Marriot Vacations Worldwide Stock Performance
| VAC Stock | USD 96.84 0.35 0.36% |
On a scale of 0 to 100, Marriot Vacations holds a performance score of 13. The company secures a Beta (Market Risk) of 1.71, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marriot Vacations will likely underperform. Please check Marriot Vacations' value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Marriot Vacations' current price movements will revert.
Risk-Adjusted Performance
13 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Marriot Vacations Worldwide are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Marriot Vacations exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.36 | Five Day Return 5.15 | Year To Date Return 9.41 | Ten Year Return 31.74 | All Time Return 438.3 |
Forward Dividend Yield 0.0315 | Payout Ratio 0.462 | Last Split Factor 1:2 | Forward Dividend Rate 3.04 | Dividend Date 2024-10-03 |
| Marriot Vacations dividend paid on 19th of September 2024 | 09/19/2024 |
| Marriot Vacations dividend paid on 3rd of October 2024 | 10/03/2024 |
1 | Marriott Vacations Worldwide Corp Stock Price Up 15.89 percent on Nov 7 | 11/07/2024 |
2 | Agilysys director Melvin Keating sells 627,324 in stock | 11/12/2024 |
3 | Keturah | 11/15/2024 |
4 | Marriott International Expands Branded Residences Portfolio in Europe, Middle East Africa Region | 11/19/2024 |
5 | Eternum Labs Introduces Advanced Ultra Anti-Aging Supplement Range NAD Ultra and NMN Ultra | 11/20/2024 |
6 | Marriott signs deal to bring second EDITION Hotel to Shanghai | 11/21/2024 |
7 | Memphis, Its Time to Celebrate Join Us at the All Black Dream Achievers Celebration | 11/22/2024 |
8 | Marriott Internationals William Brown sells shares worth 485,291 | 11/25/2024 |
9 | FBI Agent Accused Of Sexually Assaulting 2 Women In Gaithersburg | 11/26/2024 |
| Begin Period Cash Flow | 854 M |
Marriot |
Marriot Vacations Relative Risk vs. Return Landscape
If you would invest 7,322 in Marriot Vacations Worldwide on August 30, 2024 and sell it today you would earn a total of 2,362 from holding Marriot Vacations Worldwide or generate 32.26% return on investment over 90 days. Marriot Vacations Worldwide is generating 0.4727% of daily returns assuming volatility of 2.7106% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Marriot, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Marriot Vacations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marriot Vacations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marriot Vacations Worldwide, and traders can use it to determine the average amount a Marriot Vacations' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1744
| Best Portfolio | Best Equity | |||
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| Small Returns | VAC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Marriot Vacations is performing at about 13% 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 Marriot Vacations by adding it to a well-diversified portfolio.
Marriot Vacations Fundamentals Growth
Marriot Stock prices reflect investors' perceptions of the future prospects and financial health of Marriot Vacations, and Marriot Vacations fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marriot Stock performance.
| Return On Equity | 0.0833 | ||||
| Return On Asset | 0.0358 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 8.46 B | ||||
| Shares Outstanding | 34.91 M | ||||
| Price To Earning | 24.86 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 4.73 B | ||||
| Gross Profit | 1.99 B | ||||
| EBITDA | 722 M | ||||
| Net Income | 254 M | ||||
| Cash And Equivalents | 524 M | ||||
| Cash Per Share | 8.25 X | ||||
| Total Debt | 5.25 B | ||||
| Debt To Equity | 1.72 % | ||||
| Current Ratio | 4.34 X | ||||
| Book Value Per Share | 69.22 X | ||||
| Cash Flow From Operations | 232 M | ||||
| Earnings Per Share | 5.28 X | ||||
| Market Capitalization | 3.38 B | ||||
| Total Asset | 9.68 B | ||||
| Retained Earnings | 742 M | ||||
| Working Capital | 2.64 B | ||||
| Current Asset | 1.05 B | ||||
| Current Liabilities | 477.31 M | ||||
About Marriot Vacations Performance
By analyzing Marriot Vacations' fundamental ratios, stakeholders can gain valuable insights into Marriot Vacations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marriot Vacations has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marriot Vacations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.55 | 75.57 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Marriot Vacations performance evaluation
Checking the ongoing alerts about Marriot Vacations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marriot Vacations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marriot Vacations is unlikely to experience financial distress in the next 2 years | |
| Marriot Vacations has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company outstanding shares are owned by institutional investors | |
| On 3rd of October 2024 Marriot Vacations paid $ 0.76 per share dividend to its current shareholders | |
| Latest headline from patch.com: FBI Agent Accused Of Sexually Assaulting 2 Women In Gaithersburg |
- Analyzing Marriot Vacations' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marriot Vacations' stock is overvalued or undervalued compared to its peers.
- Examining Marriot Vacations' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marriot Vacations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marriot Vacations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marriot Vacations' stock. These opinions can provide insight into Marriot Vacations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marriot Stock analysis
When running Marriot Vacations' price analysis, check to measure Marriot Vacations' 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 Marriot Vacations is operating at the current time. Most of Marriot Vacations' value examination focuses on studying past and present price action to predict the probability of Marriot Vacations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriot Vacations' price. Additionally, you may evaluate how the addition of Marriot Vacations to your portfolios can decrease your overall portfolio volatility.
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