Martin Story

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MLM -- USA Stock  

USD 225.22  6.91  3.17%

Martin Marietta Calculated Tax Rate is relatively stable at the moment as compared to the past year. The company's current value of Calculated Tax Rate is estimated at 21.54. PPandE Turnover is projected to rise to 1.11 this year, although the value of Average Assets will most likely fall to nearly 8.7 B. The fundamental intend of this short write-up is to break down our forecasting of Martin for stakeholders. We will try to forecast Martin Marietta outlook for August.
Published over a month ago
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Are Martin (NYSE:MLM) stakeholders starting to hold back?
This firm has a beta of 1.547. Let's try to break down what Martin's beta means in this case. Martin Marietta returns are very sensitive to returns on the market. As the market goes up or down, Martin Marietta is expected to follow. The beta indicator helps investors understand whether Martin Marietta moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Martin deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Martin Marietta Mate. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Martin Marietta


How important is Martin Marietta's Liquidity

Martin Marietta financial leverage refers to using borrowed capital as a funding source to finance Martin Marietta Materials ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Martin Marietta financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Martin Marietta's total debt and its cash.

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

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.

Margin Breakdown

Operating Margin15.4
EBITDA Margin0.27
Gross Margin0.25
Profit Margin0.12

Martin Marietta new price pull down can leaving stakeholders with little time to react

The maximum drawdown is down to 19.0 as of today. 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.

The Bottom Line

While few other entities within the building materials industry are still a little expensive, even after the recent corrections, Martin Marietta may offer a potential longer-term growth to stakeholders. To conclude, as of the 28th of July 2020, our latest 30 days buy-or-sell advice on the company is Strong Hold. We believe Martin Marietta is currently overvalued with low chance of distress for the next two years.

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 Achuva Shats 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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