Marriott International is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Marriott International's Other Current Assets are relatively stable compared to the past year. As of 03/24/2025, Retained Earnings is likely to grow to about 17.4 B, while Other Current Liabilities is likely to drop slightly above 2.2 B. Key indicators impacting Marriott International's financial strength include:
The financial analysis of Marriott International is a critical element in measuring its lifeblood. Investors should not minimize Marriott International's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Marriott International competes with Hyatt Hotels, InterContinental, Choice Hotels, Wyndham Hotels, and Hilton Worldwide. Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland. Marriot Int operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 120000 people.
Marriott International Key Income Statement Accounts
The reason investors look at the income statement is to determine what Marriott International's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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 regarded fifth in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marriott International is roughly 1.55 . At this time, Marriott International's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Marriott International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
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 with a total number of output elements of fourty-one. 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 Thematic Clasifications
Marriott International is part of several thematic ideas from Corona Opportunity to Restaraunts Hotels Motels. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Marriott International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marriott International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Marriott International growth as a starting point in their analysis.
Marriott International March 24, 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.
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.