Marriott International Stock Performance
| MAR Stock | USD 273.53 3.75 1.39% |
Marriott International has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.35, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marriott International will likely underperform. Marriott International right now secures a risk of 1.41%. Please verify Marriott International skewness, and the relationship between the value at risk and day median price , to decide if Marriott International will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Marriott International are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Marriott International is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Marriott International dividend paid on 31st of December 2024 | 12/31/2024 |
| Begin Period Cash Flow | 525 M |
Marriott |
Marriott International Relative Risk vs. Return Landscape
If you would invest 26,097 in Marriott International on October 12, 2024 and sell it today you would earn a total of 1,256 from holding Marriott International or generate 4.81% return on investment over 90 days. Marriott International is generating 0.0867% of daily returns assuming volatility of 1.407% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Marriott, and above 99% of all equities are expected to generate higher returns over the next 90 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 = 0.0616
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Marriott International is performing at about 4% 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 | 0.14 | ||||
| Return On Asset | 0.0915 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 90.08 B | ||||
| Shares Outstanding | 277.89 M | ||||
| Price To Earning | 24.44 X | ||||
| Price To Book | 47.45 X | ||||
| Price To Sales | 11.57 X | ||||
| Revenue | 23.71 B | ||||
| EBITDA | 4.22 B | ||||
| Cash And Equivalents | 1.04 B | ||||
| Cash Per Share | 3.30 X | ||||
| Total Debt | 12.76 B | ||||
| Debt To Equity | 9.81 % | ||||
| Book Value Per Share | (8.69) X | ||||
| Cash Flow From Operations | 3.17 B | ||||
| Earnings Per Share | 9.55 X | ||||
| Total Asset | 25.67 B | ||||
| Retained Earnings | 14.84 B | ||||
| Current Asset | 1.38 B | ||||
| Current Liabilities | 3.23 B | ||||
About Marriott International Performance
Assessing Marriott International's fundamental ratios provides investors with valuable insights into Marriott International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Marriott International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.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 12.76 B in debt with debt to equity (D/E) ratio of 9.81, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Marriott International has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Marriott to invest in growth at high rates of return. | |
| About 61.0% of Marriott International shares are owned by institutional investors | |
| On 31st of December 2024 Marriott International paid $ 0.63 per share dividend to its current shareholders |
- 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.
Additional 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.