Marriott Intl Rg-A
MAR
USD
STOCK MARKET:
NMS
Closed
 
...
Delayed quote
Last quote
03/31/2023 - 20:00:00
Bid
03/31/2023 - 15:59:59
Bid
Volume 		Ask
03/31/2023 - 15:59:59
Ask
Volume
166.04
+3.37 ( +2.07% )
166.05
100
166.07
100
More information
Analysis by TheScreener
31.03.2023
Evaluation Neutral  
Interest Very weak  
Sensibility Middle  
Analysis date: 31.03.2023
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 13.12.2022.
Interest
  Very weak
Very weak interest since 14.03.2023.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.02.2023 at a price of 172.52.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  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 10.03.2023), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
  -5.40%
 
The four week relative underperformance versus SP500 is 5.40%.
Sensibility
  Middle
Moderate, no change over 1 year.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.08%.
Mkt Cap in $bn
  51.29
With a market capitalization >$8bn, MARRIOTT INT'L is considered a large-cap stock.
G/PE Ratio
  1
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
  16.43
The estimated PE is for the year 2024.
LT Growth
  15.22%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
  21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
  1.17%
The twelve month estimated dividend yield represents 19.23% of earnings forecasts.
Beta
  121
For 1% of index variation, the stock varies on average by 1.21%.
Correlation
  0.73
73.43% of stock movements are explained by index variations.
Value at Risk
  39.85
The value at risk is estimated at USD 39.85. The risk is therefore 24.00%. 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