Marriott International Stock Price Prediction
| MAR Stock | USD 283.44 3.89 1.39% |
Oversold Vs Overbought
71
Oversold | Overbought |
Quarterly Earnings Growth (0.17) | EPS Estimate Next Quarter 2.43 | EPS Estimate Current Year 9.2526 | EPS Estimate Next Year 10.5864 | Wall Street Target Price 264.52 |
Using Marriott International hype-based prediction, you can estimate the value of Marriott International from the perspective of Marriott International response to recently generated media hype and the effects of current headlines on its competitors.
Marriott International Hype to Price Pattern
Investor biases related to Marriott International's public news can be used to forecast risks associated with an investment in Marriott. The trend in average sentiment can be used to explain how an investor holding Marriott can time the market purely based on public headlines and social activities around Marriott International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Marriott International's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Marriott International.
The fear of missing out, i.e., FOMO, can cause potential investors in Marriott International to buy its stock at a price that has no basis in reality. In that case, they are not buying Marriott because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Marriott International after-hype prediction price | USD 280.74 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Marriott |
Marriott International After-Hype Price Prediction Density Analysis
As far as predicting the price of Marriott International at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Marriott International or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Marriott International, with the unreliable approximations that try to describe financial returns.
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| Expected price to next headline |
Marriott International Estimiated After-Hype Price Volatility
In the context of predicting Marriott International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Marriott International's historical news coverage. Marriott International's after-hype downside and upside margins for the prediction period are 279.39 and 282.09, respectively. We have considered Marriott International's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Marriott International is very steady at this time. Analysis and calculation of next after-hype price of Marriott International is based on 3 months time horizon.
Marriott International Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Marriott International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marriott International backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Marriott International, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.37 | 1.35 | 0.66 | 0.04 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
283.44 | 280.74 | 0.20 |
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Marriott International Hype Timeline
On the 21st of November Marriott International is traded for 283.44. The entity has historical hype elasticity of 0.66, and average elasticity to hype of competition of 0.04. Marriott is forecasted to increase in value after the next headline, with the price projected to jump to 280.74 or above. The average volatility of media hype impact on the company the price is about 75.42%. The price gain on the next news is projected to be 0.2%, whereas the daily expected return is now at 0.37%. The volatility of related hype on Marriott International is about 1140.85%, with the expected price after the next announcement by competition of 283.48. The company reported the last year's revenue of 23.71 B. Total Income to common stockholders was 3.08 B with profit before taxes, overhead, and interest of 4.28 B. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Marriott International Basic Forecasting Models to cross-verify your projections.Marriott International Related Hype Analysis
Having access to credible news sources related to Marriott International's direct competition is more important than ever and may enhance your ability to predict Marriott International's future price movements. Getting to know how Marriott International's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Marriott International may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| H | Hyatt Hotels | 1.17 | 12 per month | 1.94 | 0.02 | 2.80 | (3.06) | 11.34 | |
| IHG | InterContinental Hotels Group | 0.16 | 6 per month | 0.60 | 0.23 | 2.10 | (1.22) | 5.83 | |
| CHH | Choice Hotels International | (3.60) | 10 per month | 0.91 | 0.12 | 2.47 | (1.86) | 7.70 | |
| WH | Wyndham Hotels Resorts | 0.64 | 8 per month | 0.89 | 0.14 | 2.63 | (1.91) | 12.06 | |
| HLT | Hilton Worldwide Holdings | 2.52 | 8 per month | 0.77 | 0.14 | 2.06 | (1.65) | 5.61 | |
| HTHT | Huazhu Group | (0.18) | 9 per month | 1.72 | 0.11 | 6.30 | (3.22) | 20.56 |
Marriott International Additional Predictive Modules
Most predictive techniques to examine Marriott price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Marriott using various technical indicators. When you analyze Marriott charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Marriott International Predictive Indicators
The successful prediction of Marriott International stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Marriott International, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Marriott International based on analysis of Marriott International hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Marriott International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marriott International's related companies. | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.006646 | 0.008633 | 0.007322 | Price To Sales Ratio | 3.9 | 2.87 | 3.01 |
Story Coverage note for Marriott International
The number of cover stories for Marriott International depends on current market conditions and Marriott International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Marriott International is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Marriott International's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Marriott International Short Properties
Marriott International's future price predictability will typically decrease when Marriott International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Marriott International often depends not only on the future outlook of the potential Marriott International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Marriott International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 302.9 M | |
| Cash And Short Term Investments | 338 M |
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.