Martin Story

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MLM -- USA Stock  

USD 226.07  5.15  2.33%

Let's try to summarize what's happening with Martin Marietta amid unprecedented political, and economic uncertainty. On the 28th of July the company is traded for 223.65. Martin Marietta Mate has historical hype elasticity of -0.77. The average price elasticity to hype of competition is about -0.06. The entity is expected to decline in value after the next press release, with the price expected to drop to 222.88. The average volatility of headline impact on Martin Marietta stock price is way over 100%. The price depreciation on the next news is expected to be -0.34%, whereas the daily expected return is now at 0.29 percent. Considering the 30-days investment horizon, the next expected announcement will be in about 10 days.
Published over two months ago
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Is Martin Marietta (NYSE:MLM) gaining more confidence from stakeholders?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Martin Marietta has an asset utilization ratio of 194.89 percent. This denotes that the company is making $1.95 for each dollar of assets. An increasing asset utilization means that Martin Marietta Materials is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of Martin Marietta stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Martin Marietta Materials, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Martin Marietta based on Martin Marietta hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Martin Marietta's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Martin Marietta's related companies.

Use Technical Analysis to project Martin expected Price

Martin Marietta technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Martin Marietta technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Martin Marietta trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Martin Marietta, but it might be worth checking our own buy vs. sell analysis

Breaking down the case for Martin Marietta

The latest bullish price patterns experienced by current Martin Marietta Materials shareholders may encourage stakeholders to take a closer look at the firm as it closed today at a share price of 219.89 on 541,235 in trading volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in June. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.6. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Martin Marietta Mate partners.

Cost of Revenue Breakdown

Martin Marietta Cost of Revenue yearly trend continues to be relatively stable with very little volatility. The value of Cost of Revenue is projected to decrease to about 3.2 B. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Martin Marietta Cost of Revenue is relatively stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 3.21 Billion
20131.79 Billion
20142.44 Billion
20152.81 Billion
20162.91 Billion
20172.99 Billion
20183.28 Billion
20193.56 Billion
20203.21 Billion

Another setback for Martin Marietta stakeholders

Treynor ratio is down to 0.28. It may denote a possible volatility pull down. Martin Marietta Materials shows above-average downside volatility for the selected time horizon. We advise investors to inspect Martin Marietta Materials further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Martin Marietta future alpha.

Our Takeaway on Martin Marietta Investment

While many of the other players under the building materials industry are still a bit expensive, Martin Marietta may offer a potential longer-term growth to stakeholders. All things considered, as of the 28th of July 2020, our research shows that Martin Marietta is a rather very steady investment opportunity with a below average chance of distress in the next two years. From a slightly different view, the entity currently appears to be overvalued. Our present 30 days buy-or-sell advice on the company is Strong Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Martin Marietta Materials. Please refer to our Terms of Use for any information regarding our disclosure principles.

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