Martin Marietta Financials
MMX Stock | EUR 515.80 0.80 0.15% |
Martin |
Martin Marietta Stock Summary
Martin Marietta competes with Daikin IndustriesLtd, Compagnie, Vulcan Materials, Anhui Conch, and Martin Marietta. Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy building materials to the construction industry in the United States and internationally. Martin Marietta Materials, Inc. was founded in 1993 and is headquartered in Raleigh, North Carolina. MARTIN MAR operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8714 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US5732841060 |
Business Address | 4123 Parklake Avenue, |
Sector | Basic Materials |
Industry | Building Materials |
Benchmark | Dow Jones Industrial |
Website | www.martinmarietta.com |
Phone | 919 781 4550 |
Currency | EUR - Euro |
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.Return On Equity | 0.12 | |||
Return On Asset | 0.0462 | |||
Target Price | 391.89 | |||
Beta | 0.89 | |||
Z Score | 2.4 |
Martin Financial Ratios Relationships
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 regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Martin Marietta Materials is roughly 2.70 . 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 December 22, 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.
Downside Deviation | 1.41 | |||
Information Ratio | 0.0355 | |||
Maximum Drawdown | 13.43 | |||
Value At Risk | (2.71) | |||
Potential Upside | 2.01 |
Complementary 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.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |