Marriott Stock Market Value

MAR
 Stock
  

USD 165.63  0.44  0.27%   

Marriott International's market value is the price at which a share of Marriott International stock trades on a public exchange. It measures the collective expectations of Marriott International investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Marriott International and determine expected loss or profit from investing in Marriott International over a given investment horizon. Additionally, see Marriott International Correlation, Marriott International Volatility and Marriott International Alpha and Beta module to complement your research on Marriott International.
Symbol


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 YOY
1.9
Market Capitalization
52.3 B
Quarterly Revenue Growth YOY
0.39
Return On Assets
0.0778
Return On Equity
2.17
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 Marriott International value 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.

Marriott International 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marriott International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marriott International.
0.00
10/03/2022
No Change 0.00  0.0 
In 2 months and 2 days
12/02/2022
0.00
If you would invest  0.00  in Marriott International on October 3, 2022 and sell it all today you would earn a total of 0.00 from holding Marriott International or generate 0.0% return on investment in Marriott International over 60 days. Marriott International is related to or competes with Anheuser-Busch InBev, Etsy, Linde PLC, Anheuser Busch, Johnson Johnson, American Express, and Intel. Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide More

Marriott International Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marriott International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Marriott International upside and downside potential and time the market with a certain degree of confidence.

Marriott International Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Marriott International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marriott International's standard deviation. In reality, there are many statistical measures that can use Marriott International historical prices to predict the future Marriott International's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Marriott International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Marriott International in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
161.72164.08166.44
Details
Intrinsic
Valuation
LowReal ValueHigh
150.51152.87180.66
Details
12 Analysts
Consensus
LowTarget PriceHigh
134.00164.08192.00
Details
Earnings
Estimates (6)
LowProjected EPSHigh
2.862.903.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Marriott International. Your research has to be compared to or analyzed against Marriott International's peers to derive any actionable benefits. When done correctly, Marriott International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Marriott International.

Marriott International Backtested Returns

We consider Marriott International very steady. Marriott International has Sharpe Ratio of 0.0696, which conveys that the firm had 0.0696% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Marriott International, which you can use to evaluate the future volatility of the firm. Please verify Marriott International Risk Adjusted Performance of 0.0968, downside deviation of 2.44, and Mean Deviation of 1.71 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
Marriott International has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.1867, which conveys a somewhat significant risk relative to the market. Let's try to break down what Marriott's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marriott International will likely underperform. Although it is important to respect Marriott International price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Marriott International technical indicators, you can presently evaluate if the expected return of 0.16% will be sustainable into the future. Marriott International right now secures a risk of 2.36%. Please verify Marriott International value at risk, as well as the relationship between the skewness and day median price to decide if Marriott International will be following its current price movements.

Auto-correlation

    
  0.61  

Good predictability

Marriott International has good predictability. Overlapping area represents the amount of predictability between Marriott International time series from 3rd of October 2022 to 2nd of November 2022 and 2nd of November 2022 to 2nd of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marriott International price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Marriott International price fluctuation can be explain by its past prices.
Correlation Coefficient0.61
Spearman Rank Test0.61
Residual Average0.0
Price Variance36.45

Marriott International lagged returns against current returns

Autocorrelation, which is Marriott International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Marriott International's stock expected returns. We can calculate the autocorrelation of Marriott International returns to help us make a trade decision. For example, suppose you find that Marriott International stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Marriott International regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Marriott International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marriott International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marriott International stock over time.
   Current vs Lagged Prices   
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       Timeline  

Marriott International Lagged Returns

When evaluating Marriott International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marriott International stock have on its future price. Marriott International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Marriott International autocorrelation shows the relationship between Marriott International stock current value and its past values and can show if there is a momentum factor associated with investing in Marriott International.
   Regressed Prices   
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       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Marriott International 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.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Marriott International using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Marriott International Correlation, Marriott International Volatility and Marriott International Alpha and Beta module to complement your research on Marriott International. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Marriott International 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 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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Marriott International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Marriott International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marriott International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...