Marriott International (Germany) Buy Hold or Sell Recommendation

MAQ Stock  EUR 267.10  0.50  0.19%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Marriott International is 'Strong Buy'. Macroaxis provides Marriott International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAQ positions.
  
Check out Marriott International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in Marriott Stock please use our How to Invest in Marriott International guide.
Note, we conduct extensive research on individual companies such as Marriott and provide practical buy, sell, or hold advice based on investors' constraints. Marriott International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Marriott International Buy or Sell Advice

The Marriott recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marriott International. Macroaxis does not own or have any residual interests in Marriott International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marriott International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Marriott InternationalBuy Marriott International
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Marriott International has a Risk Adjusted Performance of 0.1739, Jensen Alpha of 0.2946, Total Risk Alpha of 0.2703, Sortino Ratio of 0.2249 and Treynor Ratio of 0.3832
Macroaxis provides trade recommendations on Marriott International to complement and cross-verify current analyst consensus on Marriott International. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Marriott International is not overpriced, please verify all Marriott International fundamentals, including its price to book, ebitda, total debt, as well as the relationship between the revenue and cash and equivalents .

Marriott International Trading Alerts and Improvement Suggestions

Marriott International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Marriott International has accumulated 9.38 B in total debt with debt to equity ratio (D/E) of 703.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Marriott International has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marriott International until it has trouble settling it off, either with new capital or with free cash flow. So, Marriott International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marriott International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marriott to invest in growth at high rates of return. When we think about Marriott International's use of debt, we should always consider it together with cash and equity.
About 62.0% of Marriott International shares are owned by institutional investors

Marriott International Returns Distribution Density

The distribution of Marriott International's historical returns is an attempt to chart the uncertainty of Marriott International's future price movements. The chart of the probability distribution of Marriott International daily returns describes the distribution of returns around its average expected value. We use Marriott International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marriott International returns is essential to provide solid investment advice for Marriott International.
Mean Return
0.32
Value At Risk
-1.92
Potential Upside
2.61
Standard Deviation
1.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marriott International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Marriott International Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Marriott International or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Marriott International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Marriott stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.29
β
Beta against Dow Jones0.82
σ
Overall volatility
1.51
Ir
Information ratio 0.19

Marriott International Volatility Alert

Marriott International has relatively low volatility with skewness of 0.71 and kurtosis of 1.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marriott International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marriott International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Marriott International Fundamentals Vs Peers

Comparing Marriott International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Marriott International's direct or indirect competition across all of the common fundamentals between Marriott International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marriott International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marriott International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marriott International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Marriott International to competition
FundamentalsMarriott InternationalPeer Average
Return On Equity2.38-0.31
Return On Asset0.0862-0.14
Profit Margin0.44 %(1.27) %
Operating Margin0.65 %(5.51) %
Current Valuation56.75 B16.62 B
Shares Outstanding308.12 M571.82 M
Shares Owned By Insiders19.51 %10.09 %
Shares Owned By Institutions62.06 %39.21 %
Price To Earning27.96 X28.72 X
Price To Book47.14 X9.51 X
Price To Sales9.38 X11.42 X
Revenue20.77 B9.43 B
Gross Profit4.28 B27.38 B
EBITDA3.8 B3.9 B
Net Income2.36 B570.98 M
Cash And Equivalents258 M2.7 B
Cash Per Share0.77 X5.01 X
Total Debt9.38 B5.32 B
Debt To Equity703.40 %48.70 %
Current Ratio0.47 X2.16 X
Book Value Per Share1.83 X1.93 K
Cash Flow From Operations2.36 B971.22 M
Earnings Per Share6.82 X3.12 X
Price To Earnings To Growth0.68 X4.89 X
Target Price150.9
Number Of Employees377 K18.84 K
Beta1.59-0.15
Market Capitalization48.87 B19.03 B
Total Asset24.82 B29.47 B
Z Score3.08.72
Annual Yield0.01 %
Five Year Return1.10 %
Net Asset24.82 B

Marriott International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marriott . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Marriott International Buy or Sell Advice

When is the right time to buy or sell Marriott International? Buying financial instruments such as Marriott Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Marriott International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Music and Video Thematic Idea Now

Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Marriott Stock

When determining whether Marriott International is a strong investment it is important to analyze Marriott International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marriott International's future performance. For an informed investment choice regarding Marriott Stock, refer to the following important reports:
Check out Marriott International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in Marriott Stock please use our How to Invest in Marriott International guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Please note, there is a significant difference between Marriott International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriott International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriott International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.