Martin Marietta (Brazil) Performance
| M1LM34 Stock | 562.50 0.00 0.00% |
Martin Marietta has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0015, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Martin Marietta are expected to decrease at a much lower rate. During the bear market, Martin Marietta is likely to outperform the market. Martin Marietta Mate right now secures a risk of 0.0146%. Please verify Martin Marietta Materials, kurtosis, day median price, and the relationship between the skewness and rate of daily change , to decide if Martin Marietta Materials, will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Martin Marietta Materials, are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, Martin Marietta is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Martin Marietta Relative Risk vs. Return Landscape
If you would invest 56,187 in Martin Marietta Materials, on October 6, 2024 and sell it today you would earn a total of 63.00 from holding Martin Marietta Materials, or generate 0.11% return on investment over 90 days. Martin Marietta Materials, is generating 0.0019% of daily returns and assumes 0.0146% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Martin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Martin Marietta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Martin Marietta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Martin Marietta Materials,, and traders can use it to determine the average amount a Martin Marietta'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 = 0.1302
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Based on monthly moving average Martin Marietta is performing at about 10% of its full potential. 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 Martin Marietta by adding it to a well-diversified portfolio.
Things to note about Martin Marietta Mate performance evaluation
Checking the ongoing alerts about Martin Marietta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Martin Marietta Mate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Martin Marietta's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Martin Marietta's stock performance include:- Analyzing Martin Marietta'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 Martin Marietta's stock is overvalued or undervalued compared to its peers.
- Examining Martin Marietta'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 Martin Marietta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Martin Marietta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Martin Marietta's stock. These opinions can provide insight into Martin Marietta's potential for growth and whether the stock is currently undervalued or overvalued.
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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