Martin Midstream Partners Stock Performance
| MMLP Stock | USD 3.98 0.01 0.25% |
Martin Midstream has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Martin Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding Martin Midstream is expected to be smaller as well. Martin Midstream Partners right now secures a risk of 1.61%. Please verify Martin Midstream Partners value at risk, as well as the relationship between the skewness and day median price , to decide if Martin Midstream Partners will be following its current price movements.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Martin Midstream Partners are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak essential indicators, Martin Midstream may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
Year To Date Return 62.2 | Ten Year Return (87.99) | All Time Return (77.46) |
Forward Dividend Yield 0.005 | Payout Ratio 0.2 | Forward Dividend Rate 0.02 | Dividend Date 2024-11-14 | Ex Dividend Date 2024-11-07 |
1 | Martin Midstream Partners Stock Price Crosses Above 200-Day Moving Average of 3.12 - MarketBeat | 09/13/2024 |
2 | Sidoti Csr Analysts Increase Earnings Estimates for Martin Midstream Partners L.P. | 10/16/2024 |
3 | Martin Midstream Partners L.P. Q3 2024 Earnings Call Transcript | 10/18/2024 |
4 | Nut Tree Capital Management and Caspian Capital Oppose Martin Midstream Partners L.P. Sale to Martin Resource Management Corporation | 10/22/2024 |
5 | Goldman Sachs Group Incs Strategic Acquisition of Shares in Martin Midstream Partners LP | 11/08/2024 |
| Martin Midstream dividend paid on 14th of November 2024 | 11/14/2024 |
6 | Acquisition by Robert Bondurant of 100 shares of Martin Midstream at 3.9874 subject to Rule 16b-3 | 11/18/2024 |
7 | Martin Midstream Partners senior VP Scot Shoup buys 1 in common units | 11/20/2024 |
| Begin Period Cash Flow | 45 K |
Martin |
Martin Midstream Relative Risk vs. Return Landscape
If you would invest 356.00 in Martin Midstream Partners on August 31, 2024 and sell it today you would earn a total of 43.00 from holding Martin Midstream Partners or generate 12.08% return on investment over 90 days. Martin Midstream Partners is currently generating 0.1935% in daily expected returns and assumes 1.6075% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Martin, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Martin Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Martin Midstream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Martin Midstream Partners, and traders can use it to determine the average amount a Martin Midstream's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1204
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MMLP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Martin Midstream is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Martin Midstream by adding it to a well-diversified portfolio.
Martin Midstream Fundamentals Growth
Martin Stock prices reflect investors' perceptions of the future prospects and financial health of Martin Midstream, and Martin Midstream fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Martin Stock performance.
| Return On Asset | 0.16 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 686.66 M | |||
| Shares Outstanding | 39 M | |||
| Price To Earning | 5.57 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 797.96 M | |||
| Gross Profit | 143.69 M | |||
| EBITDA | 111.55 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 | (1.61) X | |||
| Cash Flow From Operations | 137.47 M | |||
| Earnings Per Share | 0.11 X | |||
| Market Capitalization | 155.61 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 | |||
About Martin Midstream Performance
Assessing Martin Midstream's fundamental ratios provides investors with valuable insights into Martin Midstream's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Martin Midstream is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.12 | 29.18 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Martin Midstream Partners performance evaluation
Checking the ongoing alerts about Martin Midstream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Martin Midstream Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Martin Midstream has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Martin Midstream Partners currently holds 481.76 M in liabilities with Debt to Equity (D/E) ratio of 496.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Martin Midstream Partners has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Martin Midstream's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 797.96 M. Net Loss for the year was (4.44 M) with profit before overhead, payroll, taxes, and interest of 143.69 M. | |
| About 28.0% of Martin Midstream outstanding shares are owned by corporate insiders | |
| On 14th of November 2024 Martin Midstream paid $ 0.005 per share dividend to its current shareholders | |
| Latest headline from investing.com: Martin Midstream Partners senior VP Scot Shoup buys 1 in common units |
- Analyzing Martin Midstream's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Martin Midstream's stock is overvalued or undervalued compared to its peers.
- Examining Martin Midstream's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Martin Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Martin Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Martin Midstream's stock. These opinions can provide insight into Martin Midstream's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.