Marriott International Financials
MAQ Stock | EUR 222.65 3.55 1.62% |
Marriott |
Please note, the imprecision that can be found in Marriott International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marriott International. Check Marriott International's Beneish M Score to see the likelihood of Marriott International's management manipulating its earnings.
Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Dusseldorf Exchange |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
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
Marriott International's financial ratios allow both analysts and investors to convert raw data from Marriott International's financial statements into concise, actionable information that can be used to evaluate the performance of Marriott International over time and compare it to other companies across industries.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 fifty with a total number of output elements of eleven. 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 March 16, 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.
Information Ratio | (0.14) | |||
Maximum Drawdown | 9.18 | |||
Value At Risk | (2.71) | |||
Potential Upside | 1.92 |
Additional 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.