Is Marriott International Stock a Good Investment?
Marriott International Investment Advice | MAR |
- Examine Marriott International's 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 Marriott International's leadership team and their track record. Good management can help Marriott International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Marriott International's business and its evolving consumer preferences.
- Compare Marriott International's performance and market position to its competitors. Analyze how Marriott International is positioned in terms of product offerings, innovation, and market share.
- Check if Marriott International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Marriott International's 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 Marriott International 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 Marriott International is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | 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 Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Marriott International Stock
Researching Marriott International's 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 18.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.53. Marriott International recorded earning per share (EPS) of 10.19. The entity last dividend was issued on the 21st of February 2024. The firm had 1061:1000 split on the 22nd of November 2011.
To determine if Marriott International 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 Marriott International's research are outlined below:
| 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. | |
| Marriott International has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of Marriott International shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Undeveloped Manatee County islands for sale for 75 million |
Marriott International Quarterly Liabilities And Stockholders Equity |
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Marriott International 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 Marriott International. 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 Marriott International's 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.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Marriott International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Marriott International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-04-22 | 2010-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2009-10-08 | 2009-09-30 | 0.13 | 0.15 | 0.02 | 15 | ||
1999-04-15 | 1999-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
1998-07-08 | 1998-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
1998-04-16 | 1998-03-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2004-07-15 | 2004-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2003-07-17 | 2003-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2002-04-18 | 2002-03-31 | 0.13 | 0.16 | 0.03 | 23 |
Marriott International Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marriott target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Marriott International's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 26 | Buy |
Most Marriott analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Marriott stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Marriott International, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMarriott International Target Price Projection
Marriott International's current and average target prices are 240.84 and 208.75, respectively. The current price of Marriott International is the price at which Marriott International is currently trading. On the other hand, Marriott International's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Marriott International Market Quote on 28th of April 2024
Target Price
Analyst Consensus On Marriott International Target Price
Marriott International Analyst Ratings
Marriott International's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Marriott International stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Marriott International's financials, market performance, and future outlook by experienced professionals. Marriott International's historical ratings below, therefore, can serve as a valuable tool for investors.Know Marriott International's Top 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 originate 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's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 69.42 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.Market Cap |
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Marriott International's profitablity analysis
Marriott International's profitability indicators refer to fundamental financial ratios that showcase Marriott International's ability to generate income relative to its revenue or operating costs. If, let's say, Marriott International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marriott International's 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 Marriott International's profitability requires more research than a typical breakdown of Marriott International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.41 | 0.43 | |
| Return On Capital Employed | 0.22 | 0.11 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | (4.52) | (4.29) |
Determining Marriott International's profitability involves analyzing its financial statements and using various financial metrics to determine if Marriott International is a good buy. For example, gross profit margin measures Marriott International's 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 Marriott International's profitability and make more informed investment decisions.
The data published in Marriott International's official financial statements usually reflect Marriott International's 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 Marriott International. For example, before you start analyzing numbers published by Marriott accountants, it's critical to develop an understanding of what Marriott International's liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Marriott International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marriott International's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Marriott International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marriott International. Please utilize our Beneish M Score to check the likelihood of Marriott International's management manipulating its earnings.
Evaluate Marriott International's management efficiency
Marriott International has Return on Asset of 0.0972 % which means that on every $100 spent on assets, it made $0.0972 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1447 %, implying that it generated $0.1447 on every 100 dollars invested. Marriott International's management efficiency ratios could be used to measure how well Marriott International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Marriott International's Return On Tangible Assets are relatively stable compared to the past year. As of 04/28/2024, Return On Assets is likely to grow to 0.13, while Return On Capital Employed is likely to drop 0.11. At this time, Marriott International's Return On Assets are relatively stable compared to the past year. As of 04/28/2024, Asset Turnover is likely to grow to 1.40, while Non Current Assets Total are likely to drop slightly above 11.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.26) | (2.15) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (62.22) | (59.10) | |
| Enterprise Value Over EBITDA | 18.79 | 16.01 | |
| Price Book Value Ratio | (99.69) | (94.71) | |
| Enterprise Value Multiple | 18.79 | 16.01 | |
| Price Fair Value | (99.69) | (94.71) | |
| Enterprise Value | 53 B | 55.7 B |
The analysis of Marriott International's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Marriott International's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Marriott Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0086 | Forward Dividend Yield 0.0086 | Forward Dividend Rate 2.08 | Beta 1.62 |
Basic technical analysis of Marriott Stock
As of the 28th of April, Marriott International secures the Downside Deviation of 1.55, mean deviation of 0.9236, and Risk Adjusted Performance of 0.0183. 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. 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 Marriott International, which can be compared to its peers in the industry. Please verify Marriott International variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marriott International is priced some-what accurately, providing market reflects its recent price of 240.84 per share. Given that Marriott International has jensen alpha of (0.09), we recommend you to check Marriott International's last-minute market performance to make sure the company can sustain itself at a future point.Marriott International's 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 Marriott International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marriott International's 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 Marriott International 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.
Arne Sorenson over six months ago Acquisition by Arne Sorenson of 18726 shares of Marriott International subject to Rule 16b-3 |
Marriott International's Outstanding Corporate Bonds
Marriott International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marriott International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marriott bonds can be classified according to their maturity, which is the date when Marriott International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MARRIOTT INTL INC Corp BondUS571903AP82 | View | |
| MARRIOTT INTERNATIONAL INC Corp BondUS571903BE27 | View | |
| MARRIOTT INTERNATIONAL INC Corp BondUS571903BF91 | View | |
| MARRIOTT INTERNATIONAL INC Corp BondUS571903BG74 | View | |
| MAR 275 15 OCT 33 Corp BondUS571903BH57 | View | |
| MAR 5 15 OCT 27 Corp BondUS571903BJ14 | View | |
| MARRIOTT INTL INC Corp BondUS571903AS22 | View | |
| MARRIOTT INTL INC Corp BondUS571903AW34 | View |
Understand Marriott International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Marriott International's 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 | 0.0183 | |||
| Market Risk Adjusted Performance | 0.0224 | |||
| Mean Deviation | 0.9236 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 4789.3 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0124 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (1.26) | |||
| Kurtosis | 4.37 |
| Risk Adjusted Performance | 0.0183 | |||
| Market Risk Adjusted Performance | 0.0224 | |||
| Mean Deviation | 0.9236 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 4789.3 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0124 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (1.26) | |||
| Kurtosis | 4.37 |
Consider Marriott International's intraday 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.
Marriott International Corporate Filings
F4 | 1st of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 27th of March 2024 Other Reports | ViewVerify | |
8K | 22nd of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of February 2024 Other Reports | ViewVerify |
Marriott Stock media impact
Far too much social signal, news, headlines, and media speculation about Marriott International that are available to investors today. That information is available publicly through Marriott media outlets and privately through word of mouth or via Marriott internal channels. However, regardless of the origin, that massive amount of Marriott 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 Marriott International 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 Marriott International 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 Marriott International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Marriott International alpha.
Marriott International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Marriott International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Marriott International Historical Investor Sentiment
Investor biases related to Marriott International's public news can be used to forecast risks associated with an investment in Marriott. The trend in average sentiment can be used to explain how an investor holding Marriott can time the market purely based on public headlines and social activities around Marriott International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Marriott International's 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 Marriott International 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 Marriott International news discussions. The higher the estimate score, the more favorable the investor's outlook on Marriott International.
Marriott International Maximum Pain Price across 2024-05-03 Option Contracts
Marriott International's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Marriott International close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Marriott International's options.
Be your own money manager
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Marriott International Corporate Directors
Marriott International corporate directors refer to members of a Marriott International board of directors. The board of directors generally takes responsibility for the Marriott International's 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 Marriott International's board members must vote for the resolution. The Marriott International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mary Bush | Independent Director | Profile | |
| Lawrence Kellner | Lead Independent Director | Profile | |
| Steven Reinemund | Independent Director | Profile | |
| Frederick Henderson | Independent Director | Profile |
How to buy Marriott Stock?
To provide specific investment advice or recommendations on Marriott International stock, we recommend investors consider the following general factors when evaluating Marriott International. This will help you to make an informed decision on whether to include Marriott International in one of your diversified portfolios:- Examine Marriott International's 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 Marriott International's leadership team and their track record. Good management can help Marriott International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Marriott International's business and its evolving consumer preferences.
- Compare Marriott International's performance and market position to its competitors. Analyze how Marriott International is positioned in terms of product offerings, innovation, and market share.
- Check if Marriott International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Marriott International's 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 Marriott International 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 Marriott International is a good investment.
Already Invested in Marriott International?
The danger of trading Marriott International 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 Marriott International 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 Marriott International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marriott International 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 Marriott International is a strong investment it is important to analyze Marriott International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marriott International's future performance. For an informed investment choice regarding Marriott Stock, refer to the following important reports: 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 tightly coupled 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.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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 10.19 | 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.
In summary, please note that there is a difference between Marriott International's value and its price, as these two are different measures arrived at by various 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.