Ashford Hospitality Buy or Sell Recommendation

Ashford Hospitality Trust -- USA Stock  

USD 25.46  0.000001  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ashford Hospitality Trust is 'Hold'. Macroaxis provides Ashford Hospitality Trust buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ashford Hospitality positions. The advice algorithm takes into account all of Ashford Hospitality Trust available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Ashford Hospitality 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

Ashford Hospitality Current Recommendation



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 0.23, jensen alpha of 0.045053, total risk alpha of 0.032861, sortino ratio of 0.0 and treynor ratio of 0.4604
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 Price to Earning, Net Income, Book Value Per Share, as well as the relationship between Revenue and Total Debt . Given that Ashford Hospitality has Price to Book of 3.89 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 Return0.03Value At Risk0.28
Potential Upside0.35Standard Deviation0.29
 Return Density 

Ashford Hospitality Greeks

Alpha over DOW
Beta against DOW=0.09
Overall volatility
Information ratio =0.0189

Ashford Hospitality Volatility Alert

Ashford Hospitality Trust exhibits very low volatility with skewness of -2.25 and kurtosis of 11.22. 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(10.60) % (15.17) %
Return On Asset1.85 % (15.64) %
Profit Margin(4.68) % (5.50) %
Operating Margin9.89 % (10.91) %
Current Valuation5.8 B152.14 B
Price to Earning18.35 times40.69 times
Price to Book3.89 times14.44 times
Price to Sales0.55 times17.81 times
Revenue1.43 B9.85 B
Gross Profit553.64 M21.75 B
EBITDA386.75 M1.41 B
Net Income(123.92 M)517.71 M
Cash and Equivalents355.28 M3.89 B
Cash per Share3.65 times5.17 times
Total Debt3.7 B7.36 B
Debt to Equity493.30 % 0.72 %
Current Ratio3.03 times3.30 times
Book Value Per Share6.49 times13.64 times
Cash Flow from Operations207.38 M1.25 B
Earnings Per Share1.30 times2.30 times
Market Capitalization784.93 M29.78 B
Five Year Return8.36 %
Last Dividend Paid2.11

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Check also Ashford Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.