Martin Marietta (Germany) Performance
| MMX Stock | EUR 515.80 0.80 0.15% |
Martin Marietta has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Martin Marietta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Martin Marietta is expected to be smaller as well. Martin Marietta Materials right now secures a risk of 1.87%. Please verify Martin Marietta Materials potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Martin Marietta Materials will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Martin Marietta Materials are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Martin Marietta may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 258.9 M |
Martin |
Martin Marietta Relative Risk vs. Return Landscape
If you would invest 48,781 in Martin Marietta Materials on September 23, 2024 and sell it today you would earn a total of 2,799 from holding Martin Marietta Materials or generate 5.74% return on investment over 90 days. Martin Marietta Materials is currently producing 0.1012% returns and takes up 1.8653% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Martin, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0543
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Martin Marietta is performing at about 4% 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.
Martin Marietta Fundamentals Growth
Martin Stock prices reflect investors' perceptions of the future prospects and financial health of Martin Marietta, and Martin Marietta 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 Martin Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0462 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 26.02 B | |||
| Shares Outstanding | 62.1 M | |||
| Price To Earning | 27.69 X | |||
| Price To Book | 3.19 X | |||
| Price To Sales | 3.61 X | |||
| Revenue | 6.16 B | |||
| EBITDA | 1.77 B | |||
| Cash And Equivalents | 53.59 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 4.34 B | |||
| Debt To Equity | 70.90 % | |||
| Book Value Per Share | 115.47 X | |||
| Cash Flow From Operations | 991.2 M | |||
| Earnings Per Share | 12.91 X | |||
| Total Asset | 14.99 B | |||
About Martin Marietta Performance
By analyzing Martin Marietta's fundamental ratios, stakeholders can gain valuable insights into Martin Marietta's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Martin Marietta has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Martin Marietta has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Martin Marietta Materials 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 Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Martin Marietta has accumulated €4.34 Billion in debt which can lead to volatile earnings | |
| Over 97.0% of the company shares are owned by institutional investors |
- 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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