Is Marriot Vacations Stock a Good Investment?
Marriot Vacations Investment Advice | VAC |
- Examine Marriot Vacations' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Marriot Vacations' leadership team and their track record. Good management can help Marriot Vacations navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate space and any emerging trends that could impact Marriot Vacations' business and its evolving consumer preferences.
- Compare Marriot Vacations' performance and market position to its competitors. Analyze how Marriot Vacations is positioned in terms of product offerings, innovation, and market share.
- Check if Marriot Vacations pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Marriot Vacations' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Marriot Vacations Worldwide stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Marriot Vacations Worldwide is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Marriot Vacations Stock
Researching Marriot Vacations' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.43. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Marriot Vacations has Price/Earnings To Growth (PEG) ratio of 1.48. The entity recorded earning per share (EPS) of 5.44. The firm last dividend was issued on the 22nd of May 2024. Marriot Vacations had 1:2 split on the 9th of July 2010.
To determine if Marriot Vacations is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Marriot Vacations' research are outlined below:
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Marriott Rewards Investors With 21 percent Dividend Hike |
Marriot Vacations uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Marriot Vacations Worldwide. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marriot Vacations' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Marriot Vacations' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marriot Vacations's market, we take the total number of its shares issued and multiply it by Marriot Vacations'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.Marriot Vacations' profitablity analysis
Marriot Vacations' profitability indicators refer to fundamental financial ratios that showcase Marriot Vacations' ability to generate income relative to its revenue or operating costs. If, let's say, Marriot Vacations is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marriot Vacations' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Marriot Vacations' profitability requires more research than a typical breakdown of Marriot Vacations' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income. Determining Marriot Vacations' profitability involves analyzing its financial statements and using various financial metrics to determine if Marriot Vacations is a good buy. For example, gross profit margin measures Marriot Vacations' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Marriot Vacations' profitability and make more informed investment decisions.
The data published in Marriot Vacations' official financial statements usually reflect Marriot Vacations' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Marriot Vacations. For example, before you start analyzing numbers published by Marriot accountants, it's critical to develop an understanding of what Marriot Vacations' liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Marriot Vacations' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marriot Vacations' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Marriot Vacations' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marriot Vacations Worldwide. Please utilize our Beneish M Score to check the likelihood of Marriot Vacations' management manipulating its earnings.
Basic technical analysis of Marriot Stock
As of the 14th of May 2024, Marriot Vacations secures the Downside Deviation of 2.24, mean deviation of 1.61, and Risk Adjusted Performance of 0.0865. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marriot Vacations, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Marriot Vacations, which can be compared to its peers in the industry. Please verify Marriot Vacations value at risk, as well as the relationship between the semi variance and kurtosis to decide if Marriot Vacations Worldwide is priced some-what accurately, providing market reflects its recent price of 100.25 per share. Given that Marriot Vacations has jensen alpha of 0.1256, we recommend you to check Marriot Vacations's last-minute market performance to make sure the company can sustain itself at a future point.Marriot Vacations' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marriot Vacations insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marriot Vacations' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marriot Vacations insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Yonker over six months ago Acquisition by Michael Yonker of 1880 shares of Marriot Vacations subject to Rule 16b-3 | ||
Michael Yonker over a year ago Acquisition by Michael Yonker of 2862 shares of Marriot Vacations subject to Rule 16b-3 | ||
Michael Yonker over a year ago Acquisition by Michael Yonker of 1129 shares of Marriot Vacations subject to Rule 16b-3 |
Understand Marriot Vacations' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Marriot Vacations' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0865 | |||
| Market Risk Adjusted Performance | 0.1297 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 779.8 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | 0.0949 | |||
| Jensen Alpha | 0.1256 | |||
| Total Risk Alpha | 0.0342 | |||
| Sortino Ratio | 0.0982 | |||
| Treynor Ratio | 0.1197 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 5.03 | |||
| Semi Variance | 3.4 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.7073 | |||
| Kurtosis | 3.42 |
| Risk Adjusted Performance | 0.0865 | |||
| Market Risk Adjusted Performance | 0.1297 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 779.8 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | 0.0949 | |||
| Jensen Alpha | 0.1256 | |||
| Total Risk Alpha | 0.0342 | |||
| Sortino Ratio | 0.0982 | |||
| Treynor Ratio | 0.1197 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 5.03 | |||
| Semi Variance | 3.4 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.7073 | |||
| Kurtosis | 3.42 |
Consider Marriot Vacations' intraday indicators
Marriot Vacations 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 Marriot Vacations 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.
| Accumulation Distribution | 6698.87 | |||
| Daily Balance Of Power | 0.3788 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 100.8 | |||
| Day Typical Price | 100.62 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | 0.75 |
Marriot Stock media impact
Far too much social signal, news, headlines, and media speculation about Marriot Vacations that are available to investors today. That information is available publicly through Marriot media outlets and privately through word of mouth or via Marriot internal channels. However, regardless of the origin, that massive amount of Marriot data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Marriot Vacations news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Marriot Vacations relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Marriot Vacations' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Marriot Vacations alpha.
Marriot Vacations Historical Investor Sentiment
Investor biases related to Marriot Vacations' public news can be used to forecast risks associated with an investment in Marriot. The trend in average sentiment can be used to explain how an investor holding Marriot can time the market purely based on public headlines and social activities around Marriot Vacations Worldwide. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Marriot Vacations' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marriot Vacations and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Marriot Vacations news discussions. The higher the estimate score, the more favorable the investor's outlook on Marriot Vacations.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Marriot Vacations without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Marriot Vacations Corporate Directors
Marriot Vacations corporate directors refer to members of a Marriot Vacations board of directors. The board of directors generally takes responsibility for the Marriot Vacations' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Marriot Vacations' board members must vote for the resolution. The Marriot Vacations board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jonice Tucker | Independent Director | Profile | |
| Dianna Morgan | Independent Director | Profile | |
| Charles Andrews | Independent Director | Profile | |
| Lizanne Galbreath | Independent Director | Profile |
How to buy Marriot Stock?
To provide specific investment advice or recommendations on Marriot Vacations Worldwide stock, we recommend investors consider the following general factors when evaluating Marriot Vacations Worldwide. This will help you to make an informed decision on whether to include Marriot Vacations in one of your diversified portfolios:- Examine Marriot Vacations' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Marriot Vacations' leadership team and their track record. Good management can help Marriot Vacations navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate space and any emerging trends that could impact Marriot Vacations' business and its evolving consumer preferences.
- Compare Marriot Vacations' performance and market position to its competitors. Analyze how Marriot Vacations is positioned in terms of product offerings, innovation, and market share.
- Check if Marriot Vacations pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Marriot Vacations' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Marriot Vacations Worldwide stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Marriot Vacations Worldwide is a good investment.
Already Invested in Marriot Vacations Worldwide?
The danger of trading Marriot Vacations Worldwide is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Marriot Vacations is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Marriot Vacations. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marriot Vacations is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Marriot Vacations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marriot Vacations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marriot Vacations Worldwide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marriot Vacations Worldwide Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Marriot Vacations Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Marriot Vacations information on this page should be used as a complementary analysis to other Marriot Vacations' 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Marriot Stock analysis
When running Marriot Vacations' price analysis, check to measure Marriot Vacations' 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 Marriot Vacations is operating at the current time. Most of Marriot Vacations' value examination focuses on studying past and present price action to predict the probability of Marriot Vacations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriot Vacations' price. Additionally, you may evaluate how the addition of Marriot Vacations to your portfolios can decrease your overall portfolio volatility.
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Is Marriot Vacations' 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 Marriot Vacations. If investors know Marriot 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 Marriot Vacations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Marriot Vacations is measured differently than its book value, which is the value of Marriot that is recorded on the company's balance sheet. Investors also form their own opinion of Marriot Vacations' value that differs from its market value or its book value, called intrinsic value, which is Marriot Vacations' 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 Marriot Vacations' market value can be influenced by many factors that don't directly affect Marriot Vacations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Marriot Vacations' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Marriot Vacations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriot Vacations' 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.