Martin Marietta (Germany) Today
| MMX Stock | 550.00 1.00 0.18% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Martin Marietta is selling for under 550.00 as of the 3rd of May 2024; that is 0.18 percent increase since the beginning of the trading day. The stock's last reported lowest price was 550.0. Martin Marietta has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Martin Marietta Materials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Moving against Martin Stock
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Martin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Martin Marietta's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Martin Marietta or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Plastics (View all Themes) |
| Business Concentration | Plastics (View all Sectors) |
Martin Marietta Materials (MMX) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 24.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Martin Marietta's market, we take the total number of its shares issued and multiply it by Martin Marietta's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Martin Marietta Materials has 0 outstanding shares.
Martin Marietta generates positive cash flow from operations, but has no cash available
Check Martin Marietta Probability Of Bankruptcy
Martin Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Martin Marietta jumping above the current price in 90 days from now is about 29.16%. The Martin Marietta Materials probability density function shows the probability of Martin Marietta stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Martin Marietta Materials has a beta of -0.2417. This indicates as returns on the benchmark increase, returns on holding Martin Marietta are expected to decrease at a much lower rate. During a bear market, however, Martin Marietta Materials is likely to outperform the market. Additionally, martin Marietta Materials has an alpha of 0.2737, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Martin Marietta to move above the current price in 90 days from now is about 29.16 (This Martin Marietta Materials probability density function shows the probability of Martin Stock to fall within a particular range of prices over 90 days) .
Martin Marietta Materials Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Martin Marietta market risk premium is the additional return an investor will receive from holding Martin Marietta long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Martin Marietta. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Martin Marietta's alpha and beta are two of the key measurements used to evaluate Martin Marietta's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9658 | |||
| Semi Deviation | 0.6845 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 |
Martin Stock Against Markets
Picking the right benchmark for Martin Marietta stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Martin Marietta stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Martin Marietta is critical whether you are bullish or bearish towards Martin Marietta Materials at a given time. Please also check how Martin Marietta's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Martin Marietta without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Martin Stock?
Before investing in Martin Marietta, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Martin Marietta. To buy Martin Marietta stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Martin Marietta. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Martin Marietta stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Martin Marietta Materials stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Martin Marietta Materials stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Martin Marietta Materials, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Martin Stock please use our How to Invest in Martin Marietta guide.
Already Invested in Martin Marietta Materials?
The danger of trading Martin Marietta Materials is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Martin Marietta is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Martin Marietta. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Martin Marietta Materials is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Martin Marietta Materials is a strong investment it is important to analyze Martin Marietta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Martin Marietta's future performance. For an informed investment choice regarding Martin Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martin Marietta Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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