Martin Marietta Materials Stock Five Year Return
| MLM Stock | USD 604.93 3.12 0.51% |
Martin Marietta Materials fundamentals help investors to digest information that contributes to Martin Marietta's financial success or failures. It also enables traders to predict the movement of Martin Stock. The fundamental analysis module provides a way to measure Martin Marietta's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Martin Marietta stock.
Martin |
Martin Marietta Materials Company Five Year Return Analysis
Martin Marietta's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Martin Marietta Five Year Return | 0.81 % |
Most of Martin Marietta's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Martin Marietta Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Martin Marietta Materials has a Five Year Return of 0.81%. This is much higher than that of the Construction Materials sector and significantly higher than that of the Materials industry. The five year return for all United States stocks is notably lower than that of the firm.
Martin Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Martin Marietta's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Martin Marietta is currently under evaluation in five year return category among related companies.
Martin Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0608 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 39.72 B | ||||
| Shares Outstanding | 61.64 M | ||||
| Shares Owned By Insiders | 0.69 % | ||||
| Shares Owned By Institutions | 95.42 % | ||||
| Number Of Shares Shorted | 962.99 K | ||||
| Price To Earning | 27.89 X | ||||
| Price To Book | 4.63 X | ||||
| Price To Sales | 5.49 X | ||||
| Revenue | 6.78 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 2.12 B | ||||
| Net Income | 1.2 B | ||||
| Cash And Equivalents | 358 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 4.92 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 143.98 X | ||||
| Cash Flow From Operations | 1.53 B | ||||
| Short Ratio | 2.19 X | ||||
| Earnings Per Share | 34.00 X | ||||
| Price To Earnings To Growth | 3.98 X | ||||
| Target Price | 644.55 | ||||
| Number Of Employees | 9.4 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 37.63 B | ||||
| Total Asset | 15.48 B | ||||
| Retained Earnings | 4.56 B | ||||
| Working Capital | 2.75 B | ||||
| Current Asset | 540.65 M | ||||
| Current Liabilities | 212.32 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.81 % | ||||
| Net Asset | 15.48 B | ||||
| Last Dividend Paid | 2.88 |
About Martin Marietta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Martin Marietta Materials'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 Materials 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.
Please read more on our fundamental analysis page.
Martin Marietta Investors Sentiment
The influence of Martin Marietta's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Martin. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Martin Marietta's public news can be used to forecast risks associated with an investment in Martin. The trend in average sentiment can be used to explain how an investor holding Martin can time the market purely based on public headlines and social activities around Martin Marietta Materials. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Martin Marietta's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Martin Marietta's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Martin Marietta's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Martin Marietta.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Martin Marietta in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Martin Marietta's short interest history, or implied volatility extrapolated from Martin Marietta options trading.
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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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Is Martin Marietta's industry 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 Martin Marietta. If investors know Martin 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 Martin Marietta 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 Martin Marietta Materials is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Marietta's value that differs from its market value or its book value, called intrinsic value, which is Martin Marietta'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 Martin Marietta's market value can be influenced by many factors that don't directly affect Martin Marietta'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 Martin Marietta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Martin Marietta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Marietta'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.