Marriott International Buy Hold or Sell Recommendation

MAR -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Marriott International is 'Strong Hold'. Macroaxis provides Marriott International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAR positions. The advice algorithm takes into account all of Marriott International available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MAR buy-and-hold prospective. Please see also Marriott International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Marriott InternationalBuy Marriott International
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Marriott International has a risk adjusted performance of 0.0309, jensen alpha of (0.08), total risk alpha of (0.12), sortino ratio of (0.041496) and treynor ratio of 0.0288
Macroaxis provides buy or sell recommendations on Marriott International to complement and cross-verify current analyst consensus on Marriott International. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Marriott International is not overpriced, please verify all Marriott International fundamentals including its Revenue, Short Ratio, Current Liabilities, as well as the relationship between Cash per Share and Market Capitalization . Given that Marriott International has Price to Earning of 34.43 , we recommend you check Marriott International market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Marriott International Trading Alerts and Improvement Suggestions

The company has 11.78 B in debt. Marriott International has Current Ratio of 0.49 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 68.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Marriott International exotic insider transaction detected

Marriott International current analysts recommendations

Target Median Price135.00
Target Mean Price138.17
Recommendation Mean2.60
Target High Price181.00
Number Of Analyst Opinions23
Target Low Price123.00

Marriott International Returns Distribution Density

Mean Return0.044066Value At Risk2.49
Potential Upside2.20Standard Deviation1.38
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares16.4 MB
Massachusetts Financial Services CoCommon Shares8.1 MB
Jennison Associates LlcCommon Shares5.2 M651.1 M
Bank Of New York Mellon CorpCommon Shares2.1 M257.2 M
Markel CorpCommon Shares1.6 M195.8 M
Ako Capital LlpCommon Shares1.3 M155.9 M
Sarasin Partners LlpCommon Shares1.2 M155.1 M

Marriott International Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=1.18
σ
Overall volatility
=1.27
Ir
Information ratio =0.04

Marriott International Volatility Alert

Marriott International has relatively low volatility with skewness of -0.43 and kurtosis of 0.63. However, we advise all investors to independently investigate Marriott International to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Marriott International to competition

Marriott International Fundamental Vs Peers

FundamentalsMarriott InternationalPeer Average
Return On Equity82.92 (0.31) 
Return On Asset5.73 (0.14) 
Profit Margin24.76 (1.27) 
Operating Margin49.03 (5.51) 
Current Valuation54.85 B16.62 B
Shares Outstanding329.36 M571.82 M
Shares Owned by Insiders18.45 10.09 
Shares Owned by Institutions68.22 39.21 
Number of Shares Shorted6.2 M4.71 M
Price to Earning34.43 28.72 
Price to Book51.92 9.51 
Price to Sales8.14 11.42 
Revenue5.3 B9.43 B
Gross Profit3.91 B27.38 B
EBITDA2.6 B3.9 B
Net Income1.31 B570.98 M
Cash and Equivalents276 M2.7 B
Cash per Share0.84 5.01 
Total Debt11.78 B5.32 B
Current Ratio0.50 2.16 
Book Value Per Share2.56 1.93 K
Cash Flow from Operations1.12 B971.22 M
Short Ratio3.13 4.00 
Earnings Per Share3.87 3.12 
Price to Earnings To Growth4.04 4.89 
Number of Employees176 K18.84 K
Beta1.27-0.15
Market Capitalization43.12 B19.03 B
Total Asset6.08 B29.47 B
Retained Earnings2.01 B9.33 B
Working Capital(1.85 B)1.48 B
Current Asset1.38 B9.34 B
Current Liabilities3.23 B7.9 B
   Marriott International exotic insider transaction detected [view details]
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