Marten Transport Stock Performance
| MRTN Stock | USD 13.63 0.04 0.29% |
The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marten Transport are expected to decrease at a much lower rate. During the bear market, Marten Transport is likely to outperform the market. At this point, Marten Transport has a negative expected return of -0.31%. Please make sure to verify Marten Transport's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Marten Transport performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Marten Transport has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Marten Transport dividend paid on 27th of December 2024 | 12/27/2024 |
| Begin Period Cash Flow | 53.2 M |
Marten |
Marten Transport Relative Risk vs. Return Landscape
If you would invest 1,664 in Marten Transport on December 17, 2024 and sell it today you would lose (301.00) from holding Marten Transport or give up 18.09% of portfolio value over 90 days. Marten Transport is currently does not generate positive expected returns and assumes 1.6243% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Marten, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marten Transport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marten Transport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marten Transport, and traders can use it to determine the average amount a Marten Transport'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 = -0.1931
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| Negative Returns | MRTN |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marten Transport 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 Marten Transport by adding Marten Transport to a well-diversified portfolio.
Marten Transport Fundamentals Growth
Marten Stock prices reflect investors' perceptions of the future prospects and financial health of Marten Transport, and Marten Transport 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 Marten Stock performance.
| Return On Equity | 0.0353 | ||||
| Return On Asset | 0.018 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 81.46 M | ||||
| Price To Earning | 23.72 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 963.71 M | ||||
| EBITDA | 33.22 M | ||||
| Cash And Equivalents | 71.49 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 282 K | ||||
| Book Value Per Share | 9.43 X | ||||
| Cash Flow From Operations | 134.81 M | ||||
| Earnings Per Share | 0.33 X | ||||
| Total Asset | 968.76 M | ||||
| Retained Earnings | 714.17 M | ||||
| Current Asset | 49.33 M | ||||
| Current Liabilities | 32.16 M | ||||
About Marten Transport Performance
By examining Marten Transport's fundamental ratios, stakeholders can obtain critical insights into Marten Transport's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Marten Transport is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Marten Transport, Ltd. operates as a temperature-sensitive truckload carrier for shippers in the United States, Canada, and Mexico. Marten Transport, Ltd. was founded in 1946 and is headquartered in Mondovi, Wisconsin. Marten Transport operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 4007 people.Things to note about Marten Transport performance evaluation
Checking the ongoing alerts about Marten Transport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marten Transport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marten Transport generated a negative expected return over the last 90 days | |
| Marten Transport has a strong financial position based on the latest SEC filings | |
| About 72.0% of the company shares are owned by institutional investors |
- Analyzing Marten Transport'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 Marten Transport's stock is overvalued or undervalued compared to its peers.
- Examining Marten Transport'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 Marten Transport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marten Transport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marten Transport's stock. These opinions can provide insight into Marten Transport's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marten Transport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marten Transport. If investors know Marten will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marten Transport listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Marten Transport is measured differently than its book value, which is the value of Marten that is recorded on the company's balance sheet. Investors also form their own opinion of Marten Transport's value that differs from its market value or its book value, called intrinsic value, which is Marten Transport's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marten Transport's market value can be influenced by many factors that don't directly affect Marten Transport's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marten Transport's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marten Transport is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marten Transport's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.