Marten Operating Cycle from 2010 to 2026
| MRTN Stock | USD 13.65 0.15 1.11% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 40.84777152 | Current Value 26.44 | Quarterly Volatility 5.18681902 |
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 Depreciation And Amortization of 110.7 M, Interest Expense of 903.5 K or Total Revenue of 513.5 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0126 or PTB Ratio of 2.0. Marten financial statements analysis is a perfect complement when working with Marten Transport Valuation or Volatility modules.
Marten | Operating Cycle | Build AI portfolio with Marten Stock |
Evaluating Marten Transport's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Marten Transport's fundamental strength.
Latest Marten Transport's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Marten Transport over the last few years. It is Marten Transport's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marten Transport's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Marten Operating Cycle Regression Statistics
| Arithmetic Mean | 41.69 | |
| Geometric Mean | 41.34 | |
| Coefficient Of Variation | 12.44 | |
| Mean Deviation | 3.49 | |
| Median | 41.31 | |
| Standard Deviation | 5.19 | |
| Sample Variance | 26.90 | |
| Range | 24.426 | |
| R-Value | (0.48) | |
| Mean Square Error | 22.06 | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | (0.49) | |
| Total Sum of Squares | 430.45 |
Marten Operating Cycle History
About Marten Transport Financial Statements
Marten Transport investors utilize fundamental indicators, such as Operating Cycle, to predict how Marten Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 40.85 | 26.44 |
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 together with Marten Stock
| 0.98 | JBHT | JB Hunt Transport | PairCorr |
| 0.97 | SNDR | Schneider National | PairCorr |
| 0.68 | PBMRF | PT Bumi Resources | PairCorr |
Moving against Marten Stock
| 0.71 | CMWCF | Cromwell Property | PairCorr |
| 0.55 | PBCRF | PT Bank Central | PairCorr |
| 0.34 | BKRKF | PT Bank Rakyat Earnings Call This Week | PairCorr |
| 0.32 | NVNIW | Nvni Group Limited | 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Cargo Ground Transportation 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.
Quarterly Earnings Growth (0.34) | Dividend Share 0.24 | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
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.