Marriott International Performance

MAR -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Marriott International has performance score of 5 on a scale of 0 to 100. The company secures Beta (Market Risk) of 1.2072 which conveys that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Marriott International will likely underperform. Although it is extremely important to respect Marriott International price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Marriott International technical indicators you can presently evaluate if the expected return of 0.1029% will be sustainable into the future. Marriott International right now secures a risk of 1.2283%. Please verify Marriott International Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Marriott International will be following its current price movements.
55

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Marriott International are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively fragile forward-looking signals, Marriott International may actually be approaching a critical reversion point that can send shares even higher in December 2019.
Quick Ratio0.47
Fifty Two Week Low100.62
Target High Price165.00
Payout Ratio45.88%
Fifty Two Week High144.24
Target Low Price123.00
Trailing Annual Dividend Yield1.32%
Horizon     30 Days    Login   to change

Marriott International Relative Risk vs. Return Landscape

If you would invest  12,510  in Marriott International on October 22, 2019 and sell it today you would earn a total of  788.00  from holding Marriott International or generate 6.3% return on investment over 30 days. Marriott International is generating 0.1029% of daily returns assuming volatility of 1.2283% on return distribution over 30 days investment horizon. In other words, 11% 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 generate 1.24 times less return on investment than the market. In addition to that, the company is 1.9 times more volatile than its market benchmark. It trades about 0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.2 per unit of volatility.

Marriott International Market Risk Analysis

Sharpe Ratio = 0.0838
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashMARAverage
Risk
High
Risk
Huge
Risk
Negative Returns

Marriott International Relative Performance Indicators

Estimated Market Risk
 1.23
  actual daily
 
 11 %
of total potential
 
1111
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average Marriott International is performing at about 5% 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

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 68.0% of Marriott International shares are owned by institutional investors
Latest headline from MacroaxisInsider: Marriott International exotic insider transaction detected

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  
Please see also Stocks Correlation. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Search macroaxis.com