Marriott Vacations Financials

M8V Stock  EUR 82.00  0.50  0.61%   
Financial data analysis helps to check out if markets are presently mispricing Marriott Vacations Worldwide. We were able to interpolate thirty-three available fundamentals for Marriott Vacations, which can be compared to its peers in the industry. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Marriott Vacations to be traded at €80.36 in 90 days.
  

Marriott Vacations Stock Summary

Marriott Vacations competes with GREENX METALS, Forsys Metals, Magnachip Semiconductor, Jacquet Metal, and Taiwan Semiconductor. Marriott Vacations Worldwide Corporation develops, markets, sells, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton, Westin, Hyatt Residence Club brands, and Marriott Vacation Club Pulse brands. Marriott Vacations Worldwide Corporation is headquartered in Orlando, Florida. MARRIOTT VAC operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23000 people.
Foreign Associate
  Germany
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS57164Y1073
Business Address9002 San Marco
SectorConsumer Cyclical
IndustryResorts & Casinos
BenchmarkDow Jones Industrial
Websitewww.marriottvacationsworldwide.com
Phone407 206 6000
CurrencyEUR - Euro
You should never invest in Marriott Vacations without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Marriott Stock, because this is throwing your money away. Analyzing the key information contained in Marriott Vacations' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Marriott Vacations Key Financial Ratios

There are many critical financial ratios that Marriott Vacations' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Marriott Vacations reports annually and quarterly.

Marriott Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Marriott Vacations's current stock value. Our valuation model uses many indicators to compare Marriott Vacations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marriott Vacations competition to find correlations between indicators driving Marriott Vacations's intrinsic value. More Info.
Marriott Vacations Worldwide is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marriott Vacations Worldwide is roughly  2.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marriott Vacations' earnings, one of the primary drivers of an investment's value.

Marriott Vacations Systematic Risk

Marriott Vacations' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marriott Vacations volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Marriott Vacations correlated with the market. If Beta is less than 0 Marriott Vacations generally moves in the opposite direction as compared to the market. If Marriott Vacations Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marriott Vacations is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marriott Vacations is generally in the same direction as the market. If Beta > 1 Marriott Vacations moves generally in the same direction as, but more than the movement of the benchmark.

Marriott Vacations January 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Marriott Vacations help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marriott Vacations Worldwide. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marriott Vacations Worldwide based on widely used predictive technical indicators. In general, we focus on analyzing Marriott Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marriott Vacations's daily price indicators and compare them against related drivers.

Complementary Tools for Marriott Stock analysis

When running Marriott Vacations' price analysis, check to measure Marriott 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 Marriott Vacations is operating at the current time. Most of Marriott Vacations' value examination focuses on studying past and present price action to predict the probability of Marriott Vacations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott Vacations' price. Additionally, you may evaluate how the addition of Marriott Vacations to your portfolios can decrease your overall portfolio volatility.
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