Marriott International Financials
MAQ Etf | EUR 269.80 2.80 1.03% |
Marriott |
The data published in Marriott International's official financial statements typically reflect Marriott International's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Marriott International's quantitative information. For example, before you start analyzing numbers published by Marriott accountants, it's essential to understand Marriott International's liquidity, profitability, and earnings quality within the context of the Marriott space in which it operates.
Please note, the imprecision that can be found in Marriott International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marriott International. Check Marriott International's Beneish M Score to see the likelihood of Marriott International's management manipulating its earnings.
You should never invest in Marriott International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Marriott Etf, because this is throwing your money away. Analyzing the key information contained in Marriott International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Marriott International Key Financial Ratios
Marriott International's financial ratios allow both analysts and investors to convert raw data from Marriott International's financial statements into concise, actionable information that can be used to evaluate the performance of Marriott International over time and compare it to other companies across industries.Marriott International Systematic Risk
Marriott International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marriott International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Marriott International correlated with the market. If Beta is less than 0 Marriott International generally moves in the opposite direction as compared to the market. If Marriott International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marriott International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marriott International is generally in the same direction as the market. If Beta > 1 Marriott International moves generally in the same direction as, but more than the movement of the benchmark.
Marriott International December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marriott International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marriott International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marriott International based on widely used predictive technical indicators. In general, we focus on analyzing Marriott Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marriott International's daily price indicators and compare them against related drivers.
Downside Deviation | 1.33 | |||
Information Ratio | 0.1944 | |||
Maximum Drawdown | 10.05 | |||
Value At Risk | (2.09) | |||
Potential Upside | 2.18 |
Other Information on Investing in Marriott Etf
Marriott International financial ratios help investors to determine whether Marriott Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marriott with respect to the benefits of owning Marriott International security.