Disposition of 4500 shares by Douglas Petit of Marten Transport at 10.867 subject to Rule 16b-3
MRTN Stock | USD 12.39 0.65 5.54% |
About 54% of Marten Transport's investors are presently thinking to get in. The current sentiment of investing in Marten Transport suggests that some traders are interested. Marten Transport's investing sentiment overview a quick insight into current market opportunities from investing in Marten Transport. Many technical investors use Marten Transport stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Filed transaction by Marten Transport Officer: President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Marten Transport Fundamental Analysis
We analyze Marten Transport's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marten Transport using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marten Transport 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Marten Transport is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Marten Transport 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 Marten Transport stock to make a market-neutral strategy. Peer analysis of Marten Transport could also be used in its relative valuation, which is a method of valuing Marten Transport by comparing valuation metrics with similar companies.
Peers
Marten Transport Related Equities
ULH | Universal Logistics | 14.08 | ||||
FWRD | Forward Air | 10.65 | ||||
SAIA | Saia | 8.95 | ||||
HTLD | Heartland Express | 6.70 | ||||
PAMT | PAMT P | 5.51 | ||||
WERN | Werner Enterprises | 5.12 | ||||
SNDR | Schneider National | 3.72 |
Check out Marten Transport Hype Analysis, Marten Transport Correlation and Marten Transport Performance. To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marten Transport. If investors know Marten will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marten Transport listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Marten Transport's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marten Transport is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marten Transport's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.