Marriot Competitors
| VAC Stock | USD 55.58 0.78 1.42% |
Marriot Vacations vs Hovnanian Enterprises Correlation
Good diversification
The correlation between Marriot Vacations Worldwide and HOV is -0.06 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Marriot Vacations Worldwide and HOV in the same portfolio, assuming nothing else is changed.
Moving together with Marriot Stock
Moving against Marriot Stock
At present, Marriot Vacations' Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.08, whereas Return On Capital Employed is forecasted to decline to 0.05. At present, Marriot Vacations' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 4.1 B, whereas Total Assets are forecasted to decline to about 6.2 B.Marriot Vacations Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Marriot Vacations and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Marriot and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Marriot Vacations does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Marriot Stock performing well and Marriot Vacations Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Marriot Vacations' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JMIA | 3.38 | (0.04) | (0.01) | 0.01 | 3.86 | 6.90 | 17.93 | |||
| SABR | 2.50 | (0.95) | 0.00 | (0.50) | 0.00 | 3.91 | 17.17 | |||
| KRUS | 3.17 | 0.43 | 0.12 | 0.28 | 3.41 | 6.49 | 19.62 | |||
| CARS | 1.79 | 0.02 | 0.01 | 0.05 | 1.97 | 3.99 | 10.98 | |||
| CSV | 1.11 | (0.04) | (0.03) | (0.01) | 1.45 | 2.50 | 5.68 | |||
| BZH | 2.03 | 0.11 | 0.05 | 0.09 | 2.61 | 7.08 | 19.78 | |||
| MYE | 1.15 | 0.30 | 0.22 | 0.33 | 0.91 | 2.88 | 7.31 | |||
| PLOW | 1.21 | 0.38 | 0.36 | 0.34 | 0.75 | 3.22 | 8.83 | |||
| CANG | 4.49 | (0.94) | 0.00 | (1.21) | 0.00 | 10.83 | 25.75 | |||
| HOV | 2.83 | 0.04 | 0.02 | 0.05 | 4.69 | 7.93 | 34.59 |
Cross Equities Net Income Analysis
Compare Marriot Vacations and related stocks such as Jumia Technologies, Sabre Corpo, and Kura Sushi USA Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JMIA | (227.4 M) | (227.4 M) | (227.4 M) | (227.4 M) | (227.4 M) | (227.4 M) | (227.4 M) | (227.4 M) | (232.5 M) | (287.9 M) | (225.3 M) | (226.9 M) | (238.2 M) | (104.2 M) | (99.1 M) | (113.9 M) | (119.6 M) |
| SABR | (268.9 M) | (66.1 M) | (611.4 M) | (100.5 M) | 69.2 M | 545.5 M | 242.6 M | 242.5 M | 337.5 M | 158.6 M | (1.3 B) | (928.5 M) | (435.4 M) | (527.6 M) | (278.8 M) | (250.9 M) | (263.4 M) |
| KRUS | 707 K | 707 K | 707 K | 707 K | 707 K | 707 K | 707 K | 1.7 M | 1.5 M | (17.4 M) | (10.3 M) | (764 K) | 1.5 M | (8.8 M) | (1.9 M) | (1.7 M) | (1.8 M) |
| CARS | 104.7 M | 104.7 M | 104.7 M | 104.7 M | 591.6 M | 157.8 M | 176.4 M | 224.4 M | 38.8 M | (445.3 M) | (817.1 M) | 7.7 M | 17.2 M | 118.4 M | 48.2 M | 43.4 M | 45.5 M |
| CSV | (300 K) | 7 M | 11.4 M | 19.3 M | 15.8 M | 20.9 M | 19.6 M | 37.2 M | 11.6 M | 14.5 M | 16.1 M | 33.2 M | 41.4 M | 33.4 M | 33 M | 37.9 M | 39.8 M |
| BZH | 16.1 M | (145.3 M) | (33.9 M) | 34.4 M | 344.1 M | 4.7 M | 31.8 M | (45.4 M) | (79.4 M) | 52.2 M | 122 M | 220.7 M | 158.6 M | 140.2 M | 45.6 M | 52.4 M | 55 M |
| MYE | 3.4 M | 24.5 M | 30 M | 26 M | (6.4 M) | 17.2 M | 1.1 M | (9.9 M) | (3.3 M) | 24.3 M | 36.8 M | 33.5 M | 60.3 M | 48.9 M | 7.2 M | 8.3 M | 14.8 M |
| PLOW | (1.1 M) | 19 M | 6 M | 11.6 M | 40 M | 44.2 M | 39 M | 55.3 M | 43.9 M | 49.2 M | (86.6 M) | 30.7 M | 38.6 M | 23.7 M | 56.2 M | 64.6 M | 67.8 M |
| CANG | 128.9 M | 128.9 M | 128.9 M | 128.9 M | 128.9 M | 128.9 M | 128.9 M | 341 M | 302.7 M | 390.9 M | 3.4 B | (8.5 M) | (1.1 B) | (37.9 M) | 299.8 M | 269.8 M | 326.7 M |
| HOV | 11.5 M | (66.2 M) | 31.3 M | 307.1 M | (16.1 M) | (2.8 M) | (332.2 M) | 4.5 M | (42.1 M) | 50.9 M | 607.8 M | 225.5 M | 205.9 M | 242 M | 63.9 M | 73.4 M | 77.1 M |
Marriot Vacations and related stocks such as Jumia Technologies, Sabre Corpo, and Kura Sushi USA Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Marriot Vacations financial statement analysis. It represents the amount of money remaining after all of Marriot Vacations Worldwide operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Marriot Vacations Competitive Analysis
The better you understand Marriot Vacations competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marriot Vacations' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Marriot Vacations' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Marriot Vacations Competition Performance Charts
Five steps to successful analysis of Marriot Vacations Competition
Marriot Vacations' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Marriot Vacations in relation to its competition. Marriot Vacations' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Marriot Vacations in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Marriot Vacations' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Marriot Vacations, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Marriot Vacations Correlation with its peers. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Marriot diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Marriot Vacations data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.827 | Dividend Share 3.16 | Earnings Share 4.49 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Please note, there is a significant difference between Marriot Vacations' value and its price as these two are different measures arrived at by different 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. Meanwhile, Marriot Vacations' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.