Martin Marietta Financials
| MLM Stock | MXN 11,182 71.17 0.63% |
Martin |
Please note, the imprecision that can be found in Martin Marietta's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Martin Marietta Materials. Check Martin Marietta's Beneish M Score to see the likelihood of Martin Marietta's management manipulating its earnings.
Martin Marietta Stock Summary
Martin Marietta competes with TopBuild Corp, CEMEX SAB, Corporacin Moctezuma, and Grupo Cementos. Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. The company was founded in 19 and is headquartered in Raleigh, North Carolina. MARTIN MARIETTA operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 8700 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 4123 Parklake Avenue, |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.martinmarietta.com |
| Phone | 919 781 4550 |
| Currency | MXN - Mexican Peso |
You should never invest in Martin Marietta without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Martin Stock, because this is throwing your money away. Analyzing the key information contained in Martin Marietta's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Martin Marietta Key Financial Ratios
Martin Marietta's financial ratios allow both analysts and investors to convert raw data from Martin Marietta's financial statements into concise, actionable information that can be used to evaluate the performance of Martin Marietta over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0534 | |||
| Beta | 0.89 | |||
| Z Score | 49.2 | |||
| Last Dividend Paid | 2.49 |
Martin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Martin Marietta's current stock value. Our valuation model uses many indicators to compare Martin Marietta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Martin Marietta competition to find correlations between indicators driving Martin Marietta's intrinsic value. More Info.Martin Marietta Materials is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Martin Marietta Materials is roughly 2.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Martin Marietta by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Martin Marietta's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Martin Marietta Materials Systematic Risk
Martin Marietta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Martin Marietta volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Martin Marietta Materials correlated with the market. If Beta is less than 0 Martin Marietta generally moves in the opposite direction as compared to the market. If Martin Marietta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Martin Marietta Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Martin Marietta is generally in the same direction as the market. If Beta > 1 Martin Marietta moves generally in the same direction as, but more than the movement of the benchmark.
Martin Marietta Thematic Clasifications
Martin Marietta Materials is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Martin Marietta February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Martin Marietta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Martin Marietta Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Martin Marietta Materials based on widely used predictive technical indicators. In general, we focus on analyzing Martin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Martin Marietta's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.22 |
Additional Tools for Martin Stock Analysis
When running Martin Marietta's price analysis, check to measure Martin Marietta'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 Marietta is operating at the current time. Most of Martin Marietta's value examination focuses on studying past and present price action to predict the probability of Martin Marietta'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 Marietta's price. Additionally, you may evaluate how the addition of Martin Marietta to your portfolios can decrease your overall portfolio volatility.