Marriott Gross Profit vs Interest Income Analysis
MAR Stock | USD 283.96 0.00 0.00% |
Marriott International financial indicator trend analysis is infinitely more than just investigating Marriott International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marriott International is a good investment. Please check the relationship between Marriott International Gross Profit and its Interest Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 nation. To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.
Gross Profit vs Interest Income
Gross Profit vs Interest Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marriott International Gross Profit account and Interest Income. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Marriott International's Gross Profit and Interest Income is -0.16. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Interest Income in the same time period over historical financial statements of Marriott International, assuming nothing else is changed. The correlation between historical values of Marriott International's Gross Profit and Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Marriott International are associated (or correlated) with its Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Income has no effect on the direction of Gross Profit i.e., Marriott International's Gross Profit and Interest Income go up and down completely randomly.
Correlation Coefficient | -0.16 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Gross Profit
Gross profit is a required income statement account that reflects total revenue of Marriott International minus its cost of goods sold. It is profit before Marriott International operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Interest Income
Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.Most indicators from Marriott International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marriott International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 nation. To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.At this time, Marriott International's Issuance Of Capital Stock is relatively stable compared to the past year. As of 12/23/2024, Enterprise Value is likely to grow to about 55.7 B, while Selling General Administrative is likely to drop slightly above 711 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.8B | 4.6B | 5.1B | 5.4B | Total Revenue | 13.9B | 20.8B | 23.7B | 14.6B |
Marriott International fundamental ratios Correlations
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Marriott International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Marriott International fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 25.1B | 24.7B | 25.6B | 24.8B | 25.7B | 14.0B | |
Short Long Term Debt Total | 11.8B | 11.2B | 11.2B | 11.1B | 12.8B | 13.4B | |
Other Current Liab | 2.3B | 4.1B | 4.9B | 5.9B | 6.5B | 6.8B | |
Total Current Liabilities | 6.7B | 5.8B | 6.4B | 7.3B | 7.8B | 3.9B | |
Total Stockholder Equity | 703M | 430M | 1.4B | 568M | (682M) | (647.9M) | |
Property Plant And Equipment Net | 2.8B | 2.3B | 2.6B | 2.6B | 2.5B | 1.6B | |
Net Debt | 11.6B | 10.3B | 9.8B | 10.6B | 12.4B | 13.0B | |
Accounts Payable | 720M | 527M | 726M | 746M | 738M | 713.2M | |
Cash | 225M | 877M | 1.4B | 507M | 338M | 424.2M | |
Non Current Assets Total | 21.9B | 21.9B | 21.9B | 21.5B | 22.4B | 11.4B | |
Cash And Short Term Investments | 225M | 877M | 1.4B | 507M | 338M | 424.2M | |
Net Receivables | 2.4B | 1.8B | 2.0B | 2.6B | 2.7B | 1.4B | |
Common Stock Shares Outstanding | 354.2M | 335.5M | 325.8M | 329.3M | 302.9M | 319.6M | |
Liabilities And Stockholders Equity | 25.1B | 24.7B | 25.6B | 24.8B | 25.7B | 14.0B | |
Non Current Liabilities Total | 17.7B | 18.5B | 17.7B | 16.9B | 18.6B | 19.5B | |
Other Current Assets | (2.7B) | 180M | 251M | 235M | 261M | 274.1M | |
Total Liab | 24.3B | 24.3B | 24.1B | 24.2B | 26.4B | 27.7B | |
Total Current Assets | 3.1B | 2.8B | 3.6B | 3.3B | 3.3B | 2.6B | |
Retained Earnings | 9.6B | 9.2B | 10.3B | 12.3B | 14.8B | 15.6B | |
Other Stockholder Equity | (18.2B) | (8.6B) | (8.6B) | (11.1B) | (14.9B) | (14.1B) | |
Property Plant And Equipment Gross | 2.8B | 2.3B | 3.4B | 3.4B | 3.4B | 2.4B | |
Accumulated Other Comprehensive Income | (361M) | (135M) | (342M) | (729M) | (647M) | (614.7M) | |
Intangible Assets | 8.6B | 9.0B | 8.9B | 8.7B | 9.2B | 9.6B | |
Other Liab | 6.8B | 8.5B | 7.3B | 6.5B | 7.5B | 7.8B | |
Other Assets | 883M | 866M | 10.9B | 976M | 1.1B | 1.5B | |
Long Term Debt | 10.0B | 9.2B | 9.3B | 9.4B | 11.3B | 11.9B | |
Treasury Stock | (12.2B) | (14.4B) | (14.5B) | (14.4B) | (13.0B) | (12.4B) | |
Property Plant Equipment | 1.9B | 1.5B | 1.5B | 1.6B | 1.4B | 1.5B | |
Current Deferred Revenue | 2.7B | 2.3B | 2.4B | 1.1B | 1.0B | 1.2B | |
Good Will | 9.0B | 9.2B | 9.1B | 8.9B | 8.9B | 9.3B | |
Short Term Debt | 977M | 1.2B | 805M | 684M | 553M | 424.4M | |
Net Tangible Assets | (11.8B) | (10.9B) | (10.4B) | (11.7B) | (10.5B) | (11.0B) | |
Retained Earnings Total Equity | 9.6B | 9.2B | 10.3B | 12.3B | 14.2B | 7.1B | |
Long Term Debt Total | 10.0B | 9.2B | 9.3B | 9.4B | 10.8B | 6.5B | |
Capital Surpluse | 5.8B | 5.9B | 5.9B | 6.0B | 6.9B | 4.8B |
Pair Trading with Marriott International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marriott International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marriott International will appreciate offsetting losses from the drop in the long position's value.Moving together with Marriott Stock
Moving against Marriott Stock
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The ability to find closely correlated positions to Marriott International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marriott International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marriott International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marriott International to buy it.
The correlation of Marriott International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marriott International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marriott International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marriott International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.