Ashford Hospitality Buy or Sell Recommendation

Macroaxis provides Ashford Hospitality Trust Inc 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 Inc 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 Trust Inc -- USA Stock  

USD 25.6  0.38  1.51%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ashford Hospitality Trust Inc is 'Cautious Hold'.
For the selected time horizon Ashford Hospitality Trust Inc has a mean deviation of 0.3551, semi deviation of 0.6303, standard deviation of 0.6288, variance of 0.3954, downside variance of 0.599 and semi variance of 0.3973
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 Cash and Equivalents, Cash Flow from Operations and the relationship between Revenue and Debt to Equity . Given that Ashford Hospitality has Price to Earning of (18.35) times, we suggest you validate Ashford Hospitality Trust Inc 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 Return0.001893Value At Risk0.94
Potential Upside0.72Standard Deviation0.63
 Return Density 

Ashford Hospitality Greeks

Alpha over DOW
Beta against DOW=0.05
Overall volatility
Information ratio =0.36

Ashford Hospitality Volatility Alert

Ashford Hospitality Trust Inc exhibits relatively low volatility with skewness of -0.79 and kurtosis of 4.57. However, we advice investors to further investigate Ashford Hospitality Trust Inc to make sure all market statistics is disseminated and is consistent with investors' estimations about Ashford Hospitality upside potential.
 Better Than Average     
 Worse Than Average Compare Ashford Hospitality to competition
FundamentalsAshford HospitalityPeer Average
Return On Equity(12.71) % (15.17) %
Return On Asset1.81 % (15.64) %
Profit Margin(5.85) % (5.5) %
Operating Margin9.67 % (10.91) %
Current Valuation5.76 B152.14 B
Price to Earning(18.35) times40.69 times
Price to Book3.54 times14.44 times
Price to Sales0.54 times17.81 times
Revenue1.43 B9.85 B
EBITDA383.78 M1.41 B
Net Income(133.46 M)517.71 M
Cash and Equivalents393.98 M3.89 B
Cash per Share4.04 times5.17 times
Total Debt3.7 B7.36 B
Debt to Equity452.6 % 0.72 %
Current Ratio3.25 times3.3 times
Book Value Per Share7.17 times13.64 times
Cash Flow from Operations162.48 M1.25 B
Earnings Per Share(1.41) times2.3 times
Market Capitalization776.28 M29.78 B
Five Year Return8.36 %
Last Dividend Paid2.11
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0043
Market Risk Adjusted Performance0.1671
Mean Deviation0.3551
Semi Deviation0.6303
Downside Deviation0.7739
Coefficient Of Variation33216.49
Standard Deviation0.6288
Information Ratio(0.36)
Jensen Alpha0.0032
Total Risk Alpha(0.32)
Sortino Ratio(0.29)
Treynor Ratio0.1571
Maximum Drawdown2.11
Value At Risk(0.94)
Potential Upside0.7177
Downside Variance0.599
Semi Variance0.3973
Expected Short fall(0.44)