Marriott International (Germany) Analysis
| MAQ Stock | EUR 265.85 0.40 0.15% |
Marriott International is fairly valued with Real Value of 259.86 and Hype Value of 265.85. The main objective of Marriott International stock analysis is to determine its intrinsic value, which is an estimate of what Marriott International is worth, separate from its market price. There are two main types of Marriott International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Marriott International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Marriott International's stock to identify patterns and trends that may indicate its future price movements.
The Marriott International stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Marriott International's ongoing operational relationships across important fundamental and technical indicators.
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Marriott Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.69. Marriott International last dividend was issued on the 26th of February 1970.Marriott Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 46.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marriott International's market, we take the total number of its shares issued and multiply it by Marriott International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 6th of January, Marriott International secures the Mean Deviation of 1.01, downside deviation of 1.34, and Risk Adjusted Performance of 0.1624. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marriott International, as well as the relationship between them. Please verify Marriott International information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Marriott International is priced some-what accurately, providing market reflects its recent price of 265.85 per share.Marriott International Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marriott International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Marriott International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marriott International Predictive Daily Indicators
Marriott International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marriott International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 265.85 | |||
| Day Typical Price | 265.85 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 58.04 |
Marriott International Forecast Models
Marriott International's time-series forecasting models are one of many Marriott International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marriott International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Marriott International to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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