Ashford Hospitality Buy or Sell Recommendation

Macroaxis provides Ashford Hospitality Trust Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ashford Hospitality positions. The advice algorithm takes into account all of Ashford Hospitality Trust Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Ashford Hospitality buy-and-hold prospective. Check also Ashford Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Ashford Hospitality Trust Inc -- USA Stock  

USD 25.69  0.08  0.31%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ashford Hospitality Trust Inc is 'Hold'.
For the selected time horizon Ashford Hospitality Trust Inc has a risk adjusted performance of 0.0334, jensen alpha of 0.0246, total risk alpha of (0.056416), sortino ratio of (0.41) and treynor ratio of (0.12)
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Ashford Hospitality. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Ashford Hospitality is not overpriced, please confirm all Ashford Hospitality fundamentals including its Cash per Share, Earnings Per Share and the relationship between EBITDA and Current Ratio . Given that Ashford Hospitality has Price to Book of 3.58 times, we suggest you validate Ashford Hospitality Trust Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.021663Value At Risk0.31
Potential Upside0.43Standard Deviation0.26
 Return Density 
      Distribution 

Ashford Hospitality Greeks

α
Alpha over DOW
=0.024639
βBeta against DOW=0.09
σ
Overall volatility
=0.18
 IrInformation ratio =0.49

Ashford Hospitality Volatility Alert

Ashford Hospitality Trust Inc exhibits very low volatility with skewness of -0.39 and kurtosis of 1.92. However, we advise investors to further study Ashford Hospitality Trust Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Ashford Hospitality to competition
FundamentalsAshford HospitalityPeer Average
Return On Equity(11.7) % (15.17) %
Return On Asset1.93 % (15.64) %
Operating Margin9.67 % (10.91) %
Current Valuation5.77 B152.14 B
Price to Earning(18.35) times40.69 times
Price to Book3.58 times14.44 times
Price to Sales0.56 times17.81 times
Revenue1.43 B9.85 B
EBITDA383.78 M1.41 B
Net Income(133.46 M)517.71 M
Cash and Equivalents393.98 M3.89 B
Cash per Share4.16 times5.17 times
Total Debt3.7 B7.36 B
Debt to Equity432 % 0.72 %
Current Ratio3.46 times3.3 times
Book Value Per Share7.17 times13.64 times
Cash Flow from Operations162.48 M1.25 B
Earnings Per Share(1.41) times2.3 times
Beta0.270.34
Market Capitalization797 M29.78 B
Five Year Return8.36 %
Last Dividend Paid2.11
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0334
Market Risk Adjusted Performance(0.11)
Mean Deviation0.1729
Semi Deviation0.1868
Downside Deviation0.3033
Coefficient Of Variation1179.67
Standard Deviation0.2555
Variance0.0653
Information Ratio(0.49)
Jensen Alpha0.0246
Total Risk Alpha(0.056416)
Sortino Ratio(0.41)
Treynor Ratio(0.12)
Maximum Drawdown0.7869
Value At Risk(0.31)
Potential Upside0.4312
Downside Variance0.092
Semi Variance0.0349
Expected Short fall(0.21)
Skewness(0.39)
Kurtosis1.92