Marriott Stock Performance

MAR
 Stock
  

USD 43.50  121.85  73.69%   

The company secures a Beta (Market Risk) of 1.1757, 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. Even though it is essential to pay attention to Marriott International price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Marriott International exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Marriott International has an expected return of -1.03%. Please be advised to verify Marriott International value at risk, as well as the relationship between the skewness and day median price to decide if Marriott International performance from the past will be repeated at some point in the near future.
  
Marriott Performance
0 of 100
Over the last 90 days Marriott International has generated negative risk-adjusted returns adding no value to investors with long positions. Even with sluggish performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2023. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0101
Payout Ratio
0.17
Last Split Factor
1061:1000
Forward Annual Dividend Rate
1.6
Dividend Date
2022-12-30
Ex Dividend Date
2022-11-22

Marriott Price Channel

Begin Period Cash Flow894000000.00
Total Cashflows From Investing Activities-187000000.00

Marriott International Relative Risk vs. Return Landscape

If you would invest  15,385  in Marriott International on September 2, 2022 and sell it today you would lose (11,035)  from holding Marriott International or give up 71.73% of portfolio value over 90 days. Marriott International is generating negative expected returns assuming volatility of 9.5978% on return distribution over 90 days investment horizon. In other words, 83% of stocks are less volatile than Marriott, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Marriott International is expected to under-perform the market. In addition to that, the company is 6.37 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of volatility.

Marriott International Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Marriott International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marriott International, and traders can use it to determine the average amount a Marriott International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1071

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Negative ReturnsMAR
Estimated Market Risk
 9.6
  actual daily
 
 83 %
of total potential
 
8383
Expected Return
 -1.03
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.11
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 0 %
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Based on monthly moving average Marriott International is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marriott International by adding it to a well-diversified portfolio.

About Marriott International Performance

To evaluate Marriott International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Marriott International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Marriott Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Marriott International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Marriott's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 15.65  16.07 
Return on Average Assets 4.37  4.71 
Return on Average Equity 119.20  128.61 
Return on Invested Capital 0.15  0.16 
Return on Sales 0.12  0.11 

Things to note about Marriott International

Checking the ongoing alerts about Marriott International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marriott International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Marriott International Alerts

Equity Alerts and Improvement Suggestions

Marriott International generated a negative expected return over the last 90 days
Marriott International has high historical volatility and very poor performance
The company has 9.33 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 61.0% of Marriott International shares are owned by institutional investors
Latest headline from news.google.com: Cyanophages as an important factor in the early evolution of oxygenic photosynthesis Scientific Reports - Nature.com
Additionally, see Correlation Analysis. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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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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
51 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.