Martin Midstream Partners Stock Five Year Return
| MMLP Stock | USD 2.73 0.13 5.00% |
Martin Midstream Partners fundamentals help investors to digest information that contributes to Martin Midstream'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 Midstream'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 Midstream stock.
Martin | Five Year Return |
Martin Midstream Partners Company Five Year Return Analysis
Martin Midstream'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 Midstream Five Year Return | 15.88 % |
Most of Martin Midstream'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 Midstream Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Martin Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Martin Midstream is extremely important. It helps to project a fair market value of Martin Stock properly, considering its historical fundamentals such as Five Year Return. Since Martin Midstream's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Martin Midstream's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Martin Midstream's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
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Martin Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Martin Midstream Partners has a Five Year Return of 15.88%. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy 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 Midstream'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 Midstream could also be used in its relative valuation, which is a method of valuing Martin Midstream by comparing valuation metrics of similar companies.Martin Midstream is currently under evaluation in five year return category among related companies.
Martin Fundamentals
| Return On Asset | 0.16 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 576.6 M | |||
| Shares Outstanding | 39 M | |||
| Shares Owned By Insiders | 27.65 % | |||
| Shares Owned By Institutions | 35.41 % | |||
| Number Of Shares Shorted | 61.17 K | |||
| Price To Earning | 5.57 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 797.96 M | |||
| Gross Profit | 143.69 M | |||
| EBITDA | 115.25 M | |||
| Net Income | (4.44 M) | |||
| Cash And Equivalents | 45 K | |||
| Total Debt | 481.76 M | |||
| Debt To Equity | 496.40 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | (1.62) X | |||
| Cash Flow From Operations | 137.47 M | |||
| Short Ratio | 1.36 X | |||
| Earnings Per Share | 0.10 X | |||
| Price To Earnings To Growth | 12.84 X | |||
| Target Price | 3.5 | |||
| Beta | 2.22 | |||
| Market Capitalization | 101.4 M | |||
| Total Asset | 509.38 M | |||
| Retained Earnings | (9.54 M) | |||
| Working Capital | 13.75 M | |||
| Current Asset | 167.82 M | |||
| Current Liabilities | 119.17 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 15.88 % | |||
| Net Asset | 509.38 M | |||
| Last Dividend Paid | 0.02 |
About Martin Midstream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Martin Midstream Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martin Midstream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martin Midstream Partners 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.
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 Midstream 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 Midstream's short interest history, or implied volatility extrapolated from Martin Midstream options trading.
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Try AI Portfolio ArchitectCheck out Martin Midstream Piotroski F Score and Martin Midstream Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Martin Stock analysis
When running Martin Midstream's price analysis, check to measure Martin Midstream'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 Midstream is operating at the current time. Most of Martin Midstream's value examination focuses on studying past and present price action to predict the probability of Martin Midstream'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 Midstream's price. Additionally, you may evaluate how the addition of Martin Midstream to your portfolios can decrease your overall portfolio volatility.
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Is Martin Midstream'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 Midstream. 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 Midstream 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 (0.84) | Dividend Share 0.02 | Earnings Share 0.1 | Revenue Per Share 18.931 | Quarterly Revenue Growth (0.26) |
The market value of Martin Midstream Partners 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 Midstream's value that differs from its market value or its book value, called intrinsic value, which is Martin Midstream'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 Midstream's market value can be influenced by many factors that don't directly affect Martin Midstream'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 Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Martin Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Midstream'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.