Martin Marietta (UK) Analysis
| 0JZ0 Stock | 605.97 7.34 1.23% |
Martin Marietta Materials is overvalued with Real Value of 563.55 and Hype Value of 608.02. The main objective of Martin Marietta stock analysis is to determine its intrinsic value, which is an estimate of what Martin Marietta Materials is worth, separate from its market price. There are two main types of Martin Marietta's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Martin Marietta's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Martin Marietta's stock to identify patterns and trends that may indicate its future price movements.
The Martin Marietta stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Martin Marietta is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Martin Stock trading window is adjusted to Europe/London timezone.
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Martin Stock Analysis Notes
About 99.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 10.52. Martin Marietta Materials had not issued any dividends in recent years. For more info on Martin Marietta Materials please contact Howard Nye at 919 781 4550 or go to https://www.martinmarietta.com.Martin Marietta Quarterly Total Revenue |
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Martin Marietta Materials Investment Alerts
| 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 |
Martin Marietta Thematic Classifications
In addition to having Martin Marietta stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
Martin Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.74 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Martin Marietta's market, we take the total number of its shares issued and multiply it by Martin Marietta's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Martin Profitablity
Martin Marietta's profitability indicators refer to fundamental financial ratios that showcase Martin Marietta's ability to generate income relative to its revenue or operating costs. If, let's say, Martin Marietta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Martin Marietta's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Martin Marietta's profitability requires more research than a typical breakdown of Martin Marietta's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Management Efficiency
Martin Marietta Materials has return on total asset (ROA) of 0.0555 % which means that it generated a profit of $0.0555 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2344 %, meaning that it generated $0.2344 on every $100 dollars invested by stockholders. Martin Marietta's management efficiency ratios could be used to measure how well Martin Marietta manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Martin Marietta's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 11.8 B in 2024, whereas Net Tangible Assets are likely to drop slightly above 2.6 B in 2024.Leadership effectiveness at Martin Marietta Materials is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0051 | Operating Margin 0.2631 | Profit Margin 0.3046 | Beta 0.897 | Return On Assets 0.0555 |
Technical Drivers
As of the 26th of November, Martin Marietta secures the Downside Deviation of 1.86, risk adjusted performance of 0.0748, and Mean Deviation of 1.35. Martin Marietta Materials technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Martin Marietta Materials variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Martin Marietta Materials is priced some-what accurately, providing market reflects its recent price of 605.97 per share.Martin Marietta Materials Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Martin Marietta middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Martin Marietta Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Martin Marietta Predictive Daily Indicators
Martin Marietta intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Martin Marietta stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Martin Marietta Forecast Models
Martin Marietta's time-series forecasting models are one of many Martin Marietta's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Martin Marietta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Martin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Martin Marietta prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Martin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Martin Marietta. By using and applying Martin Stock analysis, traders can create a robust methodology for identifying Martin entry and exit points for their positions.
Martin Marietta is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.