State of Tennessee Treasury Department Boosts Stock Position in Martin Marietta Materials, Inc. - MarketBeat
| MMX Stock | 569.60 4.00 0.70% |
Slightly above 61% of Martin Marietta's investor base is looking to short. The analysis of current outlook of investing in Martin Marietta Materials suggests that many traders are alarmed regarding Martin Marietta's prospects. Martin Marietta's investing sentiment can be driven by a variety of factors including economic data, Martin Marietta's earnings reports, geopolitical events, and overall market trends.
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State of Tennessee Treasury Department Boosts Stock Position in Martin Marietta Materials, Inc. MarketBeat
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Martin Marietta Fundamental Analysis
We analyze Martin Marietta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martin Marietta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martin Marietta based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Martin Marietta is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Martin Marietta Materials Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Martin Marietta stock to make a market-neutral strategy. Peer analysis of Martin Marietta could also be used in its relative valuation, which is a method of valuing Martin Marietta by comparing valuation metrics with similar companies.
Peers
Martin Marietta Related Equities
Additional Tools for Martin Stock Analysis
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