Ashford Hospitality Trust, Inc. is Varde Management L.P.s 6th Largest Position
| AHT Stock | USD 8.64 0.19 2.15% |
Slightly above 61% of Ashford Hospitality's investor base is looking to short. The analysis of overall sentiment of trading Ashford Hospitality Trust stock suggests that many investors are alarmed at this time. Ashford Hospitality's investing sentiment can be driven by a variety of factors including economic data, Ashford Hospitality's earnings reports, geopolitical events, and overall market trends.
Ashford |
Varde Management L.P. lowered its position in shares of Ashford Hospitality Trust, Inc. by 10.6 percent in the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,176,453 shares of the real estate investment trusts stock after selling 257,611 shares during the quarter.
Read at thelincolnianonline.com
 |
Ashford Hospitality Fundamental Analysis
We analyze Ashford Hospitality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ashford Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ashford Hospitality based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
Ashford Hospitality is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Ashford Hospitality Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ashford Hospitality stock to make a market-neutral strategy. Peer analysis of Ashford Hospitality could also be used in its relative valuation, which is a method of valuing Ashford Hospitality by comparing valuation metrics with similar companies.
Peers
Ashford Hospitality Related Equities
| CLDT | Chatham Lodging | 0.94 | ||||
| SVC | Service Properties | 0.78 | ||||
| SHO | Sunstone Hotel | 0.25 | ||||
| RLJ | RLJ Lodging | 0.21 | ||||
| HST | Host Hotels | 0.53 | ||||
| PEB | Pebblebrook Hotel | 0.54 | ||||
| PK | Park Hotels | 0.81 | ||||
| RHP | Ryman Hospitality | 1.06 | ||||
| INN | Summit Hotel | 1.06 | ||||
| DRH | Diamondrock Hospitality | 1.35 | ||||
| SOHO | Sotherly Hotels | 2.17 |
Additional Tools for Ashford Stock Analysis
When running Ashford Hospitality's price analysis, check to measure Ashford Hospitality'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 Hospitality is operating at the current time. Most of Ashford Hospitality's value examination focuses on studying past and present price action to predict the probability of Ashford Hospitality'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 Hospitality's price. Additionally, you may evaluate how the addition of Ashford Hospitality to your portfolios can decrease your overall portfolio volatility.