Benjamin Edwards Inc. Has 1.36 Million Stock Holdings in Marriott International, Inc.
VAC Stock | USD 95.96 0.46 0.48% |
About 58% of all Marriot Vacations' shareholders are looking to take a long position. The analysis of overall sentiment of trading Marriot Vacations Worldwide stock suggests that some investors are interested at this time. The current market sentiment, together with Marriot Vacations' historical and current headlines, can help investors time the market. In addition, many technical investors use Marriot Vacations stock news signals to limit their universe of possible portfolio assets.
Marriot |
Benjamin Edwards Inc. boosted its position in Marriott International, Inc. by 4,324.2 percent during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,486 shares of the companys stock after buying an additional 5,362 shares during the quarter. Benjamin Edwards Inc.s holdings
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Marriot Vacations Current Investor Sentiment
Panic Vs Confidence
58
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Marriot Vacations' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Marriot Vacations Worldwide.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentWaiting |
Marriot Vacations Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Marriot Vacations 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.
Marriot Vacations Historical Investor Sentiment
Investor biases related to Marriot Vacations' public news can be used to forecast risks associated with an investment in Marriot. The trend in average sentiment can be used to explain how an investor holding Marriot can time the market purely based on public headlines and social activities around Marriot Vacations Worldwide. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Marriot Vacations' 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 Marriot Vacations 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 Marriot Vacations news discussions. The higher the estimate score, the more favorable the investor's outlook on Marriot Vacations.
Marriot Vacations Fundamental Analysis
We analyze Marriot Vacations' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marriot Vacations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marriot Vacations 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Marriot Vacations is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Marriot Vacations Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Marriot Vacations stock to make a market-neutral strategy. Peer analysis of Marriot Vacations could also be used in its relative valuation, which is a method of valuing Marriot Vacations by comparing valuation metrics with similar companies.
Peers
Marriot Vacations Related Equities
CNTY | Century Casinos | 2.89 | ||||
PLYA | Playa Hotels | 1.90 | ||||
MCRI | Monarch Casino | 0.87 | ||||
RRR | Red Rock | 0.83 | ||||
GDEN | Golden Entertainment | 0.66 | ||||
BALY | Ballys Corp | 0.28 | ||||
HGV | Hilton Grand | 0.34 | ||||
MTN | Vail Resorts | 1.45 | ||||
FLL | Full House | 1.99 | ||||
MSC | Studio City | 5.80 |
Complementary Tools for Marriot Stock analysis
When running Marriot Vacations' price analysis, check to measure Marriot Vacations' 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 Marriot Vacations is operating at the current time. Most of Marriot Vacations' value examination focuses on studying past and present price action to predict the probability of Marriot Vacations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriot Vacations' price. Additionally, you may evaluate how the addition of Marriot Vacations to your portfolios can decrease your overall portfolio volatility.
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