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Marriott Stock Performance

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MAR -- USA Stock  

Earnings Report: May 8, 2020  

The company secures Beta (Market Risk) of 0.5126, which conveys that as returns on market increase, Marriott International returns are expected to increase less than the market. However during bear market, the loss on holding Marriott International will be expected to be smaller as well. Even though it is essential to pay attention to Marriott International price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Marriott International exposes twenty-one different technical indicators, which can help you to evaluate its performance. Marriott International has an expected return of -0.2427%. Please be advised to verify Marriott International Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Marriott International stock performance from the past will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Marriott International has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of fragile performance in the last few months, the Stock's forward-looking signals remain relatively invariable which may send shares a bit higher in March 2020. The latest agitation may also be a sign of long running up-swing for the enterprise management.
Quick Ratio0.47
Fifty Two Week Low116.85
Target High Price174.00
Payout Ratio45.88%
Fifty Two Week High153.39
Target Low Price123.00
Trailing Annual Dividend Yield1.43%

Marriott International Relative Risk vs. Return Landscape

If you would invest  14,043  in Marriott International on January 29, 2020 and sell it today you would lose (2,079)  from holding Marriott International or give up 14.8% of portfolio value over 30 days. Marriott International is generating negative expected returns assuming volatility of 1.9769% on return distribution over 30 days investment horizon. In other words, 17% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Considering 30-days investment horizon, Marriott International is expected to under-perform the market. In addition to that, the company is 1.72 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of volatility.

Marriott International Market Risk Analysis

Sharpe Ratio = -0.1228
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Marriott International Stock Performance Indicators

Estimated Market Risk
 1.98
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 -0.24
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.12
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Based on monthly moving average Marriott International is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

Marriott International Alerts

Equity Alerts and Improvement Suggestions

Marriott International generates negative expected return over the last 30 days
The company has 11.78 B in debt with debt to equity (D/E) ratio of 1.27 which is OK given its current industry classification. 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 63.0% of Marriott International shares are owned by institutional investors
On February 27, 2020 Marriott International paid $ 0.48 per share dividend to its current shareholders
Latest headline from newssmooth.com: Current Trend Marriott International, Inc., - NewsSmooth

Marriott International Dividends

Marriott International Dividends Analysis

Check Marriott International dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally, see Stocks Correlation. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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