Marriott International (Germany) Performance
| MAQ Stock | EUR 267.10 0.50 0.19% |
On a scale of 0 to 100, Marriott International holds a performance score of 16. The company secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. 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 potential upside, skewness, and the relationship between the maximum drawdown and semi variance , 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 nearly fragile basic indicators, Marriott International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 B | |
| Free Cash Flow | 2 B |
Marriott |
Marriott International Relative Risk vs. Return Landscape
If you would invest 22,002 in Marriott International on September 24, 2024 and sell it today you would earn a total of 4,708 from holding Marriott International or generate 21.4% return on investment over 90 days. Marriott International is currently producing 0.31% returns and takes up 1.5207% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Marriott, and 94% of all traded equity instruments are likely to generate higher returns 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 = 0.2039
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 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 | 2.38 | |||
| Return On Asset | 0.0862 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 56.75 B | |||
| Shares Outstanding | 308.12 M | |||
| Price To Earning | 27.96 X | |||
| Price To Book | 47.14 X | |||
| Price To Sales | 9.38 X | |||
| Revenue | 20.77 B | |||
| EBITDA | 3.8 B | |||
| Cash And Equivalents | 258 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 9.38 B | |||
| Debt To Equity | 703.40 % | |||
| Book Value Per Share | 1.83 X | |||
| Cash Flow From Operations | 2.36 B | |||
| Earnings Per Share | 6.82 X | |||
| Total Asset | 24.82 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.
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. MARRIOTT INTL operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 176000 people.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.| 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 |
- 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.
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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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