Ashford Stock Fundamentals
Ashford fundamentals help investors to digest information that contributes to Ashford's financial success or failures. It also enables traders to predict the movement of Ashford Stock. The fundamental analysis module provides a way to measure Ashford's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ashford stock.
Ashford |
Ashford Company Current Valuation Analysis
Ashford's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ashford Current Valuation | 171.1 B |
Most of Ashford's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ashford is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Ashford has a Current Valuation of 171.1 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Ashford Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ashford's current stock value. Our valuation model uses many indicators to compare Ashford value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ashford competition to find correlations between indicators driving Ashford's intrinsic value. More Info.Ashford is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ashford's earnings, one of the primary drivers of an investment's value.Ashford Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ashford's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ashford could also be used in its relative valuation, which is a method of valuing Ashford by comparing valuation metrics of similar companies.Ashford is currently under evaluation in current valuation category among its peers.
Ashford Fundamentals
| Return On Equity | -0.0252 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 171.1 B | |||
| Shares Outstanding | 3.44 M | |||
| Shares Owned By Insiders | 45.74 % | |||
| Shares Owned By Institutions | 7.31 % | |||
| Number Of Shares Shorted | 21.68 K | |||
| Price To Earning | (11.60) X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 746.79 M | |||
| Gross Profit | 112.8 M | |||
| EBITDA | 43.98 M | |||
| Net Income | (4.63 M) | |||
| Cash And Equivalents | 48.42 M | |||
| Cash Per Share | 15.54 X | |||
| Total Debt | 163.57 M | |||
| Debt To Equity | 0.72 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | (93.20) X | |||
| Cash Flow From Operations | 18.79 M | |||
| Short Ratio | 1.69 X | |||
| Earnings Per Share | (13.53) X | |||
| Target Price | 14.0 | |||
| Number Of Employees | 9.01 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 17.11 M | |||
| Total Asset | 504.81 M | |||
| Retained Earnings | (609.31 M) | |||
| Working Capital | 5.53 M | |||
| Current Asset | 109.61 M | |||
| Current Liabilities | 24.52 M | |||
| Net Asset | 504.81 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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