Martin Story

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MLM -- USA Stock  

USD 284.94  3.79  1.35%

While some of us are excited about basic materials space, it makes sense to summarize Martin Marietta Materials in greater detail to make a better perception of its potential. As expected, Martin Marietta is starting to reaffirm its true potential as stakeholders are becoming more and more confident in the future outlook. The returns on investing in Martin Marietta and the market returns of the last few months appear not related. The trail of steady forward indicators of the company denotes a medium-term price swing for stakeholders of Martin. Martin Marietta Mate is scheduled to announce its earnings today. The next earnings report is expected on the 9th of February 2021.
Published over a month ago
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Should I shadow Martin Marietta Materials (NYSE:MLM) stakeholders?
This firm's average rating is Buy from 12 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Martin Marietta market sentiment investors' perception of the future value of Martin. Let us look at a few aspects of Martin technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Martin Marietta Materials. In general, we focus on analyzing Martin Marietta stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Martin Marietta's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Martin Marietta's intrinsic value. In addition to deriving basic predictive indicators for Martin Marietta, we also check how macroeconomic factors affect Martin Marietta price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Martin Stands against Peers?

Analyzing Martin Marietta competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Martin Marietta across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Martin Marietta Competition Details

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

Closer look at Martin Marietta Semi Deviation

Martin Marietta Materials has current Semi Deviation of 2.04. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.

Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Deviation 
=  
SQRT(SV) 
 = 
2.04
SQRT = Square root notation
SV =   Martin Marietta semi variance of returns over selected period
Let's now compare Martin Marietta Semi Deviation to its closest peers:
MLM
CX
EXP
JHX
MDU
MLM2.0412055456839258
CX2.23
EXP2.05
JHX1.55
MDU1.76

Our take on today Martin Marietta hike

New market risk adjusted performance indicator falls down to -2.05. Possible price surge? Martin Marietta Materials currently demonstrates below-verage downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.18. However, we do advice investors to further question Martin Marietta Materials expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Perspective on Martin Marietta

While some other companies under the building materials industry are still a bit expensive, Martin Marietta may offer a potential longer-term growth to stakeholders. With a relatively neutral outlook on the new economy, it is better to hold off any trading of Martin as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Martin Marietta.

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 Vlad Skutelnik 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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