Marriott International Stock Short Ratio

MAR Stock

USD 284.29 0.85 0.30%

Marriott International fundamentals help investors to digest information that contributes to Marriott International's financial success or failures. It also enables traders to predict the movement of Marriott Stock. The fundamental analysis module provides a way to measure Marriott International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marriott International stock.

Short Long Term Debt Total Total Assets

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Marriott International Company Short Ratio Analysis

Marriott International's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Marriott International Short Ratio

4.06 X

Most of Marriott International's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marriott International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Marriott Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Marriott International is extremely important. It helps to project a fair market value of Marriott Stock properly, considering its historical fundamentals such as Short Ratio. Since Marriott International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marriott International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marriott International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Retained Earnings	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.57	0.84	0.44	0.92	0.88	0.94	0.71	0.94	0.41	0.86	-0.66	0.06	0.62	0.94	0.35	0.71	-0.9	0.98	0.97	0.36	0.68	-0.28	-0.18	-0.05
Total Stockholder Equity	0.57		0.2	0.6	0.31	0.28	0.5	0.05	0.55	-0.27	0.31	0.19	0.7	0.39	0.51	0.13	0.17	-0.43	0.41	0.58	0.85	0.13	0.1	0.13	0.18
Net Debt	0.84	0.2		0.32	0.84	0.99	0.86	0.96	0.92	0.51	0.99	-0.83	-0.21	0.48	0.93	0.42	0.66	-0.88	0.91	0.86	0.05	0.73	-0.68	-0.54	-0.51
Accounts Payable	0.44	0.6	0.32		0.45	0.35	0.42	0.3	0.49	-0.37	0.42	0.03	0.63	0.07	0.48	0.41	0.1	-0.36	0.42	0.56	0.41	0.1	-0.14	-0.36	-0.18
Net Receivables	0.92	0.31	0.84	0.45		0.85	0.87	0.77	0.83	0.52	0.83	-0.74	-0.08	0.43	0.85	0.36	0.63	-0.83	0.95	0.9	0.08	0.6	-0.28	-0.39	-0.11
Total Liab	0.88	0.28	0.99	0.35	0.85		0.89	0.94	0.95	0.49	0.99	-0.82	-0.17	0.52	0.96	0.42	0.68	-0.91	0.93	0.89	0.12	0.74	-0.66	-0.47	-0.45
Total Current Assets	0.94	0.5	0.86	0.42	0.87	0.89		0.77	0.92	0.43	0.89	-0.67	0.03	0.6	0.9	0.3	0.58	-0.86	0.95	0.92	0.23	0.6	-0.37	-0.24	-0.18
Retained Earnings	0.71	0.05	0.96	0.3	0.77	0.94	0.77		0.83	0.53	0.94	-0.8	-0.31	0.28	0.84	0.43	0.52	-0.78	0.8	0.76	-0.15	0.61	-0.78	-0.69	-0.66
Intangible Assets	0.94	0.55	0.92	0.49	0.83	0.95	0.92	0.83		0.33	0.96	-0.64	0.07	0.57	0.99	0.4	0.64	-0.92	0.93	0.96	0.36	0.68	-0.55	-0.38	-0.35
Common Stock	0.41	-0.27	0.51	-0.37	0.52	0.49	0.43	0.53	0.33		0.43	-0.67	-0.77	0.29	0.35	-0.26	0.24	-0.51	0.46	0.3	-0.27	0.19	-0.12	-0.23	-0.15
Long Term Debt	0.86	0.31	0.99	0.42	0.83	0.99	0.89	0.94	0.96	0.43		-0.75	-0.09	0.49	0.95	0.42	0.62	-0.89	0.92	0.9	0.14	0.7	-0.67	-0.53	-0.52
Treasury Stock	-0.66	0.19	-0.83	0.03	-0.74	-0.82	-0.67	-0.8	-0.64	-0.67	-0.75		0.57	-0.45	-0.69	-0.3	-0.72	0.73	-0.75	-0.6	0.25	-0.76	0.5	0.27	0.22
Property Plant Equipment	0.06	0.7	-0.21	0.63	-0.08	-0.17	0.03	-0.31	0.07	-0.77	-0.09	0.57		-0.06	0.02	0.26	-0.09	0.13	-0.02	0.16	0.59	-0.07	0.2	0.1	0.18
Current Deferred Revenue	0.62	0.39	0.48	0.07	0.43	0.52	0.6	0.28	0.57	0.29	0.49	-0.45	-0.06		0.56	-0.17	0.45	-0.68	0.58	0.52	0.43	0.41	0.02	0.32	0.15
Good Will	0.94	0.51	0.93	0.48	0.85	0.96	0.9	0.84	0.99	0.35	0.95	-0.69	0.02	0.56		0.44	0.69	-0.93	0.94	0.95	0.34	0.73	-0.55	-0.37	-0.33
Short Term Investments	0.35	0.13	0.42	0.41	0.36	0.42	0.3	0.43	0.4	-0.26	0.42	-0.3	0.26	-0.17	0.44		0.64	-0.12	0.39	0.44	-0.05	0.67	-0.49	-0.31	-0.26
Short Term Debt	0.71	0.17	0.66	0.1	0.63	0.68	0.58	0.52	0.64	0.24	0.62	-0.72	-0.09	0.45	0.69	0.64		-0.58	0.72	0.65	0.15	0.94	-0.32	0.02	0.06
Net Tangible Assets	-0.9	-0.43	-0.88	-0.36	-0.83	-0.91	-0.86	-0.78	-0.92	-0.51	-0.89	0.73	0.13	-0.68	-0.93	-0.12	-0.58		-0.9	-0.86	-0.33	-0.59	0.42	0.3	0.23
Long Term Debt Total	0.98	0.41	0.91	0.42	0.95	0.93	0.95	0.8	0.93	0.46	0.92	-0.75	-0.02	0.58	0.94	0.39	0.72	-0.9		0.97	0.21	0.71	-0.38	-0.3	-0.17
Capital Surpluse	0.97	0.58	0.86	0.56	0.9	0.89	0.92	0.76	0.96	0.3	0.9	-0.6	0.16	0.52	0.95	0.44	0.65	-0.86	0.97		0.33	0.65	-0.38	-0.32	-0.21
Long Term Investments	0.36	0.85	0.05	0.41	0.08	0.12	0.23	-0.15	0.36	-0.27	0.14	0.25	0.59	0.43	0.34	-0.05	0.15	-0.33	0.21	0.33		0.09	0.22	0.25	0.23
Short Long Term Debt	0.68	0.13	0.73	0.1	0.6	0.74	0.6	0.61	0.68	0.19	0.7	-0.76	-0.07	0.41	0.73	0.67	0.94	-0.59	0.71	0.65	0.09		-0.51	-0.1	-0.12
Net Invested Capital	-0.28	0.1	-0.68	-0.14	-0.28	-0.66	-0.37	-0.78	-0.55	-0.12	-0.67	0.5	0.2	0.02	-0.55	-0.49	-0.32	0.42	-0.38	-0.38	0.22	-0.51		0.69	0.81
Net Working Capital	-0.18	0.13	-0.54	-0.36	-0.39	-0.47	-0.24	-0.69	-0.38	-0.23	-0.53	0.27	0.1	0.32	-0.37	-0.31	0.02	0.3	-0.3	-0.32	0.25	-0.1	0.69		0.81
Capital Stock	-0.05	0.18	-0.51	-0.18	-0.11	-0.45	-0.18	-0.66	-0.35	-0.15	-0.52	0.22	0.18	0.15	-0.33	-0.26	0.06	0.23	-0.17	-0.21	0.23	-0.12	0.81	0.81

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Marriott International

Marriott Price To Sales Ratio

Price To Sales Ratio

3.01

At this time, Marriott International's Price To Sales Ratio is relatively stable compared to the past year.

Based on the latest financial disclosure, Marriott International has a Short Ratio of 4.06 times. This is 30.48% lower than that of the Hotels, Restaurants & Leisure sector and 32.56% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 1.5% lower than that of the firm.

Marriott Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marriott International's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marriott International could also be used in its relative valuation, which is a method of valuing Marriott International by comparing valuation metrics of similar companies.

Marriott International is currently under evaluation in short ratio category among its peers.

Marriott International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marriott International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marriott International's managers, analysts, and investors.

Environmental

Governance

Social

Marriott International Institutional Holders

Institutional Holdings refers to the ownership stake in Marriott International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marriott International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marriott International's value.

		Shares
Amvescap Plc.	2024-06-30	3 M
T. Rowe Price Associates, Inc.	2024-06-30	2.9 M
Parnassus Investments Llc	2024-09-30	2.4 M
Jennison Associates Llc	2024-09-30	2.2 M
Bank Of America Corp	2024-06-30	2 M
Northern Trust Corp	2024-09-30	2 M
Goldman Sachs Group Inc	2024-06-30	2 M
Bank Of New York Mellon Corp	2024-06-30	1.8 M
Norges Bank	2024-06-30	1.8 M
Vanguard Group Inc	2024-09-30	20.2 M
Blackrock Inc	2024-06-30	15.2 M

Marriott Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0915
	Profit Margin	0.42 %
	Operating Margin	0.58 %
	Current Valuation	93.07 B
	Shares Outstanding	277.89 M
	Shares Owned By Insiders	18.24 %
	Shares Owned By Institutions	61.14 %
	Number Of Shares Shorted	4.87 M
	Price To Earning	24.44 X
	Price To Book	47.45 X
	Price To Sales	12.02 X
	Revenue	23.71 B
	Gross Profit	4.28 B
	EBITDA	4.22 B
	Net Income	3.08 B
	Cash And Equivalents	1.04 B
	Cash Per Share	3.30 X
	Total Debt	12.76 B
	Debt To Equity	9.81 %
	Current Ratio	0.52 X
	Book Value Per Share	(8.69) X
	Cash Flow From Operations	3.17 B
	Short Ratio	4.06 X
	Earnings Per Share	9.55 X
	Price To Earnings To Growth	2.80 X
	Target Price	264.52
	Number Of Employees	411 K
	Beta	1.59
	Market Capitalization	79 B
	Total Asset	25.67 B
	Retained Earnings	14.84 B
	Working Capital	(4.45 B)
	Current Asset	1.38 B
	Current Liabilities	3.23 B
	Annual Yield	0.01 %
	Five Year Return	1.29 %
	Net Asset	25.67 B
	Last Dividend Paid	2.3

About Marriott International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Marriott International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marriott International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marriott International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Marriott International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marriott International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marriott International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Marriott Stock

0.69	H	Hyatt Hotels	Pair Corr
0.69	SG	Sweetgreen	Pair Corr
0.89	WH	Wyndham Hotels Resorts	Pair Corr

Moving against Marriott Stock

0.57	WING	Wingstop	Pair Corr
0.39	BDL	Flanigans Enterprises	Pair Corr

The ability to find closely correlated positions to Marriott International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marriott International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marriott International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marriott International to buy it.

The correlation of Marriott International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marriott International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marriott International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Marriott International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional 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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