Marriott Intl Rg-A
MAR
USD
STOCK MARKET:
NMS
Closed
 
...
Delayed quote
Last quote
12/01/2023 - 20:00:00
Bid
12/01/2023 - 15:59:59
Bid
Volume 		Ask
12/01/2023 - 15:59:59
Ask
Volume
209.28
+6.58 ( +3.25% )
209.26
200
209.28
100
More information
Analysis by TheScreener
28.11.2023
Evaluation Neutral  
Interest Strong  
Sensibility Middle  
Analysis date: 28.11.2023
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 03.11.2023.
Interest
  Strong
Strong interest since 21.11.2023.
Earnings Rev Trend
  Negative
 
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.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Positive
 
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
  -0.50%
 
The four week relative performance versus SP500 is .
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 1.74%.
Mkt Cap in $bn
  60.94
With a market capitalization >$8bn, MARRIOTT INT'L is considered a large-cap stock.
G/PE Ratio
  0.90
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: premium.
LT P/E
  19.08
The estimated PE is for the year 2025.
LT Growth
  16.01%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
  1.13%
The twelve month estimated dividend yield represents 21.55% of earnings forecasts.
Beta
  113
For 1% of index variation, the stock varies on average by 1.13%.
Correlation
  0.63
63.42% of stock movements are explained by index variations.
Value at Risk
  32.24
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
  02.01.2002