Delayed quote
|
Last quote
09/29/2023 -
20:00:00
|
Bid
09/29/2023 -
15:59:59
|
Bid Volume |
Ask
09/29/2023 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
196.56
-2.99
(
-1.50% )
|
196.58
|
1,700 |
196.59
|
400 |
Analysis by TheScreener
29.09.2023
Evaluation
Interest
Sensibility
Analysis date: 29.09.2023
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.09.2023.
Interest
Very weak
Very weak
Very weak interest since 22.09.2023.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 15.09.2023 at a price of 203.16.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 22.09.2023), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
0.01%
0.01%
The four week relative performance versus SP500 is .
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.68%.
Mkt Cap in $bn
59.51
59.51
With a market capitalization >$8bn, MARRIOTT INT'L is considered a large-cap stock.
G/PE Ratio
1.01
1.01
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
16.93
16.93
The estimated PE is for the year 2025.
LT Growth
16.01%
16.01%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
1.14%
1.14%
The twelve month estimated dividend yield represents 19.26% of earnings forecasts.
Beta
118
118
For 1% of index variation, the stock varies on average by 1.18%.
Correlation
0.67
0.67
67.38% of stock movements are explained by index variations.
Value at Risk
41.03
41.03
The value at risk is estimated at USD 41.03. The risk is therefore 20.87%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002