Marriott International Stock Analysis

Marriott Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.76. Marriott International recorded earning per share (EPS) of 9.55. The entity last dividend was issued on the 21st of November 2024. The firm had 1061:1000 split on the 22nd of November 2011. Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland. Marriot Int operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 120000 people. To find out more about Marriott International contact the company at 301 380 3000 or learn more at https://www.marriott.com.

Marriott International Investment Alerts

Marriott International Upcoming and Recent Events

Marriott Largest EPS Surprises

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Marriott International Environmental, Social, and Governance (ESG) Scores

Marriott International Thematic Classifications

Marriott Stock Institutional Investors

Note, although Marriott International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marriott Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 77.86 B.

Marriott Profitablity

The company has Net Profit Margin of 0.42 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.58 %, which entails that for every 100 dollars of revenue, it generated $0.58 of operating income.

Management Efficiency

Marriott International has Return on Asset of 0.0915 % which means that on every $100 spent on assets, it made $0.0915 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1447 %, implying that it generated $0.1447 on every 100 dollars invested. Marriott International's management efficiency ratios could be used to measure how well Marriott International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Marriott International's Return On Tangible Assets are relatively stable compared to the past year. As of 11/21/2024, Return On Assets is likely to grow to 0.13, while Return On Capital Employed is likely to drop 0.11. At this time, Marriott International's Return On Assets are relatively stable compared to the past year. As of 11/21/2024, Asset Turnover is likely to grow to 1.40, while Non Current Assets Total are likely to drop slightly above 11.4 B.

Technical Drivers

As of the 21st of November, Marriott International secures the Mean Deviation of 0.9294, downside deviation of 1.16, and Risk Adjusted Performance of 0.205. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marriott International, as well as the relationship between them. Please verify Marriott International variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marriott International is priced some-what accurately, providing market reflects its recent price of 283.44 per share. Given that Marriott International has jensen alpha of 0.2296, we recommend you to check Marriott International's last-minute market performance to make sure the company can sustain itself at a future point.

Marriott International Price Movement Analysis

Marriott International Insider Trading Activities

Marriott International Outstanding Bonds

Marriott International Predictive Daily Indicators

Marriott International Corporate Filings

Marriott International Forecast Models

Marriott International's time-series forecasting models are one of many Marriott International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marriott International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marriott International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marriott shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marriott International. By using and applying Marriott Stock analysis, traders can create a robust methodology for identifying Marriott entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marriott analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marriott analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Marriott International stock analysis indicators help investors evaluate how Marriott International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marriott International shares will generate the highest return on investment. By understating and applying Marriott International stock analysis, traders can identify Marriott International position entry and exit signals to maximize returns.

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.