Ashford Enterprise Value Over E B I T D A from 2010 to 2024

AHT Stock  USD 1.31  0.01  0.76%   
Ashford Hospitality Enterprise Value Over EBITDA yearly trend continues to be comparatively stable with very little volatility. Enterprise Value Over EBITDA will likely drop to 11.63 in 2024. From the period from 2010 to 2024, Ashford Hospitality Enterprise Value Over EBITDA quarterly data regression had mean square error of  256.77 and mean deviation of  7.41. View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
12.2448781
Current Value
11.63
Quarterly Volatility
15.58179978
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ashford Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ashford main balance sheet or income statement drivers, such as Interest Expense of 384.5 M, Total Revenue of 872.1 M or Gross Profit of 254.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0465, Dividend Yield of 0.26 or Days Sales Outstanding of 26.28. Ashford financial statements analysis is a perfect complement when working with Ashford Hospitality Valuation or Volatility modules.
  
This module can also supplement Ashford Hospitality's financial leverage analysis and stock options assessment as well as various Ashford Hospitality Technical models . Check out the analysis of Ashford Hospitality Correlation against competitors.

Latest Ashford Hospitality's Enterprise Value Over E B I T D A Growth Pattern

Below is the plot of the Enterprise Value Over E B I T D A of Ashford Hospitality Trust over the last few years. It is Ashford Hospitality's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ashford Hospitality's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Over E B I T D A10 Years Trend
Pretty Stable
   Enterprise Value Over E B I T D A   
       Timeline  

Ashford Enterprise Value Over E B I T D A Regression Statistics

Arithmetic Mean12.39
Coefficient Of Variation125.80
Mean Deviation7.41
Median11.24
Standard Deviation15.58
Sample Variance242.79
Range76.0146
R-Value(0.13)
Mean Square Error256.77
R-Squared0.02
Significance0.63
Slope(0.47)
Total Sum of Squares3,399

Ashford Enterprise Value Over E B I T D A History

2024 11.63
2023 12.24
2022 13.31
2021 44.34
2020 -31.68
2019 11.2
2018 11.24

About Ashford Hospitality Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ashford Hospitality income statement, its balance sheet, and the statement of cash flows. Ashford Hospitality investors use historical funamental indicators, such as Ashford Hospitality's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Ashford Hospitality investors may use each financial statement separately, they are all related. The changes in Ashford Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ashford Hospitality's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ashford Hospitality Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ashford Hospitality. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA 12.24  11.63 

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 against Ashford Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether Ashford Hospitality Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ashford Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ashford Hospitality Trust Stock. Highlighted below are key reports to facilitate an investment decision about Ashford Hospitality Trust Stock:
Check out the analysis of Ashford Hospitality Correlation against competitors.
Note that the Ashford Hospitality Trust information on this page should be used as a complementary analysis to other Ashford Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Ashford 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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Is Ashford Hospitality's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ashford Hospitality. If investors know Ashford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ashford Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.61)
Revenue Per Share
39.579
Quarterly Revenue Growth
0.007
Return On Assets
0.02
Return On Equity
(22.60)
The market value of Ashford Hospitality Trust is measured differently than its book value, which is the value of Ashford that is recorded on the company's balance sheet. Investors also form their own opinion of Ashford Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Ashford Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ashford Hospitality's market value can be influenced by many factors that don't directly affect Ashford Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ashford Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ashford Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ashford Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.