Ashford Hospitality Trust Preferred Stock Performance
| AHT-PI Preferred Stock | USD 14.55 0.39 2.61% |
The firm shows a Beta (market volatility) of -0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ashford Hospitality are expected to decrease at a much lower rate. During the bear market, Ashford Hospitality is likely to outperform the market. At this point, Ashford Hospitality Trust has a negative expected return of -0.11%. Please make sure to confirm Ashford Hospitality's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Ashford Hospitality Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ashford Hospitality Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Preferred Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 167.3 M | |
| Total Cashflows From Investing Activities | -34 M |
Ashford |
Ashford Hospitality Relative Risk vs. Return Landscape
If you would invest 1,618 in Ashford Hospitality Trust on August 30, 2024 and sell it today you would lose (163.00) from holding Ashford Hospitality Trust or give up 10.07% of portfolio value over 90 days. Ashford Hospitality Trust is producing return of less than zero assuming 3.3772% volatility of returns over the 90 days investment horizon. Simply put, 30% of all preferred stocks have less volatile historical return distribution than Ashford Hospitality, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ashford Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashford Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Ashford Hospitality Trust, and traders can use it to determine the average amount a Ashford Hospitality's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0331
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| Negative Returns | AHT-PI |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ashford Hospitality is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ashford Hospitality by adding Ashford Hospitality to a well-diversified portfolio.
Ashford Hospitality Fundamentals Growth
Ashford Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Ashford Hospitality, and Ashford Hospitality fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ashford Preferred Stock performance.
| Return On Equity | -22.6 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.23 B | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 805.41 M | ||||
| EBITDA | 114.04 M | ||||
| Cash And Equivalents | 243.48 M | ||||
| Cash Per Share | 2.38 X | ||||
| Total Debt | 3.89 B | ||||
| Debt To Equity | 885.20 % | ||||
| Book Value Per Share | (2.63) X | ||||
| Cash Flow From Operations | (144.19 M) | ||||
| Earnings Per Share | (8.49) X | ||||
| Total Asset | 4.1 B | ||||
About Ashford Hospitality Performance
By evaluating Ashford Hospitality's fundamental ratios, stakeholders can gain valuable insights into Ashford Hospitality's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ashford Hospitality has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ashford Hospitality has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ashford Hospitality Trust is a real estate investment trust focused on investing opportunistically in the hospitality industry in upper upscale, full-service hotels. Ashford Hospitality operates under REIT - Hotel Motel classification in USA and is traded on New York Stock Exchange.Things to note about Ashford Hospitality Trust performance evaluation
Checking the ongoing alerts about Ashford Hospitality for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Ashford Hospitality Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ashford Hospitality generated a negative expected return over the last 90 days | |
| Ashford Hospitality has high historical volatility and very poor performance | |
| Ashford Hospitality has high likelihood to experience some financial distress in the next 2 years | |
| Ashford Hospitality has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 805.41 M. Net Loss for the year was (271.05 M) with profit before overhead, payroll, taxes, and interest of 114.63 M. | |
| Ashford Hospitality Trust has accumulated about 243.48 M in cash with (144.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.38. |
- Analyzing Ashford Hospitality's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ashford Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Ashford Hospitality's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ashford Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ashford Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ashford Hospitality's preferred stock. These opinions can provide insight into Ashford Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ashford Preferred 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.
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