Analysis date: 28.11.2023
The stock is classified in the neutral zone since 03.11.2023.
Strong interest since 21.11.2023.
Earnings Rev Trend
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.09.2023 at a price of 203.16.
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
The forty day Medium Term Technical Trend is positive since 14.11.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 194.550.
4wk Rel Perf
The four week relative performance versus SP500 is .
Moderate, no change over 1 year.
Bear Market Factor
On average, the stock is likely to decline with the index.
Bad News Factor
When the stock's pressure is specific, the market sanction on average is 1.74%.
Mkt Cap in $bn
With a market capitalization >$8bn, MARRIOTT INT'L is considered a large-cap stock.
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
The estimated PE is for the year 2025.
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
The twelve month estimated dividend yield represents 21.55% of earnings forecasts.
For 1% of index variation, the stock varies on average by 1.13%.
63.42% of stock movements are explained by index variations.
Value at Risk
The value at risk is estimated at USD 32.24. The risk is therefore 15.75%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date