten Transport's market value can be influenced by many factors that don't directly affect Marten Transport's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Marten Transport's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marten Transport represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marten Transport's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.