Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ashford Hospitality Trust is 'Hold'. Macroaxis provides Ashford Hospitality buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AHT-PI positions. The advice algorithm takes into account all of Ashford Hospitality available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AHT-PI buy-and-hold prospective. Check also Ashford Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Ashford Hospitality Trust has a risk adjusted performance of (0.19), jensen alpha of (0.08), total risk alpha of (0.035776), sortino ratio of 0.0 and treynor ratio of (2.91)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 4.38X, 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.
Odds of Distress
Ashford Hospitality Returns Distribution Density
|Mean Return||0.08||Value At Risk||1.09|
|Potential Upside||0.44||Standard Deviation||0.55|
Ashford Hospitality Greeks
|Alpha over DOW||=||0.08|
|Beta against DOW||=||0.0293|
Ashford Hospitality Volatility Alert
Ashford Hospitality Trust exhibits very low volatility with skewness of -1.16 and kurtosis of 6.06. 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
|Fundamentals||Ashford Hospitality||Peer Average|
|Return On Equity||(17.94)%||(15.17)%|
|Return On Asset||1.66%||(15.64)%|
|Price to Book||4.38X||14.44X|
|Price to Sales||0.39X||17.81X|
|Cash and Equivalents||327.57M||3.89B|
|Cash per Share||3.24X||5.17X|
|Debt to Equity||629.50%||0.72%|
|Book Value Per Share||4.94X||13.64X|
|Cash Flow from Operations||166.18M||1.25B|
|Earnings Per Share||(1.59)X||2.30X|
|Last Dividend Paid||1.88|
|Ashford Hospitality generates negative expected return over the last 30 days|
|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 1.43B. Net Loss for the year was (153.13M) with profit before overhead, payroll, taxes, and interest of 406.81M.|
Check also Ashford Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.