We recommend to make use of Martin Marietta Materials fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, you can employ it to find out if Martin Marietta Materials is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-five available fundamentals for Martin Marietta, which can be compared to its peers in the industry. The stock experiences a moderate upward volatility. Check odds of Martin Marietta to be traded at 660.0 in 90 days. Key indicators impacting Martin Marietta's financial strength include:
Understanding current and past Martin Marietta Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Martin Marietta's financial statements are interrelated, with each one affecting the others. For example, an increase in Martin Marietta's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Martin Marietta's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Martin Marietta Materials. Check Martin Marietta's Beneish M Score to see the likelihood of Martin Marietta's management manipulating its earnings.
You should never invest in Martin Marietta without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Martin Stock, because this is throwing your money away. Analyzing the key information contained in Martin Marietta's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Martin Marietta Key Financial Ratios
There are many critical financial ratios that Martin Marietta's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Martin Marietta Materials reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Martin Marietta's current stock value. Our valuation model uses many indicators to compare Martin Marietta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Martin Marietta competition to find correlations between indicators driving Martin Marietta's intrinsic value. More Info.
Martin Marietta Materials is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Martin Marietta Materials is roughly 4.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Martin Marietta's earnings, one of the primary drivers of an investment's value.
Martin Marietta Materials Systematic Risk
Martin Marietta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Martin Marietta volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Martin Marietta Materials correlated with the market. If Beta is less than 0 Martin Marietta generally moves in the opposite direction as compared to the market. If Martin Marietta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Martin Marietta Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Martin Marietta is generally in the same direction as the market. If Beta > 1 Martin Marietta moves generally in the same direction as, but more than the movement of the benchmark.
Martin Marietta Materials Total Assets Over Time
Martin Marietta Thematic Clasifications
Martin Marietta Materials is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
Martin Marietta November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Martin Marietta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Martin Marietta Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Martin Marietta Materials based on widely used predictive technical indicators. In general, we focus on analyzing Martin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Martin Marietta's daily price indicators and compare them against related drivers.
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.