Marriot Vacations Worldwide Stock Analysis

Marriot Stock Analysis Notes

About 86.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.23. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Marriot Vacations has Price/Earnings To Growth (PEG) ratio of 1.48. The entity recorded earning per share (EPS) of 5.26. The firm last dividend was issued on the 19th of December 2024. Marriot Vacations had 1:2 split on the 9th of July 2010. Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida. Marriot Vacations operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 20300 people. For more information please call Stephen Weisz at 407 206 6000 or visit https://www.marriottvacationsworldwide.com.

Marriot Vacations Investment Alerts

Marriot Vacations Upcoming and Recent Events

Marriot Largest EPS Surprises

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Marriot Vacations Environmental, Social, and Governance (ESG) Scores

Marriot Vacations Thematic Classifications

Marriot Stock Institutional Investors

Note, although Marriot Vacations' 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.

Marriot Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.97 B.

Marriot Profitablity

The company has Net Profit Margin of 0.06 %, 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 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.

Management Efficiency

Marriot Vacations has Return on Asset of 0.0358 % which means that on every $100 spent on assets, it made $0.0358 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0833 %, implying that it generated $0.0833 on every 100 dollars invested. Marriot Vacations' management efficiency ratios could be used to measure how well Marriot Vacations manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.07. 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 3.8 B, whereas Total Assets are forecasted to decline to about 5.9 B.

Technical Drivers

As of the 21st of January, Marriot Vacations secures the Risk Adjusted Performance of 0.0846, mean deviation of 1.65, and Downside Deviation of 1.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marriot Vacations, as well as the relationship between them.

Marriot Vacations Price Movement Analysis

Marriot Vacations Insider Trading Activities

Marriot Vacations Outstanding Bonds

Marriot Vacations Predictive Daily Indicators

Marriot Vacations Corporate Filings

Marriot Vacations Forecast Models

Marriot Vacations' time-series forecasting models are one of many Marriot Vacations' 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 Marriot Vacations' 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 Marriot Vacations 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 Marriot 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 Marriot Vacations. By using and applying Marriot Stock analysis, traders can create a robust methodology for identifying Marriot 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. Marriot 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. Marriot 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.

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

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.