Marriott Vacations (Germany) Performance
| M8V Stock | EUR 81.50 2.00 2.40% |
On a scale of 0 to 100, Marriott Vacations holds a performance score of 12. The company secures a Beta (Market Risk) of -0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Marriott Vacations are expected to decrease at a much lower rate. During the bear market, Marriott Vacations is likely to outperform the market. Please check Marriott Vacations' sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Marriott Vacations' current price movements will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Marriott Vacations Worldwide are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Marriott Vacations reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 803 M |
Marriott |
Marriott Vacations Relative Risk vs. Return Landscape
If you would invest 6,541 in Marriott Vacations Worldwide on October 10, 2024 and sell it today you would earn a total of 1,609 from holding Marriott Vacations Worldwide or generate 24.6% return on investment over 90 days. Marriott Vacations Worldwide is currently producing 0.4067% returns and takes up 2.6536% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Marriott, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Marriott Vacations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marriott Vacations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marriott Vacations Worldwide, and traders can use it to determine the average amount a Marriott Vacations' 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 = 0.1533
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | M8V | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Marriott Vacations is performing at about 12% 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 Vacations by adding it to a well-diversified portfolio.
Marriott Vacations Fundamentals Growth
Marriott Stock prices reflect investors' perceptions of the future prospects and financial health of Marriott Vacations, and Marriott Vacations 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 | 0.13 | |||
| Return On Asset | 0.0507 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 9.09 B | |||
| Shares Outstanding | 38.32 M | |||
| Price To Earning | 41.98 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 4.62 B | |||
| EBITDA | 781 M | |||
| Cash And Equivalents | 179 M | |||
| Cash Per Share | 4.08 X | |||
| Total Debt | 5.03 B | |||
| Debt To Equity | 120.70 % | |||
| Book Value Per Share | 67.84 X | |||
| Cash Flow From Operations | 522 M | |||
| Earnings Per Share | 7.48 X | |||
| Total Asset | 9.64 B | |||
About Marriott Vacations Performance
By analyzing Marriott Vacations' fundamental ratios, stakeholders can gain valuable insights into Marriott Vacations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marriott Vacations 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 Vacations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marriott Vacations Worldwide Corporation develops, markets, sells, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton, Westin, Hyatt Residence Club brands, and Marriott Vacation Club Pulse brands. Marriott Vacations Worldwide Corporation is headquartered in Orlando, Florida. MARRIOTT VAC operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23000 people.Things to note about Marriott Vacations performance evaluation
Checking the ongoing alerts about Marriott Vacations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marriott Vacations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marriott Vacations has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing Marriott Vacations' 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 Vacations' stock is overvalued or undervalued compared to its peers.
- Examining Marriott Vacations' 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 Vacations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marriott Vacations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marriott Vacations' stock. These opinions can provide insight into Marriott Vacations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marriott Stock analysis
When running Marriott Vacations' price analysis, check to measure Marriott Vacations' 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 Vacations is operating at the current time. Most of Marriott Vacations' value examination focuses on studying past and present price action to predict the probability of Marriott Vacations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott Vacations' price. Additionally, you may evaluate how the addition of Marriott Vacations to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |