Marriott Stock Analysis

Marriott Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.68. Marriott International recorded earning per share (EPS) of 7.24. The entity last dividend was issued on the 23rd of February 2023. The firm had 1061:1000 split on the 22nd of November 2011. Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland. Marriot Int operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 120000 people. To find out more about Marriott International contact Arne Sorenson at 301 380 3000 or learn more at https://www.marriott.com.

Marriott International Investment Alerts

Marriott International Upcoming and Recent Events

Marriott International SEC Filings

Marriott International Thematic Classifications

Marriott Stock Institutional Investors

Note, although Marriott International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marriott Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 50.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marriott International's market, we take the total number of its shares issued and multiply it by Marriott International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Marriott Profitablity

The company has Net Profit Margin of 0.44 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.65 %, which entails that for every 100 dollars of revenue, it generated $0.65 of operating income.

Management Efficiency

The entity has Return on Asset of 0.0862 % which means that on every $100 spent on asset, it made $0.0862 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 2.3794 %, implying that it generated $2.3794 on every 100 dollars invested. Marriott International management efficiency ratios could be used to measure how well marriott international manages its routine affairs as well as how well it operates its assets and liabilities. Marriott International Return on Investment is relatively stable at the moment as compared to the past year. Marriott International reported last year Return on Investment of 31.21. As of 04/01/2023, Return on Average Equity is likely to grow to 1.96, while Return on Average Assets are likely to drop 0.08. Marriott International Tax Assets are relatively stable at the moment as compared to the past year. Marriott International reported last year Tax Assets of 240 Million. As of 04/01/2023, Revenue to Assets is likely to grow to 1.19, while Current Assets are likely to drop slightly above 3.2 B.

Technical Drivers

Marriott International Price Movement Analysis

Marriott International Insider Trading Activities

Marriott International Outstanding Bonds

Marriott International Technical and Predictive Indicators

Marriott International Forecast Models

Marriott International time-series forecasting models is one of many Marriott International's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marriott International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marriott International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marriott shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Marriott International. By using and applying Marriott Stock analysis, traders can create a robust methodology for identifying Marriott entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marriott analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marriott analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Marriott International stock analysis indicators help investors 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 understating and applying Marriott International stock analysis, traders can identify Marriott International position entry and exit signals to maximize returns.

Check out Correlation Analysis. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

When running Marriott International 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 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.

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.

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 Marriott International value 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.