Profitable Trends: Hotels/Resorts/Cruiselines Industry Charts +9.25% Growth, Spotlight on IHG, HTHT, and More.
Industry Hotels/Resorts/Cruiselines View More +9.25% - month change
Tickers in industry Hotels/Resorts/Cruiselines - $IHG, $HTHT, $H, $CHH, $HLT, $WH, $GHG, $SHCO, $ATAT, $MAR.
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The Hotels/Resorts/Cruiselines industry has demonstrated strong growth, generating a notable +9.25% increase last month. Within this dynamic sector, several key companies have stood out, including Marriott International (NASDAQ: MAR), Hilton Worldwide Holdings (NYSE: HLT), and H World Group Limited (NASDAQ: HTHT).
Notable Companies Driving the Industry
Marriott International (MAR), Hilton Worldwide Holdings (HLT), and H World Group Limited (HTHT) are the standout players in the Hotels/Resorts/Cruiselines industry. These companies manage a wide range of lodging facilities, resorts, spas, cruise ships, and timeshare facilities. As major players in the industry, they contribute significantly to its overall performance.
Market Capitalization Landscape
The industry boasts an average market capitalization of 6.8 billion dollars. The market caps of individual companies within this group vary widely, ranging from 1.2 million to a substantial 61.5 billion dollars. Among these, Marriott International (MAR) claims the highest valuation at 61.5 billion dollars, while the lowest-valued company, SOST, stands at 1.2 million dollars.
Price Performance Insights
The Hotels/Resorts/Cruiselines industry has demonstrated consistent price growth. The average weekly price growth across all stocks in the industry reached 0.71%. Over a one-month period, the average price growth increased by 5.96%, while the average quarterly growth amounted to an impressive 7.34%. Notably, IHG experienced the highest price growth at 6.86%, while SOND faced a significant decline of -8.85%.
Stock Price Volatility and Volume Trends
Despite price fluctuations, the industry has maintained steady trading volume. The average weekly volume growth for all stocks within the sector was -17.26%. Over a one-month period, the average volume growth reached 4.01%, while the average quarterly volume growth stood at 6.68%.
Promising Stock Insights
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SHCO's Positive MACD Signal: SHCO's Moving Average Convergence Divergence (MACD) turned positive on July 13, 2023, indicating a potential upward trend. Historical data reveals that in 16 out of 19 similar cases, the stock continued to rise over the following month, suggesting an 84% chance of sustained growth. With the current price of $7.02 surpassing the highest resistance line of $6.51 identified by AI, SHCO exhibited a +14% uptrend between 07/11/23 and 08/10/23, accompanied by a +3% uptrend growth during the week of 08/03/23 - 08/10/23.
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ATAT's Aroon Indicator Points to Upside: ATAT's Aroon Indicator triggered a bullish signal on August 10, 2023. The AroonUp green line surpassed 70, while the AroonDown red line remained below 30. This pattern suggests a potential bullish move, with a 90% likelihood of a price increase based on historical analysis. Similarly, ATAT demonstrated a +17% uptrend throughout the month of 07/11/23 - 08/10/23 and a +1% uptrend growth during the week of 08/03/23 - 08/10/23.
The Hotels/Resorts/Cruiselines industry has exhibited impressive recent growth, with key players like Marriott International, Hilton Worldwide Holdings, and H World Group leading the way. As demonstrated by SHCO and ATAT, certain stocks within the sector are showing promising signs of potential upward trends, presenting opportunities for investors seeking favorable returns.
MAR in upward trend: price may jump up because it broke its lower Bollinger Band on August 24, 2023
MAR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where MAR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MAR advanced for three days, in of 349 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 269 cases where MAR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
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 .
The Moving Average Convergence Divergence Histogram (MACD) for MAR turned negative on August 15, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .
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.
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 .
Fundamental Analysis (Ratings)
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 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 87, placing this stock better than average.
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 (21.636). P/E Ratio (22.573) is within average values for comparable stocks, (38.143). Projected Growth (PEG Ratio) (1.177) is also within normal values, averaging (1.130). Dividend Yield (0.009) settles around the average of (0.022) among similar stocks. P/S Ratio (2.745) is also within normal values, averaging (6.665).
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
an operator of hotels and related lodging facilities
Industry HotelsResortsCruiselines
MAR and
Correlation & Price change
A.I.dvisor indicates that over the last year, MAR has been closely correlated with HLT. These tickers have moved in lockstep 91% 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.