Marriott International (Germany) Buy Hold or Sell Recommendation
| MAQ Stock | EUR 267.10 0.50 0.19% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Marriott International is 'Strong Buy'. Macroaxis provides Marriott International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAQ positions.
Check out Marriott International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Marriott Stock please use our How to Invest in Marriott International guide. Note, we conduct extensive research on individual companies such as Marriott and provide practical buy, sell, or hold advice based on investors' constraints. Marriott International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Marriott |
Execute Marriott International Buy or Sell Advice
The Marriott recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marriott International. Macroaxis does not own or have any residual interests in Marriott International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marriott International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Marriott International Trading Alerts and Improvement Suggestions
| Marriott International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Marriott International has accumulated 9.38 B in total debt with debt to equity ratio (D/E) of 703.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Marriott International has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marriott International until it has trouble settling it off, either with new capital or with free cash flow. So, Marriott International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marriott International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marriott to invest in growth at high rates of return. When we think about Marriott International's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Marriott International shares are owned by institutional investors |
Marriott International Returns Distribution Density
The distribution of Marriott International's historical returns is an attempt to chart the uncertainty of Marriott International's future price movements. The chart of the probability distribution of Marriott International daily returns describes the distribution of returns around its average expected value. We use Marriott International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marriott International returns is essential to provide solid investment advice for Marriott International.
| Mean Return | 0.32 | Value At Risk | -1.92 | Potential Upside | 2.61 | Standard Deviation | 1.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marriott International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Marriott International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Marriott International or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Marriott International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Marriott stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.19 |
Marriott International Volatility Alert
Marriott International has relatively low volatility with skewness of 0.71 and kurtosis of 1.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marriott International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marriott International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Marriott International Fundamentals Vs Peers
Comparing Marriott International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Marriott International's direct or indirect competition across all of the common fundamentals between Marriott International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marriott International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marriott International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marriott International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marriott International to competition |
| Fundamentals | Marriott International | Peer Average |
| Return On Equity | 2.38 | -0.31 |
| Return On Asset | 0.0862 | -0.14 |
| Profit Margin | 0.44 % | (1.27) % |
| Operating Margin | 0.65 % | (5.51) % |
| Current Valuation | 56.75 B | 16.62 B |
| Shares Outstanding | 308.12 M | 571.82 M |
| Shares Owned By Insiders | 19.51 % | 10.09 % |
| Shares Owned By Institutions | 62.06 % | 39.21 % |
| Price To Earning | 27.96 X | 28.72 X |
| Price To Book | 47.14 X | 9.51 X |
| Price To Sales | 9.38 X | 11.42 X |
| Revenue | 20.77 B | 9.43 B |
| Gross Profit | 4.28 B | 27.38 B |
| EBITDA | 3.8 B | 3.9 B |
| Net Income | 2.36 B | 570.98 M |
| Cash And Equivalents | 258 M | 2.7 B |
| Cash Per Share | 0.77 X | 5.01 X |
| Total Debt | 9.38 B | 5.32 B |
| Debt To Equity | 703.40 % | 48.70 % |
| Current Ratio | 0.47 X | 2.16 X |
| Book Value Per Share | 1.83 X | 1.93 K |
| Cash Flow From Operations | 2.36 B | 971.22 M |
| Earnings Per Share | 6.82 X | 3.12 X |
| Price To Earnings To Growth | 0.68 X | 4.89 X |
| Target Price | 150.9 | |
| Number Of Employees | 377 K | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 48.87 B | 19.03 B |
| Total Asset | 24.82 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.10 % | |
| Net Asset | 24.82 B |
Marriott International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marriott . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 267.1 | |||
| Day Typical Price | 267.1 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 |
About Marriott International Buy or Sell Advice
When is the right time to buy or sell Marriott International? Buying financial instruments such as Marriott Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in Marriott Stock
When determining whether Marriott International is a strong investment it is important to analyze Marriott International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marriott International's future performance. For an informed investment choice regarding Marriott Stock, refer to the following important reports:Check out Marriott International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Marriott Stock please use our How to Invest in Marriott International guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.