Marriott International Stock Performance
| MAR Stock | USD 236.00 0.30 0.13% |
The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marriott International are expected to decrease at a much lower rate. During the bear market, Marriott International is likely to outperform the market. Marriott International has an expected return of -7.0E-4%. Please make sure to verify Marriott International value at risk, as well as the relationship between the skewness and day median price , to decide if Marriott International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Marriott International has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Marriott International is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.91) | Five Day Return (7.73) | Year To Date Return 6.52 | Ten Year Return 320.16 | All Time Return 6.5 K |
Forward Dividend Yield 0.0085 | Payout Ratio 0.2074 | Last Split Factor 1061:1000 | Forward Dividend Rate 2.08 | Dividend Date 2024-03-29 |
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| Begin Period Cash Flow | 525 M |
Marriott |
Marriott International Relative Risk vs. Return Landscape
If you would invest 23,738 in Marriott International on January 21, 2024 and sell it today you would lose (138.00) from holding Marriott International or give up 0.58% of portfolio value over 90 days. Marriott International is generating negative expected returns assuming volatility of 1.3075% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Marriott, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Marriott International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marriott International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marriott International, and traders can use it to determine the average amount a Marriott International'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 = -6.0E-4
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| Negative Returns | MAR |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marriott International is not performing at its full potential. However, 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 Marriott International by adding Marriott International to a well-diversified portfolio.
Marriott International Fundamentals Growth
Marriott Stock prices reflect investors' perceptions of the future prospects and financial health of Marriott International, and Marriott International 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 Marriott Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0972 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 83.63 B | ||||
| Shares Outstanding | 288.26 M | ||||
| Price To Earning | 24.44 X | ||||
| Price To Book | 47.45 X | ||||
| Price To Sales | 11.49 X | ||||
| Revenue | 23.71 B | ||||
| Gross Profit | 4.28 B | ||||
| EBITDA | 4.28 B | ||||
| Net Income | 3.08 B | ||||
| Cash And Equivalents | 1.04 B | ||||
| Cash Per Share | 3.30 X | ||||
| Total Debt | 12.76 B | ||||
| Debt To Equity | 9.81 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | (2.35) X | ||||
| Cash Flow From Operations | 3.17 B | ||||
| Earnings Per Share | 10.17 X | ||||
| Market Capitalization | 70.8 B | ||||
| Total Asset | 25.67 B | ||||
| Retained Earnings | 14.84 B | ||||
| Working Capital | (4.45 B) | ||||
| Current Asset | 1.38 B | ||||
| Current Liabilities | 3.23 B | ||||
About Marriott International Performance
To evaluate Marriott International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Marriott International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Marriott Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Marriott International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Marriott's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.02 | 117.62 | |
| Return On Tangible Assets | 0.41 | 0.43 | |
| Return On Capital Employed | 0.22 | 0.11 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | (4.52) | (4.29) |
Things to note about Marriott International performance evaluation
Checking the ongoing alerts about Marriott International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marriott International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marriott International generated a negative expected return over the last 90 days | |
| The company has 12.76 B in debt with debt to equity (D/E) ratio of 9.81, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Marriott International has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Marriott International until it has trouble settling it off, either with new capital or with free cash flow. So, Marriott International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marriott International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marriott to invest in growth at high rates of return. When we think about Marriott International's use of debt, we should always consider it together with cash and equity. | |
| Marriott International has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of Marriott International shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Ive Been to Disney World 3 Times and Have Saved a Ton of Money by Doing This One Thing |
- Analyzing Marriott International'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 Marriott International's stock is overvalued or undervalued compared to its peers.
- Examining Marriott International'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 Marriott International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marriott International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marriott International's stock. These opinions can provide insight into Marriott International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marriott International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.Note that the Marriott International information on this page should be used as a complementary analysis to other Marriott International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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When running Marriott International's price analysis, check to measure Marriott International'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 Marriott International is operating at the current time. Most of Marriott International's value examination focuses on studying past and present price action to predict the probability of Marriott International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott International's price. Additionally, you may evaluate how the addition of Marriott International to your portfolios can decrease your overall portfolio volatility.
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Is Marriott International'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 Marriott International. If investors know Marriott 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 Marriott International 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 0.354 | Dividend Share 1.96 | Earnings Share 10.17 | Revenue Per Share 20.896 | Quarterly Revenue Growth 0.116 |
The market value of Marriott International is measured differently than its book value, which is the value of Marriott that is recorded on the company's balance sheet. Investors also form their own opinion of Marriott International's value that differs from its market value or its book value, called intrinsic value, which is Marriott International'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 Marriott International's market value can be influenced by many factors that don't directly affect Marriott International'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 Marriott International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriott International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriott International'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.