Ashford Issuance Repayment of Debt Securities vs Net Cash Flow from Operations Analysis

AINC Stock  USD 2.26  0.04  1.74%   
Trend analysis of Ashford balance sheet accounts such as Total Assets of 338.9 M, Other Current Liabilities of 62.6 M or Total Current Liabilities of 142.2 M provides information on Ashford's total assets, liabilities, and equity, which is the actual value of Ashford to its prevalent stockholders. By breaking down trends over time using Ashford balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ashford. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Ashford Stock refer to our How to Trade Ashford Stock guide.

About Ashford Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ashford at a specified time, usually calculated after every quarter, six months, or one year. Ashford Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ashford and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ashford currently owns. An asset can also be divided into two categories, current and non-current.

Ashford Balance Sheet Chart

Ashford Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Ashford uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Ashford's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Non Current Liabilities Total is expected to grow to about 203.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.6 M.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Ashford assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ashford books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ashford balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ashford are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Ashford's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ashford current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ashford. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Ashford Stock refer to our How to Trade Ashford Stock guide.At present, Ashford's Enterprise Value Multiple is projected to increase based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Total Operating Expenses288.8M456.5M71.0M124.6M
Cost Of Revenue103.7M166.3M667.8M701.2M

Ashford fundamental ratios Correlations

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0.630.950.560.610.940.720.970.80.540.650.740.940.450.950.610.360.160.360.9-0.8-0.4-0.7-0.23-0.460.88
0.70.970.730.760.940.830.980.890.650.670.851.00.510.90.770.370.150.460.99-0.9-0.6-0.85-0.27-0.480.87
0.930.880.90.910.720.830.840.910.840.740.920.820.670.770.80.510.250.730.86-0.94-0.85-0.87-0.28-0.480.73
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0.720.640.660.650.450.510.670.490.60.620.880.630.50.550.270.880.880.680.55-0.56-0.57-0.530.330.10.17
0.680.940.610.660.950.90.770.930.830.620.790.770.90.550.570.50.260.520.87-0.78-0.44-0.67-0.23-0.50.82
0.710.720.850.860.610.770.80.750.880.80.330.880.770.270.570.05-0.130.590.8-0.91-0.85-0.93-0.37-0.620.77
0.60.50.510.520.360.370.510.360.480.530.830.50.370.880.50.050.820.680.4-0.39-0.41-0.340.090.290.08
0.40.310.290.290.160.150.250.140.240.320.660.260.150.880.26-0.130.820.460.17-0.15-0.2-0.150.640.4-0.18
0.790.550.850.870.360.460.730.460.790.940.670.830.450.680.520.590.680.460.51-0.69-0.83-0.7-0.17-0.20.34
0.730.960.790.810.90.990.860.960.910.680.690.880.990.550.870.80.40.170.51-0.92-0.67-0.86-0.28-0.50.82
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Click cells to compare fundamentals

Ashford Account Relationship Matchups

Ashford fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding2.6M2.3M2.8M2.9M3.1M2.6M
Total Assets782.5M565.4M519.7M482.4M504.8M338.9M
Other Current Liab25.3M47.7M60.5M54.1M59.6M62.6M
Total Current Liabilities71.6M111.5M119.6M121.2M135.4M142.2M
Total Stockholder Equity515.5M277.5M235.6M206.4M166.4M162.3M
Property Plant And Equipment Net147.9M119.2M110.5M65.6M78.0M56.3M
Accounts Payable38.7M41.5M44.8M56.1M54.8M30.3M
Non Current Assets Total705.2M454.2M416.3M357.3M363.9M246.2M
Liabilities And Stockholders Equity782.5M565.4M519.7M482.4M504.8M338.9M
Non Current Liabilities Total190.7M174.7M163.8M153.0M194.0M203.7M
Other Current Assets7.2M7.6M9.5M11.2M16.4M17.2M
Other Stockholder Equity285.7M293.2M293.8M296.8M298.0M246.7M
Total Liab262.3M286.3M283.4M274.2M329.4M345.9M
Property Plant And Equipment Gross147.9M119.2M110.5M65.6M75.5M53.6M
Total Current Assets77.3M111.3M103.3M125.0M140.9M92.7M
Accumulated Other Comprehensive Income(216K)(1.2M)(1.2M)78K(213K)(223.7K)
Other Liab87.7M48.2M44.1M41.3M47.5M39.0M
Net Debt75.0M90.9M93.5M77.9M88.3M92.7M
Cash35.3M45.3M37.6M44.4M75.3M49.0M
Cash And Short Term Investments35.3M45.3M37.6M44.4M75.4M57.2M
Net Receivables14.0M19.2M19.3M29.9M46.6M49.0M
Property Plant Equipment116.2M119.2M110.5M65.6M75.5M55.4M
Net Tangible Assets(508.0M)(527.5M)(543.8M)(556.9M)(501.2M)(476.1M)
Retained Earnings(244.1M)(491.5M)(535.0M)(568.5M)(609.3M)(578.8M)
Common Stock Total Equity21K24K2K3K2.7K2.6K
Inventory1.6M1.5M1.6M2.1M2.5M2.4M
Deferred Long Term Liab13.4M31.5M69.5M37.9M43.6M27.9M
Intangible Assets348.0M271.4M244.7M226.5M210.1M166.1M
Common Stock21K24K2K3K2.7K2.6K
Warrants5.1M3.5M4.1M1.8M2.1M3.0M
Current Deferred Revenue233K12.7M2.9M444K12.0M12.6M
Noncontrolling Interest In Consolidated Entity772K458K628K(121K)(108.9K)(103.5K)
Non Currrent Assets Other276K3.2M870K2.3M1.1M1.0M
Other Assets276K37.3M870K2.3M2.6M2.5M
Long Term Debt33.0M57.3M52.7M89.7M103.1M108.3M
Good Will59.7M205.6M56.6M58.7M61.0M62.5M
Retained Earnings Total Equity(219.4M)(214.2M)(244.1M)(491.5M)(442.3M)(420.2M)
Capital Surpluse249.7M280.2M285.8M293.6M337.6M290.0M
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 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's short interest history, or implied volatility extrapolated from Ashford options trading.

Pair Trading with Ashford

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 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 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 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 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 - 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 to buy it.
The correlation of Ashford 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ashford 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 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 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ashford's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ashford Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ashford Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ashford. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Ashford Stock refer to our How to Trade Ashford Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Ashford's price analysis, check to measure Ashford'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 is operating at the current time. Most of Ashford's value examination focuses on studying past and present price action to predict the probability of Ashford'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's price. Additionally, you may evaluate how the addition of Ashford to your portfolios can decrease your overall portfolio volatility.
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Is Ashford'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(13.69)
Revenue Per Share
110.219
Quarterly Revenue Growth
0.271
Return On Assets
0.0343
Return On Equity
(0.03)
The market value of Ashford 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's value that differs from its market value or its book value, called intrinsic value, which is Ashford'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's market value can be influenced by many factors that don't directly affect Ashford'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ashford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ashford'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.