Marriot Vacations Worldwide Stock Performance
| VAC Stock | USD 59.61 2.41 4.21% |
The company secures a Beta (Market Risk) of -0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Marriot Vacations are expected to decrease at a much lower rate. During the bear market, Marriot Vacations is likely to outperform the market. At this point, Marriot Vacations has a negative expected return of -0.45%. Please make sure to verify Marriot Vacations' kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if Marriot Vacations performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Marriot Vacations Worldwide has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in June 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Marriot Vacations dividend paid on 19th of March 2025 | 03/19/2025 |
| Begin Period Cash Flow | 574 M |
Marriot Vacations Relative Risk vs. Return Landscape
If you would invest 8,395 in Marriot Vacations Worldwide on February 3, 2025 and sell it today you would lose (2,434) from holding Marriot Vacations Worldwide or give up 28.99% of portfolio value over 90 days. Marriot Vacations Worldwide is generating negative expected returns assuming volatility of 4.017% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Marriot, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Marriot Vacations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marriot Vacations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marriot Vacations Worldwide, and traders can use it to determine the average amount a Marriot Vacations' 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 = -0.113
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VAC |
Estimated Market Risk
| 4.02 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marriot Vacations 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 Marriot Vacations by adding Marriot Vacations to a well-diversified portfolio.
Marriot Vacations Fundamentals Growth
Marriot Stock prices reflect investors' perceptions of the future prospects and financial health of Marriot Vacations, and Marriot Vacations 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 Marriot Stock performance.
| Return On Equity | 0.09 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 7.2 B | ||||
| Shares Outstanding | 34.56 M | ||||
| Price To Earning | 24.86 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 4.97 B | ||||
| EBITDA | 693 M | ||||
| Cash And Equivalents | 524 M | ||||
| Cash Per Share | 8.25 X | ||||
| Total Debt | 5.22 B | ||||
| Debt To Equity | 1.72 % | ||||
| Book Value Per Share | 70.02 X | ||||
| Cash Flow From Operations | 205 M | ||||
| Earnings Per Share | 5.61 X | ||||
| Total Asset | 9.81 B | ||||
| Retained Earnings | 852 M | ||||
| Current Asset | 1.05 B | ||||
| Current Liabilities | 477.31 M | ||||
About Marriot Vacations Performance
By analyzing Marriot Vacations' fundamental ratios, stakeholders can gain valuable insights into Marriot Vacations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marriot Vacations has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marriot Vacations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida. Marriot Vacations operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 20300 people.Things to note about Marriot Vacations performance evaluation
Checking the ongoing alerts about Marriot Vacations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marriot Vacations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marriot Vacations generated a negative expected return over the last 90 days | |
| Marriot Vacations has high historical volatility and very poor performance | |
| Over 86.0% of the company outstanding shares are owned by institutional investors | |
| On 19th of March 2025 Marriot Vacations paid $ 0.79 per share dividend to its current shareholders |
- Analyzing Marriot Vacations' 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 Marriot Vacations' stock is overvalued or undervalued compared to its peers.
- Examining Marriot Vacations' 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 Marriot Vacations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marriot Vacations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marriot Vacations' stock. These opinions can provide insight into Marriot Vacations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marriot Stock analysis
When running Marriot Vacations' price analysis, check to measure Marriot Vacations' 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 Marriot Vacations is operating at the current time. Most of Marriot Vacations' value examination focuses on studying past and present price action to predict the probability of Marriot Vacations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriot Vacations' price. Additionally, you may evaluate how the addition of Marriot Vacations to your portfolios can decrease your overall portfolio volatility.
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