Martin Marietta (UK) Performance
| 0JZ0 Stock | 605.97 7.34 1.23% |
On a scale of 0 to 100, Martin Marietta holds a performance score of 13. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Martin Marietta returns are very sensitive to returns on the market. As the market goes up or down, Martin Marietta is expected to follow. Please check Martin Marietta's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Martin Marietta's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Martin Marietta Materials are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Martin Marietta unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.0938 |
1 | Is Martin Marietta Stock Underperforming The Nasdaq - Barchart | 09/17/2024 |
2 | Lathrop Investment Management Corp Has 18.99 Million Stake in Martin Marietta Materials, Inc. - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 358.8 M |
Martin |
Martin Marietta Relative Risk vs. Return Landscape
If you would invest 51,291 in Martin Marietta Materials on August 28, 2024 and sell it today you would earn a total of 9,306 from holding Martin Marietta Materials or generate 18.14% return on investment over 90 days. Martin Marietta Materials is generating 0.274% of daily returns and assumes 1.647% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Martin, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Martin Marietta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Martin Marietta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Martin Marietta Materials, and traders can use it to determine the average amount a Martin Marietta's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1664
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Martin Marietta is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Martin Marietta by adding it to a well-diversified portfolio.
Martin Marietta Fundamentals Growth
Martin Stock prices reflect investors' perceptions of the future prospects and financial health of Martin Marietta, and Martin Marietta fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Martin Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0555 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 41.42 B | ||||
| Shares Outstanding | 62.71 M | ||||
| Price To Sales | 5.79 X | ||||
| Revenue | 6.78 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 2.17 B | ||||
| Net Income | 1.2 B | ||||
| Total Debt | 4.92 B | ||||
| Book Value Per Share | 150.02 X | ||||
| Cash Flow From Operations | 1.53 B | ||||
| Earnings Per Share | 10.52 X | ||||
| Total Asset | 15.12 B | ||||
| Retained Earnings | 4.56 B | ||||
About Martin Marietta Performance
Assessing Martin Marietta's fundamental ratios provides investors with valuable insights into Martin Marietta's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Martin Marietta is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Martin Marietta is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Martin Marietta Materials performance evaluation
Checking the ongoing alerts about Martin Marietta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Martin Marietta Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Martin Marietta is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Lathrop Investment Management Corp Has 18.99 Million Stake in Martin Marietta Materials, Inc. - MarketBeat |
- Analyzing Martin Marietta's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Martin Marietta's stock is overvalued or undervalued compared to its peers.
- Examining Martin Marietta's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Martin Marietta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Martin Marietta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Martin Marietta's stock. These opinions can provide insight into Martin Marietta's potential for growth and whether the stock is currently undervalued or overvalued.
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.