Marriott International Performance

MAR -- USA Stock  

USD 125.34  2.85  2.22%

The company secures Beta (Market Risk) of 1.0717 which conveys that Marriott International returns are very sensitive to returns on the market. as market goes up or down, Marriott International is expected to follow. 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-eight different technical indicators which can help you to evaluate its performance. Marriott International has expected return of -0.1407%. Please be advised to verify Marriott International Value At Risk as well as the relationship between Skewness and Day Median Price to decide if Marriott International past performance 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 latest fragile performance, the Stock's forward-looking signals remain invariable and the latest agitation on Wall Street may also be a sign of long running gains for the enterprise management.
Quick Ratio0.46
Fifty Two Week Low100.62
Target High Price181.00
Payout Ratio41.20%
Fifty Two Week High144.24
Target Low Price123.00
Trailing Annual Dividend Yield1.35%
Horizon     30 Days    Login   to change

Marriott International Relative Risk vs. Return Landscape

If you would invest  13,676  in Marriott International on July 24, 2019 and sell it today you would lose (907.00)  from holding Marriott International or give up 6.63% of portfolio value over 30 days. Marriott International is generating negative expected returns assuming volatility of 1.5411% on return distribution over 30 days investment horizon. In other words, 13% 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 1.68 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of volatility.

Marriott International Market Risk Analysis

Sharpe Ratio = -0.0913
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Marriott International Relative Performance Indicators

Estimated Market Risk
 1.54
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 -0.14
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.09
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 0 %
of total potential
 
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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
Marriott International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 11.43B in debt with debt to equity (D/E) ratio of 922.1 . This implies that the company may be unable to create cash to meet all of its financial commitments. Marriott International has Current Ratio of 0.5 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

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  
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