Marriott International Stock Price on February 10, 2023

MAR Stock  USD 236.00  0.30  0.13%   
Below is the normalized historical share price chart for Marriott International extending back to October 01, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Marriott International stands at 236.00, as last reported on the 19th of April, with the highest price reaching 239.24 and the lowest price hitting 234.58 during the day.
IPO Date
16th of July 1993
200 Day MA
216.3168
50 Day MA
248.8862
Beta
1.62
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Marriott Stock, it is important to understand the factors that can impact its price. We consider Marriott International very steady. Marriott International has Sharpe Ratio of 0.001, which conveys that the firm had a 0.001% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Marriott International, which you can use to evaluate the volatility of the firm. Please verify Marriott International's Downside Deviation of 1.59, mean deviation of 0.9232, and Risk Adjusted Performance of 0.0399 to check out if the risk estimate we provide is consistent with the expected return of 0.0013%.
  
At this time, Marriott International's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 04/19/2024, Issuance Of Capital Stock is likely to grow to about 30.4 M, while Liabilities And Stockholders Equity is likely to drop slightly above 14 B. . At this time, Marriott International's Price To Sales Ratio is relatively stable compared to the past year. As of 04/19/2024, Price Sales Ratio is likely to grow to 3.01, while Price Earnings Ratio is likely to drop 19.47. Marriott Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.001

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Estimated Market Risk

 1.31
  actual daily
11
89% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Marriott International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marriott International by adding Marriott International to a well-diversified portfolio.
Price Book
47.4452
Enterprise Value Ebitda
20.093
Price Sales
11.4873
Shares Float
252 M
Dividend Share
1.96

Marriott International Valuation on February 10, 2023

It is possible to determine the worth of Marriott International on a given historical date. On February 10, 2023 Marriott was worth 173.14 at the beginning of the trading date compared to the closed value of 169.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marriott International stock. Still, in general, we apply an absolute valuation method to find Marriott International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marriott International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marriott International's related companies.
 Open High Low Close Volume
  175.56    177.59    173.08    173.08    1,510,000  
02/10/2023
  173.14    174.08    169.58    169.58    1,540,000  
  172.03    175.03    171.73    172.55    1,980,000  
Backtest Marriott International  |  Marriott International History  |  Marriott International Valuation   PreviousNext  
Open Value
173.14
169.22
Downside
169.58
Closing Value
177.06
Upside

Marriott International Trading Date Momentum on February 10, 2023

On February 13 2023 Marriott International was traded for  172.55  at the closing time. Highest Marriott International's price during the trading hours was 175.03  and the lowest price during the day was  171.73 . The net volume was 2 M. The overall trading history on the 13th of February 2023 contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 1.75% . The trading delta at closing time to current price is 0.70% .

Marriott International Fundamentals Correlations and Trends

By evaluating Marriott International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marriott International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marriott financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Marriott International Stock history

Marriott International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marriott is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marriott International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marriott International stock prices may prove useful in developing a viable investing in Marriott International
Last ReportedProjected for Next Year
Common Stock Shares Outstanding302.9 M319.6 M
Net Income Applicable To Common Shares2.7 B2.8 B

Marriott International Stock Technical Analysis

Marriott International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Marriott International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marriott International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Marriott International Period Price Range

Low
February 10, 2023
-3.56  -2.06%
High

 173.14 

     

 169.58 

Marriott International April 19, 2024 Market Strength

Market strength indicators help investors to 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 undertsting and applying Marriott International stock market strength indicators, traders can identify Marriott International entry and exit signals to maximize returns

Marriott International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Marriott International's price direction in advance. Along with the technical and fundamental analysis of Marriott Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marriott to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Marriott International is a strong investment it is important to analyze Marriott International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marriott International's future performance. For an informed investment choice regarding Marriott Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marriott International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.
Note that the Marriott International information on this page should be used as a complementary analysis to other Marriott International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary 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.
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Is Marriott International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marriott International. If investors know Marriott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marriott International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.354
Dividend Share
1.96
Earnings Share
10.17
Revenue Per Share
20.896
Quarterly Revenue Growth
0.116
The market value of Marriott International is measured differently than its book value, which is the value of Marriott that is recorded on the company's balance sheet. Investors also form their own opinion of Marriott International's value that differs from its market value or its book value, called intrinsic value, which is Marriott International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marriott International's market value can be influenced by many factors that don't directly affect Marriott International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marriott International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriott International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriott International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.