Marriott International Stock Buy Hold or Sell Recommendation
MAR Stock | USD 252.31 1.25 0.49% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Marriott International is 'Strong Hold'. Macroaxis provides Marriott International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAR positions. The advice algorithm takes into account all of Marriott International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Marriott International's buy or sell advice are summarized below:
Real Value 204.37 | Target Price 208.75 | Hype Value 252.31 | Market Value 252.31 | Naive Value 251.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Marriott International given historical horizon and risk tolerance towards Marriott International. When Macroaxis issues a 'buy' or 'sell' recommendation for Marriott International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Marriott |
Execute Marriott International Buy or Sell Advice
The Marriott recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marriott International. Macroaxis does not own or have any residual interests in Marriott International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marriott International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Marriott International Trading Alerts and Improvement Suggestions
The company 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. 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 65.0% of Marriott International shares are owned by institutional investors | |
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Marriott International Returns Distribution Density
The distribution of Marriott International's historical returns is an attempt to chart the uncertainty of Marriott International's future price movements. The chart of the probability distribution of Marriott International daily returns describes the distribution of returns around its average expected value. We use Marriott International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marriott International returns is essential to provide solid investment advice for Marriott International.
Mean Return | 0.20 | Value At Risk | -1.42 | Potential Upside | 2.17 | Standard Deviation | 1.21 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marriott International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Marriott Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Marriott International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marriott International backward and forwards among themselves. Marriott International's institutional investor refers to the entity that pools money to purchase Marriott International's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 3.1 M | Amvescap Plc. | 2023-12-31 | 3 M | Capital Research Global Investors | 2023-12-31 | 2.6 M | Eagle Capital Management Llc | 2023-12-31 | 2.5 M | Parnassus Investments, Llc | 2023-12-31 | 2.5 M | Northern Trust Corp | 2023-12-31 | 2.4 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 2.3 M | Norges Bank | 2023-12-31 | 2 M | Bank Of New York Mellon Corp | 2023-12-31 | 2 M | Vanguard Group Inc | 2023-12-31 | 21 M | Blackrock Inc | 2023-12-31 | 15.2 M |
Marriott International Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (107M) | 641M | 527M | (896M) | (159M) | (151.1M) | |
Free Cash Flow | 1.0B | 1.5B | 994M | 2.0B | 2.7B | 2.9B | |
Depreciation | 403M | 478M | 295M | 282M | 277M | 231.6M | |
Other Non Cash Items | 295M | 1.7B | (228M) | (207M) | 148M | 157.9M | |
Capital Expenditures | 653M | 135M | 183M | 332M | 452M | 371.4M | |
Net Income | 1.3B | (267M) | 1.1B | 2.4B | 3.1B | 3.2B | |
End Period Cash Flow | 253M | 894M | 1.4B | 525M | 366M | 435.6M | |
Dividends Paid | 612M | 156M | (90M) | 321M | (587M) | (557.7M) | |
Investments | 51M | 8M | 40M | (297M) | (523M) | (496.9M) | |
Net Borrowings | 562M | 1.7B | (536M) | 179M | 205.9M | 332.5M | |
Change To Netincome | 420M | 1.3B | 202M | 261M | 300.2M | 223.0M |
Marriott International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Marriott International or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Marriott International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Marriott stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.01 | |
β | Beta against NYSE Composite | 1.39 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0.05 |
Marriott International Volatility Alert
Marriott International has relatively low volatility with skewness of -1.47 and kurtosis of 7.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marriott International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marriott International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Marriott International Implied Volatility
Marriott International's implied volatility exposes the market's sentiment of Marriott International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Marriott International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Marriott International stock will not fluctuate a lot when Marriott International's options are near their expiration.
Marriott International Fundamentals Vs Peers
Comparing Marriott International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Marriott International's direct or indirect competition across all of the common fundamentals between Marriott International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marriott International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marriott International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marriott International by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Marriott International to competition |
Fundamentals | Marriott International | Peer Average |
Return On Equity | 0.14 | -0.31 |
Return On Asset | 0.0972 | -0.14 |
Profit Margin | 0.49 % | (1.27) % |
Operating Margin | 0.43 % | (5.51) % |
Current Valuation | 85.84 B | 16.62 B |
Shares Outstanding | 289.48 M | 571.82 M |
Shares Owned By Insiders | 17.77 % | 10.09 % |
Shares Owned By Institutions | 64.52 % | 39.21 % |
Number Of Shares Shorted | 5.88 M | 4.71 M |
Price To Earning | 24.44 X | 28.72 X |
Price To Book | 47.45 X | 9.51 X |
Price To Sales | 11.65 X | 11.42 X |
Revenue | 23.71 B | 9.43 B |
Gross Profit | 4.28 B | 27.38 B |
EBITDA | 4.28 B | 3.9 B |
Net Income | 3.08 B | 570.98 M |
Cash And Equivalents | 1.04 B | 2.7 B |
Cash Per Share | 3.30 X | 5.01 X |
Total Debt | 12.76 B | 5.32 B |
Debt To Equity | 9.81 % | 48.70 % |
Current Ratio | 0.52 X | 2.16 X |
Book Value Per Share | (2.35) X | 1.93 K |
Cash Flow From Operations | 3.17 B | 971.22 M |
Short Ratio | 3.85 X | 4.00 X |
Earnings Per Share | 10.17 X | 3.12 X |
Price To Earnings To Growth | 2.56 X | 4.89 X |
Target Price | 242.95 | |
Number Of Employees | 411 K | 18.84 K |
Beta | 1.63 | -0.15 |
Market Capitalization | 73.4 B | 19.03 B |
Total Asset | 25.67 B | 29.47 B |
Retained Earnings | 14.84 B | 9.33 B |
Working Capital | (4.45 B) | 1.48 B |
Note: Acquisition by Arne Sorenson of 18726 shares of Marriott International subject to Rule 16b-3 [view details]
Marriott International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marriott . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 13418.12 | |||
Daily Balance Of Power | (0.36) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 253.38 | |||
Day Typical Price | 253.02 | |||
Price Action Indicator | (1.69) | |||
Period Momentum Indicator | (1.25) |
About Marriott International Buy or Sell Advice
When is the right time to buy or sell Marriott International? Buying financial instruments such as Marriott Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 11.2B | 11.1B | 12.8B | 13.4B | Total Assets | 25.6B | 24.8B | 25.7B | 14.0B |
Use Investing Ideas to Build Portfolios
In addition to having Marriott International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Check out Marriott International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.Note that the Marriott International information on this page should be used as a complementary analysis to other Marriott International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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Is Marriott International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marriott International. If investors know Marriott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marriott International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.354 | Dividend Share 1.96 | Earnings Share 10.17 | Revenue Per Share 20.896 | Quarterly Revenue Growth 0.116 |
The market value of Marriott International is measured differently than its book value, which is the value of Marriott that is recorded on the company's balance sheet. Investors also form their own opinion of Marriott International's value that differs from its market value or its book value, called intrinsic value, which is Marriott International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marriott International's market value can be influenced by many factors that don't directly affect Marriott International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marriott International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriott International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriott International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.