Marriott International Financials
| MAQ Stock | EUR 265.90 1.00 0.37% |
Marriott |
Please note, the presentation of Marriott International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marriott International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Marriott International's management manipulating its earnings.
You should never invest in Marriott International 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 International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Marriott International Key Financial Ratios
There are many critical financial ratios that Marriott International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Marriott International reports annually and quarterly.Marriott Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marriott International's current stock value. Our valuation model uses many indicators to compare Marriott International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marriott International competition to find correlations between indicators driving Marriott International's intrinsic value. More Info.Marriott International is rated top company in current valuation category among its peers. It also is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Marriott International is about 1,185,656,589 . 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 International's earnings, one of the primary drivers of an investment's value.Marriott International Systematic Risk
Marriott International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marriott International 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Marriott International correlated with the market. If Beta is less than 0 Marriott International generally moves in the opposite direction as compared to the market. If Marriott International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marriott International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marriott International is generally in the same direction as the market. If Beta > 1 Marriott International moves generally in the same direction as, but more than the movement of the benchmark.
Marriott International January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marriott International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marriott International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marriott International 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 International's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.1248 | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.45 |
Complementary Tools for Marriott Stock analysis
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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