Martin Marietta (UK) Performance
| 0JZ0 Stock | 545.57 1.61 0.29% |
The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Martin Marietta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Martin Marietta is expected to be smaller as well. At this point, Martin Marietta Materials has a negative expected return of -0.0911%. Please make sure to verify Martin Marietta's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Martin Marietta Materials performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Martin Marietta Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Martin Marietta is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.1111 |
1 | Advisors Asset Management Inc. Has 13.45 Million Position in Martin Marietta Materials, Inc. - MarketBeat | 11/20/2024 |
2 | Stifel Financial Corp Trims Stake in Martin Marietta Materials, Inc. - MarketBeat | 12/09/2024 |
3 | Martin Marietta Materials, Inc. Shares Sold by MT Bank Corp - MarketBeat | 12/12/2024 |
4 | Is Martin Marietta Stock Underperforming the Dow - MSN | 12/19/2024 |
5 | Martin Marietta Materials Becomes Oversold - Nasdaq | 01/10/2025 |
6 | KBC Group NV Lowers Holdings in Martin Marietta Materials, Inc. - MarketBeat | 01/29/2025 |
| Begin Period Cash Flow | 358.8 M |
Martin |
Martin Marietta Relative Risk vs. Return Landscape
If you would invest 57,939 in Martin Marietta Materials on November 3, 2024 and sell it today you would lose (3,382) from holding Martin Marietta Materials or give up 5.84% of portfolio value over 90 days. Martin Marietta Materials is generating negative expected returns and assumes 1.7186% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Martin, and 99% 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 = -0.053
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| Negative Returns | 0JZ0 |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Martin Marietta is not performing at its full potential. However, 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 Martin Marietta 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 | 37.6 B | ||||
| Shares Outstanding | 62.71 M | ||||
| Price To Sales | 5.25 X | ||||
| Revenue | 6.78 B | ||||
| Gross Profit | 1.87 B | ||||
| EBITDA | 2.17 B | ||||
| Net Income | 1.17 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 generated a negative expected return over the last 90 days | |
| 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: KBC Group NV Lowers Holdings 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.