Marriott International (Brazil) Performance
| M1TT34 Stock | 423.98 0.00 0.00% |
On a scale of 0 to 100, Marriott International holds a performance score of 16. The company secures a Beta (Market Risk) of 0.0334, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marriott International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marriott International is expected to be smaller as well. Please check Marriott International's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Marriott International's current price movements will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Marriott International are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Marriott International sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 894 M | |
| Total Cashflows From Investing Activities | -187 M | |
| Free Cash Flow | 994 M |
Marriott |
Marriott International Relative Risk vs. Return Landscape
If you would invest 35,403 in Marriott International on October 8, 2024 and sell it today you would earn a total of 6,995 from holding Marriott International or generate 19.76% return on investment over 90 days. Marriott International is generating 0.3167% of daily returns and assumes 1.4721% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Marriott, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Marriott International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marriott International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marriott International, and traders can use it to determine the average amount a Marriott International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2151
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Marriott International is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marriott International by adding it to a well-diversified portfolio.
Marriott International Fundamentals Growth
Marriott Stock prices reflect investors' perceptions of the future prospects and financial health of Marriott International, and Marriott International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marriott Stock performance.
| Return On Equity | 2.17 | |||
| Return On Asset | 0.0778 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 318.47 B | |||
| Shares Outstanding | 1.27 B | |||
| Price To Book | 48.05 X | |||
| Price To Sales | 52.56 X | |||
| Revenue | 13.86 B | |||
| EBITDA | 1.9 B | |||
| Total Debt | 9.33 B | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | 1.18 B | |||
| Earnings Per Share | 8.67 X | |||
| Total Asset | 25.55 B | |||
About Marriott International Performance
By analyzing Marriott International's fundamental ratios, stakeholders can gain valuable insights into Marriott International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marriott International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marriott International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Marriott International performance evaluation
Checking the ongoing alerts about Marriott International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marriott International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Marriott International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Marriott International's stock performance include:- Analyzing Marriott International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marriott International's stock is overvalued or undervalued compared to its peers.
- Examining Marriott International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marriott International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marriott International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marriott International's stock. These opinions can provide insight into Marriott International's potential for growth and whether the stock is currently undervalued or overvalued.
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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