Ashford Hospitality Buy Hold or Sell Recommendation

AHT-PD -- USA Stock  

USD 25.87  0.01  0.0386%

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-PD 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-PD 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

Execute Advice
Sell Ashford HospitalityBuy Ashford Hospitality


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 0.016221, jensen alpha of 0.026322, total risk alpha of 0.12, sortino ratio of 0.0 and treynor ratio of 0.47
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 Number of Shares Shorted, EBITDA, Current Ratio, as well as the relationship between Price to Sales and Cash per Share . Given that Ashford Hospitality has Price to Earning of 18.35 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 Return0.01Value At Risk0.39
Potential Upside0.50Standard Deviation0.47
 Return Density 

Ashford Hospitality Greeks

Alpha over DOW
Beta against DOW=0.0447
Overall volatility
Information ratio =0.3

Ashford Hospitality Volatility Alert

Ashford Hospitality Trust exhibits very low volatility with skewness of -2.2 and kurtosis of 8.43. 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 Asset1.83 % (15.64) %
Profit Margin(4.77) % (5.50) %
Operating Margin9.77 % (10.91) %
Current Valuation5.96 B152.14 B
Number of Shares Shorted4.93 K3.24 M
Price to Earning18.35 times40.69 times
Price to Book4.38 times14.44 times
Price to Sales0.69 times17.81 times
Revenue1.42 B9.85 B
Gross Profit406.81 M21.75 B
EBITDA382.56 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
Short Ratio0.04 times2.09 times
Earnings Per Share1.31 times2.30 times
Market Capitalization976.14 M29.78 B
Five Year Return8.36 %
Last Dividend Paid2.11

Ashford Hospitality Alerts

Trading Alerts and Improvement Suggestions
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 1.42 B. Net Loss for the year was (124.51 M) with profit before overhead, payroll, taxes, and interest of 406.81 M.
On June 28, 2018 Ashford Hospitality paid $ 0.5281 per share dividend to its current shareholders
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Check also Ashford Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.