Ashford Hospitality Buy Hold or Sell Recommendation

AHT-PF -- USA Stock  

USD 23.67  0.08  0.34%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ashford Hospitality Trust is 'Strong Hold'. Macroaxis provides Ashford Hospitality Trust 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 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Ashford Hospitality Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Ashford Hospitality Trust has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 and Equivalents, Cash Flow from Operations and the relationship between Gross Profit and Debt to Equity . Given that Ashford Hospitality has Price to Book of 4.01 times, we suggest you validate Ashford Hospitality Trust 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 Return0.0094Value At Risk0.21
Potential Upside0.00Standard Deviation0.14
 Return Density 
      Distribution 

Ashford Hospitality Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.35
Ir
Information ratio =0.07

Ashford Hospitality Volatility Alert

Ashford Hospitality Trust exhibits very low volatility with skewness of 0.09 and kurtosis of 8.06. However, we advise investors to further study Ashford Hospitality Trust technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Ashford Hospitality to competition

Ashford Hospitality Fundamental Vs Peers

FundamentalsAshford HospitalityPeer Average
Return On Equity(11.44) % (15.17) %
Return On Asset1.78 % (15.64) %
Profit Margin(4.77) % (5.50) %
Operating Margin9.45 % (10.91) %
Current Valuation5.77 B152.14 B
Price to Book4.01 times14.44 times
Price to Sales0.62 times17.81 times
Revenue1.42 B9.85 B
Gross Profit531.97 M21.75 B
EBITDA378.06 M1.41 B
Net Income(124.51 M)517.71 M
Cash and Equivalents278.5 M3.89 B
Cash per Share2.82 times5.17 times
Total Debt3.71 B7.36 B
Debt to Equity532.50 % 0.72 %
Current Ratio2.79 times3.30 times
Book Value Per Share5.91 times13.64 times
Cash Flow from Operations184.5 M1.25 B
Earnings Per Share1.31 times2.30 times
Beta1.240.34
Market Capitalization881.37 M29.78 B
Last Dividend Paid1.84

Ashford Hospitality Alerts

Trading Alerts and Improvement Suggestions
Ashford Hospitality has high likelihood to experience some financial distress in the next 2 years
Ashford Hospitality has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 1.42 B. Net Loss for the year was (124.51 M) with profit before overhead, payroll, taxes, and interest of 531.97 M.

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Check also Ashford Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.