Marriott International Ranks High in Investor Strategies

According to a recent report, Marriott International (MAR) has shown strong performance based on a multi-factor investor model. With a rating of 75%, the stock meets several criteria, indicating potential strong interest despite some weaknesses.

Date: 14-10-2024

AI Rating: 6

The report indicates that Marriott International Inc (MAR) has a rating of 75% based on the Multi-Factor Investor strategy founded by Pim van Vliet. This rating suggests that Marriott is viewed favorably due to its underlying fundamentals and stock valuation.

The report outlines several criteria regarding the performance and characteristics of the stock. Key areas of assessment include:

Market Cap: PASS - indicates stability and strong market presence.
Standard Deviation: PASS - suggests lower volatility, which is considered positive for risk-averse investors.
Twelve Minus One Momentum: NEUTRAL - shows that the stock's momentum is neither particularly strong nor weak.
Net Payout Yield: NEUTRAL - indicates that the returns to shareholders are somewhat stable but not particularly high.
Final Rank: FAIL - suggests that, despite passing other criteria, overall performance lacks competitiveness within its sector.

The mixed indicators imply that while Marriott meets some criteria favorably, the FAIL rating could signal potential weaknesses that investors should consider. The neutral ratings in momentum and net payout yield do not strongly encourage investment, although the good performance in market cap and low volatility may attract risk-averse investors.

Stocks: MAR