Marten Transport Stock Buy Hold or Sell Recommendation
| MRTN Stock | USD 16.65 0.06 0.36% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Marten Transport is 'Cautious Hold'. The recommendation algorithm takes into account all of Marten Transport's available fundamental, technical, and predictive indicators you will find on this site.
Check out Marten Transport Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide. In addition, we conduct extensive research on individual companies such as Marten and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Marten Transport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Marten |
Execute Marten Transport Buy or Sell Advice
The Marten recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marten Transport. Macroaxis does not own or have any residual interests in Marten Transport or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marten Transport's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Marten Transport Trading Alerts and Improvement Suggestions
| Marten Transport generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Marten Transport paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Nuance Investments LLC Boosts Stake in Marten Transport, Ltd. - MarketBeat |
Marten Transport Returns Distribution Density
The distribution of Marten Transport's historical returns is an attempt to chart the uncertainty of Marten Transport's future price movements. The chart of the probability distribution of Marten Transport daily returns describes the distribution of returns around its average expected value. We use Marten Transport price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marten Transport returns is essential to provide solid investment advice for Marten Transport.
| Mean Return | -0.03 | Value At Risk | -2.57 | Potential Upside | 2.42 | Standard Deviation | 1.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marten Transport historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Marten Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Marten Transport, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Marten Transport back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 1.4 M | London Company Of Virginia | 2024-06-30 | 970.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 940.4 K | Northern Trust Corp | 2024-09-30 | 893.5 K | Scopus Asset Management, Llc | 2024-06-30 | 820.7 K | Granite Investment Partners, Llc | 2024-09-30 | 706.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 692.4 K | Clearbridge Advisors, Llc | 2024-06-30 | 675.3 K | Wellington Management Company Llp | 2024-06-30 | 624.4 K | Blackrock Inc | 2024-06-30 | 8.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 5.8 M |
Marten Transport Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Marten Transport or Ground Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Marten Transport's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Marten stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 1.62 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | -0.06 |
Marten Transport Volatility Alert
Marten Transport exhibits very low volatility with skewness of 1.62 and kurtosis of 6.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marten Transport's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marten Transport's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Marten Transport Fundamentals Vs Peers
Comparing Marten Transport's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Marten Transport's direct or indirect competition across all of the common fundamentals between Marten Transport and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marten Transport or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marten Transport's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marten Transport by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marten Transport to competition |
| Fundamentals | Marten Transport | Peer Average |
| Return On Equity | 0.0445 | -0.31 |
| Return On Asset | 0.0224 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.33 B | 16.62 B |
| Shares Outstanding | 81.45 M | 571.82 M |
| Shares Owned By Insiders | 29.33 % | 10.09 % |
| Shares Owned By Institutions | 70.38 % | 39.21 % |
| Number Of Shares Shorted | 784.28 K | 4.71 M |
| Price To Earning | 23.72 X | 28.72 X |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 1.35 X | 11.42 X |
| Revenue | 1.13 B | 9.43 B |
| Gross Profit | 340.33 M | 27.38 B |
| EBITDA | 193.22 M | 3.9 B |
| Net Income | 70.37 M | 570.98 M |
| Cash And Equivalents | 71.49 M | 2.7 B |
| Cash Per Share | 0.88 X | 5.01 X |
| Total Debt | 517 K | 5.32 B |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 9.41 X | 1.93 K |
| Cash Flow From Operations | 164.38 M | 971.22 M |
| Short Ratio | 2.58 X | 4.00 X |
| Earnings Per Share | 0.41 X | 3.12 X |
| Price To Earnings To Growth | 3.20 X | 4.89 X |
| Target Price | 17.5 | |
| Number Of Employees | 4.21 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 1.35 B | 19.03 B |
| Total Asset | 990.34 M | 29.47 B |
| Retained Earnings | 706.78 M | 9.33 B |
| Working Capital | 86.34 M | 1.48 B |
| Current Asset | 49.33 M | 9.34 B |
Note: Acquisition by Bauer Jerry M of 10000 shares of Marten Transport at 15.8051 subject to Rule 16b-3 [view details]
Marten Transport Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marten . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Marten Transport Buy or Sell Advice
When is the right time to buy or sell Marten Transport? Buying financial instruments such as Marten Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Marten Transport in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.
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Check out Marten Transport Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Cargo Ground Transportation space 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 Marten Transport. If investors know Marten 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 Marten Transport listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.24 | Earnings Share 0.41 | Revenue Per Share 12.308 | Quarterly Revenue Growth (0.15) |
The market value of Marten Transport is measured differently than its book value, which is the value of Marten that is recorded on the company's balance sheet. Investors also form their own opinion of Marten Transport's value that differs from its market value or its book value, called intrinsic value, which is Marten Transport'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 Marten Transport's market value can be influenced by many factors that don't directly affect Marten Transport'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 Marten Transport's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marten Transport is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marten Transport'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.