Is Now An Opportune Moment To Examine Martin Marietta Materials, Inc. - Simply Wall St
| MMX Stock | EUR 515.80 0.80 0.15% |
Roughly 62% of Martin Marietta's investor base is looking to short. The analysis of current outlook of investing in Martin Marietta Materials suggests that many traders are alarmed regarding Martin Marietta's prospects. The current market sentiment, together with Martin Marietta's historical and current headlines, can help investors time the market. In addition, many technical investors use Martin Marietta Materials stock news signals to limit their universe of possible portfolio assets.
Martin Marietta stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Martin daily returns and investor perception about the current price of Martin Marietta Materials as well as its diversification or hedging effects on your existing portfolios.
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Is Now An Opportune Moment To Examine Martin Marietta Materials, Inc. Simply Wall St
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Martin Marietta Fundamental Analysis
We analyze Martin Marietta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martin Marietta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martin Marietta based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Martin Marietta is considered to be number one stock in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Martin Marietta Materials Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Martin Marietta stock to make a market-neutral strategy. Peer analysis of Martin Marietta could also be used in its relative valuation, which is a method of valuing Martin Marietta by comparing valuation metrics with similar companies.
Peers
Martin Marietta Related Equities
| DKI | Daikin IndustriesLtd | 0.41 | ||||
| MMX | Martin Marietta | 0.15 | ||||
| HEI | Heidelberg Materials | 0.91 | ||||
| HEI | Heidelberg Materials | 0.96 | ||||
| GOB | Compagnie | 1.80 | ||||
| AQE | Anhui Conch | 2.09 | ||||
| VMC | Vulcan Materials | 2.34 |
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.
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