Ashford Hospitality Trust Preferred Stock Performance
| AHT-PH Preferred Stock | USD 13.10 0.71 5.14% |
On a scale of 0 to 100, Ashford Hospitality holds a performance score of 10. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Ashford Hospitality returns are very sensitive to returns on the market. As the market goes up or down, Ashford Hospitality is expected to follow. Please check Ashford Hospitality's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Ashford Hospitality's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ashford Hospitality Trust are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Ashford Hospitality demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.14) | Five Day Return (5.07) | Year To Date Return (5.07) | Ten Year Return (46.79) | All Time Return (46.79) |
| Begin Period Cash Flow | 167.3 M | |
| Total Cashflows From Investing Activities | -34 M |
Ashford |
Ashford Hospitality Relative Risk vs. Return Landscape
If you would invest 1,025 in Ashford Hospitality Trust on January 19, 2024 and sell it today you would earn a total of 285.00 from holding Ashford Hospitality Trust or generate 27.8% return on investment over 90 days. Ashford Hospitality Trust is generating 0.4497% of daily returns assuming 3.4933% volatility of returns over the 90 days investment horizon. Simply put, 30% of all preferred stocks have less volatile historical return distribution than Ashford Hospitality, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ashford Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashford Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Ashford Hospitality Trust, and traders can use it to determine the average amount a Ashford Hospitality's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1287
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Estimated Market Risk
| 3.49 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ashford Hospitality is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ashford Hospitality by adding it to a well-diversified portfolio.
Ashford Hospitality Fundamentals Growth
Ashford Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Ashford Hospitality, and Ashford Hospitality fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ashford Preferred Stock performance.
| Return On Equity | -22.6 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.23 B | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 805.41 M | ||||
| EBITDA | 114.04 M | ||||
| Cash And Equivalents | 237.23 M | ||||
| Cash Per Share | 2.32 X | ||||
| Total Debt | 3.89 B | ||||
| Debt To Equity | 950.70 % | ||||
| Book Value Per Share | (2.63) X | ||||
| Cash Flow From Operations | (144.19 M) | ||||
| Earnings Per Share | (8.49) X | ||||
| Total Asset | 4.1 B | ||||
About Ashford Hospitality Performance
To evaluate Ashford Hospitality Trust Preferred Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ashford Hospitality generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ashford Preferred Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ashford Hospitality Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ashford's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Ashford Hospitality Trust is a real estate investment trust focused on investing opportunistically in the hospitality industry in upper upscale, full-service hotels. Ashford Hospitality operates under REIT - Hotel Motel classification in USA and is traded on New York Stock Exchange.Things to note about Ashford Hospitality Trust performance evaluation
Checking the ongoing alerts about Ashford Hospitality for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Ashford Hospitality Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ashford Hospitality had very high historical volatility over the last 90 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 the revenue of 805.41 M. Net Loss for the year was (271.05 M) with profit before overhead, payroll, taxes, and interest of 114.63 M. | |
| Ashford Hospitality Trust has accumulated about 237.23 M in cash with (144.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32. |
- Analyzing Ashford Hospitality's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ashford Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Ashford Hospitality's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ashford Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ashford Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ashford Hospitality's preferred stock. These opinions can provide insight into Ashford Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ashford Hospitality Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Ashford Preferred Stock analysis
When running Ashford Hospitality's price analysis, check to measure Ashford Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ashford Hospitality is operating at the current time. Most of Ashford Hospitality's value examination focuses on studying past and present price action to predict the probability of Ashford Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashford Hospitality's price. Additionally, you may evaluate how the addition of Ashford Hospitality to your portfolios can decrease your overall portfolio volatility.
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