Ashford Alpha and Beta Analysis
| AINCDelisted Stock | USD 4.97 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ashford. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ashford over a specified time horizon. Remember, high Ashford's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ashford's market risk premium analysis include:
Beta 0.13 | Alpha 0.0349 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ashford |
Ashford Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ashford market risk premium is the additional return an investor will receive from holding Ashford long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ashford. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ashford's performance over market.| α | 0.03 | β | 0.13 |
Ashford Fundamentals Vs Peers
Comparing Ashford's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ashford's direct or indirect competition across all of the common fundamentals between Ashford and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ashford or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ashford's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ashford by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ashford to competition |
| Fundamentals | Ashford | Peer Average |
| Return On Equity | -0.0252 | -0.31 |
| Return On Asset | 0.0152 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 171.1 B | 16.62 B |
| Shares Outstanding | 3.44 M | 571.82 M |
| Shares Owned By Insiders | 45.74 % | 10.09 % |
Ashford Opportunities
Ashford Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Ashford Hospitality Trust Rating Increased to Sell at StockNews.com - Defense World | 05/10/2024 |
2 | Monty Bennett survives attempt to oust him from top spot on REITs board | 05/20/2024 |
3 | Ashford Hospitality Trust Series D Cumulative Preferred Stock Ex-Dividend Reminder - Nasdaq | 06/26/2024 |
4 | Monty Bennett Proxy Battle Ends in Truce - The Real Deal | 07/03/2024 |
5 | Contrasting Orion Office REIT and Ashford Hospitality Trust - American Banking and Market News | 07/17/2024 |
6 | Earnings call CTO Realty Growth concluded 2Q with an occupancy rate of 92.6 | 07/26/2024 |
About Ashford Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ashford or other delisted stocks. Alpha measures the amount that position in Ashford has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Ashford Upcoming Company Events
As portrayed in its financial statements, the presentation of Ashford's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ashford's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ashford's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ashford. Please utilize our Beneish M Score to check the likelihood of Ashford's management manipulating its earnings.
| 29th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Ashford
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Ashford Stock
If you are still planning to invest in Ashford check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ashford's history and understand the potential risks before investing.
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