Martin Marietta (Mexico) Analysis
| MLM Stock | MXN 12,228 381.62 3.22% |
Martin Marietta Materials is undervalued with Real Value of 14551.68 and Hype Value of 12228.3. 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 Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Martin Stock trading window is adjusted to America/Mexico City timezone.
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Martin Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The book value of Martin Marietta was now reported as 111.69. The company has Price/Earnings To Growth (PEG) ratio of 1.79. Martin Marietta Materials recorded earning per share (EPS) of 247.64. The entity last dividend was issued on the 30th of November 2022. Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. The company was founded in 19 and is headquartered in Raleigh, North Carolina. MARTIN MARIETTA operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 8700 people. To find out more about Martin Marietta Materials contact Howard Nye at 919 781 4550 or learn more at https://www.martinmarietta.com.Martin Marietta Materials Investment Alerts
| Over 96.0% of the company shares are owned by institutional investors |
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 421.87 B. 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 0.14 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 27th of November, Martin Marietta secures the Risk Adjusted Performance of 0.1253, downside deviation of 3.56, and Mean Deviation of 1.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Martin Marietta Materials, as well as the relationship between them.Martin Marietta Materials Price Movement Analysis
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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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 12228.3 | |||
| Day Typical Price | 12228.3 | |||
| Price Action Indicator | 190.81 | |||
| Period Momentum Indicator | 381.62 |
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 Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. The company was founded in 19 and is headquartered in Raleigh, North Carolina. MARTIN MARIETTA operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 8700 people.
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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.