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Industry - Hotels/Resorts/Cruiselines +7.23%, 1 Month Change
Emerging Opportunities in the Hotels, Resorts, and Cruiselines Industry
Theme: Hotels, Resorts, and Cruiselines Industry
The theme revolves around the sector comprising companies that operate and manage a range of leisure-focused facilities such as hotels, resorts, spas, cruise ships, and timeshare facilities. It's an industry that has been showing resilience and growth, reflecting a positive change of +7.23% in the past month. Key players in the industry include Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc., and Royal Caribbean Cruises Ltd.
Marriott International (NASDAQ: MAR)
H World Group Limited (NASDAQ: HTHT)
Hyatt Hotels (NYSE: H)
Fundamental Analysis Ratings
An analysis of the fundamental metrics across the companies in the sector shows mixed results:
These ratings indicate that the industry while showing some growth potential, faces challenges in valuation and profitability.
The volume trends across the group have been significant:
Notable events include record-breaking daily growth in volume for stocks like Marriott International and InterContinental Hotels Group.
The Hotels, Resorts, and Cruiselines Industry presents a blend of opportunities and challenges. With strong names like Marriott leading the way and up-and-coming players like H World Group, investors may find attractive opportunities for growth within this sector. However, with mixed fundamental ratings, a detailed analysis of individual companies is essential to make informed investment decisions.
On September 28, 2023, the Stochastic Oscillator for MAR moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 57 instances where the indicator left the oversold zone. In of the 57 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MAR advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .
MAR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Momentum Indicator moved below the 0 level on September 13, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on MAR as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
MAR moved below its 50-day moving average on September 19, 2023 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for MAR crossed bearishly below the 50-day moving average on September 22, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MAR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for MAR entered a downward trend on September 21, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MAR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: MAR's P/B Ratio (443.634) is very high in comparison to the industry average of (21.594). P/E Ratio (21.930) is within average values for comparable stocks, (37.784). Projected Growth (PEG Ratio) (1.142) is also within normal values, averaging (1.108). Dividend Yield (0.009) settles around the average of (0.022) among similar stocks. P/S Ratio (2.663) is also within normal values, averaging (6.643).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
an operator of hotels and related lodging facilities
A.I.dvisor indicates that over the last year, MAR has been closely correlated with HLT. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if MAR jumps, then HLT could also see price increases.