Ashford Hospitality Trust Preferred Stock Fundamentals
AHT-PI Preferred Stock | USD 13.41 0.27 2.05% |
Ashford Hospitality Trust fundamentals help investors to digest information that contributes to Ashford Hospitality's financial success or failures. It also enables traders to predict the movement of Ashford Preferred Stock. The fundamental analysis module provides a way to measure Ashford Hospitality's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ashford Hospitality preferred stock.
Ashford |
Ashford Price To Sales Analysis
Ashford Hospitality's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Ashford Hospitality Price To Sales | 0.24 X |
Most of Ashford Hospitality's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ashford Hospitality Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition |
Based on the latest financial disclosure, Ashford Hospitality Trust has a Price To Sales of 0.2415 times. This is 97.48% lower than that of the Real Estate sector and 91.87% lower than that of the REIT - Hotel & Motel industry. The price to sales for all United States preferred stocks is 97.89% higher than that of the company.
Ashford Hospitality Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ashford Hospitality's current stock value. Our valuation model uses many indicators to compare Ashford Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ashford Hospitality competition to find correlations between indicators driving Ashford Hospitality's intrinsic value. More Info.Ashford Hospitality Trust is number one stock in price to sales category among related companies. It is number one stock in beta category among related companies totaling about 9.37 of Beta per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ashford Hospitality by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ashford Hospitality's Preferred Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ashford Hospitality's earnings, one of the primary drivers of an investment's value.Ashford Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ashford Hospitality's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Ashford Hospitality could also be used in its relative valuation, which is a method of valuing Ashford Hospitality by comparing valuation metrics of similar companies.Ashford Hospitality is currently under evaluation in price to sales category among related companies.
Ashford Fundamentals
Return On Equity | -22.6 | ||||
Return On Asset | 0.0068 | ||||
Profit Margin | (0.12) % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 4.23 B | ||||
Shares Owned By Insiders | 4.22 % | ||||
Shares Owned By Institutions | 15.11 % | ||||
Number Of Shares Shorted | 1.96 K | ||||
Price To Sales | 0.24 X | ||||
Revenue | 805.41 M | ||||
Gross Profit | 114.63 M | ||||
EBITDA | 114.04 M | ||||
Net Income | (271.05 M) | ||||
Cash And Equivalents | 243.48 M | ||||
Cash Per Share | 2.38 X | ||||
Total Debt | 3.89 B | ||||
Debt To Equity | 885.20 % | ||||
Current Ratio | 2.60 X | ||||
Book Value Per Share | (2.63) X | ||||
Cash Flow From Operations | (144.19 M) | ||||
Short Ratio | 0.94 X | ||||
Earnings Per Share | (8.49) X | ||||
Number Of Employees | 10 | ||||
Beta | 2.26 | ||||
Market Capitalization | 308.39 M | ||||
Total Asset | 4.1 B | ||||
Annual Yield | 0.10 % | ||||
Net Asset | 4.1 B |
About Ashford Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ashford Hospitality Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ashford Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ashford Hospitality Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ashford Hospitality in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ashford Hospitality's short interest history, or implied volatility extrapolated from Ashford Hospitality options trading.
Pair Trading with Ashford Hospitality
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ashford Hospitality position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ashford Hospitality will appreciate offsetting losses from the drop in the long position's value.Moving together with Ashford Preferred Stock
0.95 | AHT-PH | Ashford Hospitality Trust | PairCorr |
0.85 | AHT-PD | Ashford Hospitality Trust | PairCorr |
0.96 | AHT-PF | Ashford Hospitality Trust | PairCorr |
Moving against Ashford Preferred Stock
0.47 | BHR-PD | Braemar Hotels Resorts | PairCorr |
0.43 | BHR-PB | Braemar Hotels Resorts | PairCorr |
The ability to find closely correlated positions to Ashford Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ashford Hospitality when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ashford Hospitality - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ashford Hospitality Trust to buy it.
The correlation of Ashford Hospitality is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ashford Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ashford Hospitality Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ashford Hospitality can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Ashford Hospitality Piotroski F Score and Ashford Hospitality Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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