Ascott Competitors

Pink Sheets USA . 
Stock . Ascott Residence Trust
ATTRF Stock  USD 0.72  0.00  0.00%   
Ascott Residence Trust competes with Armada Hoffler, Artis REIT, Armada Hflr, Modiv, and Precinct Properties; as well as few others. The company classifies itself under Real Estate sector and is part of REIT—Diversified industry. Analyzing Ascott Residence competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ascott Residence to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ascott Residence Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ascott Residence competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.040.722.08
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Intrinsic
Valuation
LowRealHigh
0.030.591.95
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Ascott Residence Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ascott Residence and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Ascott and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ascott Residence Trust does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NXDT-PA
+ 0.86
MDV-PA
ARESF
+ 0.82
AHH-PA
MDV-PA
+ 0.79
ARESF
MDV-PA
+ 0.74
AHH-PA
GNL-PB
+ 0.74
ARESF
NXDT-PA
+ 0.63
ARESF
  
High negative correlations   
MDV-PA
- 0.85
AHH
NXDT-PA
- 0.72
AHH
AHH
- 0.66
ARESF
AHH
- 0.66
AHH-PA
MDRR
- 0.49
AHH-PA
RTLPO
- 0.48
GNL-PB

Risk-Adjusted Indicators

There is a big difference between Ascott Pink Sheet performing well and Ascott Residence Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ascott Residence's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AHH-PA  0.70  0.05 (0.05) 0.32  0.69 
(0.83)
 1.81 
(1.23)
 5.47 
ARESF  0.89  0.19  0.05 (14.07) 0.90 
(1.12)
 2.16 
(1.84)
 6.24 
GADS  3.85  0.86  0.00 (0.63) 0.00 
 0.00 
 10.00 
 0.00 
 58.33 
AHH  0.95 (0.16) 0.00 (0.41) 0.00 
 0.00 
 1.49 
(1.74)
 10.29 
MDV-PA  0.33  0.07 (0.09) 1.56  0.16 
(0.44)
 1.01 
(0.80)
 2.63 
AOTUF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GNL-PB  0.99  0.05 (0.01) 0.23  1.22 
(0.99)
 2.40 
(2.24)
 6.87 
NXDT-PA  0.61  0.20  0.11  3.14  0.53 
(0.72)
 1.53 
(1.26)
 3.49 
RTLPO  0.85  0.05 (0.03) 0.29  0.92 
(1.03)
 1.82 
(1.40)
 6.34 
MDRR  1.33  0.00  0.00  0.11  0.00 
 0.00 
 3.85 
(3.68)
 9.59 
All Fundamental Data

Ascott Residence Competitive Analysis

The better you understand Ascott Residence competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ascott Residence's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ascott Residence's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ATTRF AHH-PA ARESF GADS AHH MDV-PA AOTUF GNL-PB NXDT-PA RTLPO
 0.00 
 0.72 
Ascott
 0.17 
 23.56 
Armada
 0.91 
 5.57 
Artis
 0.00 
 0 
Gadsden
 1.36 
 11.15 
Armada
 0.16 
 24.74 
Modiv
 0.00 
 0.68 
Precinct
 0.32 
 22.07 
Global
 0.56 
 16.27 
NexPoint
 1.20 
 21.05 
Necessity
Market Volatility
(90 Days Market Risk)
Very risky
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
OK
OK
Very Weak
Very Weak
Good
Very Weak
Insignificant
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Dangerous
Below Average
Below Average
Low
About Average
Low
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Not Rated
Strong Hold
Hold
Strong Sell
Hold
Strong Buy
Not Rated
Current Ratio
0.55
12.89
0.64
0.01
1.79
5.58
13.12
8.24
N/A
4.3
Net Asset
7.73 B
1.94 B
4.58 B
4.8 M
2.56 B
428.49 M
3.84 B
4.18 B
1.22 B
3.81 B
Profit Margin
0.38
0.18
0.49
N/A
-0.004
-0.16
0.55
0.0559
-1.4
-0.22
EBITDA
181.96 M
111.19 M
458.94 M
(2.04 M)
164.69 M
22.56 M
160.7 M
281.18 M
55.36 M
169.81 M
Operating Margin
0.31
0.16
0.53
-404.47
0.13
0.15
0.56
0.33
0.38
0.17
Current Valuation
4.49 B
3.11 B
2.67 B
50.56 M
2.46 B
N/A
2.19 B
5.05 B
755.64 M
N/A
Price To Book
0.7
N/A
0.48
0.24
1.79
N/A
0.79
N/A
N/A
N/A
Five Year Return
N/A
N/A
6.37
N/A
5.34
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
(26.36 M)
(184.72 M)
N/A
N/A
N/A
17.95 M
N/A
Current Asset
N/A
N/A
N/A
30.49 M
96.24 M
N/A
N/A
N/A
N/A
N/A
Beta
1.08
0.96
1.13
-5.35
1.06
N/A
0.18
1.25
1.03
1.4
Number Of Employees
6
138
232
5
164
20
19
1
5
6
Shares Outstanding
3.44 B
66.74 M
115.43 M
N/A
79.69 M
N/A
1.59 B
N/A
N/A
N/A
Cash Flow From Operations
211.28 M
91.18 M
202.29 M
(2.94 M)
93.31 M
9.73 M
87.9 M
192.49 M
70.05 M
145.23 M
Annual Yield
0.0716
0.0741
0.0641
N/A
0.0741
0.0897
0.055
0.0732
0.0902
0.0803
Total Debt
1.96 B
948.72 M
1.16 B
449 K
1.52 B
173.92 M
1.28 B
2.43 B
171.29 M
1.96 B
Return On Equity
0.0435
0.11
0.0743
-0.65
-0.0087
-0.0317
0.0473
0.0139
0.0463
-0.0525
Z Score
0.6
0.6
N/A
9.8
N/A
N/A
0.6
N/A
0.24
N/A
Return On Asset
0.0124
0.0176
0.0252
-0.0511
0.0185
0.0083
0.0192
0.0198
0.0548
0.0104
Book Value Per Share
1.28
7.11
19.42
0.12
6.18
21.58
1.54
14.18
26.13
12.16
Number Of Shares Shorted
N/A
N/A
N/A
N/A
986.68 K
1.91 K
N/A
11.74 K
1.51 K
10.5 K
Current Liabilities
N/A
N/A
N/A
18.73 M
68.38 M
N/A
N/A
N/A
N/A
N/A
Total Asset
7.73 B
1.94 B
4.58 B
4.8 M
2.56 B
428.49 M
3.84 B
4.18 B
1.22 B
3.81 B
Debt To Equity
0.7
167.6
0.9
0.49
1.31
0.68
0.55
1.3
N/A
1.66
Last Dividend Paid
0.046
0.7
0.6
N/A
0.81
1.15
0.067
1.6
0.6
0.86
Target Price
N/A
N/A
22.0
2.68
11.75
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
1.44
0.53
N/A
1.36
0.41
1.1
Shares Owned By Institutions
48.41
33.28
37.4
N/A
88.62
0.84
23.31
30.67
11.13
22.04
Market Capitalization
2.96 B
1.03 B
802.84 M
10.96 M
1.11 B
N/A
1.32 B
N/A
N/A
N/A
Price To Earning
15.75
80.32
351.65
-10.12
31.82
N/A
9.62
N/A
N/A
N/A
Price To Earnings To Growth
0.66
N/A
0.61
N/A
6.94
N/A
N/A
N/A
N/A
N/A
Price To Sales
4.55
2.53
2.17
782.9
1.47
N/A
6.79
N/A
N/A
N/A
Net Income
169.49 M
25.46 M
389.18 M
(2.04 M)
8.29 M
(435.5 K)
110 M
11.37 M
46.59 M
(40.19 M)
Earnings Per Share
0.04
0.24
1.03
-0.075
-0.22
-1.55
0.04
-0.14
N/A
-0.13
Shares Owned By Insiders
1.06
0.5
29.22
N/A
1.78
N/A
17.03
N/A
1.75
N/A
Revenue
476.77 M
284.08 M
419.5 M
41 K
667.16 M
36.22 M
165.8 M
391.23 M
84.5 M
335.16 M
Working Capital
N/A
N/A
N/A
11.77 M
(144.38 M)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
358.54 M
23.53 M
79.75 M
81 K
48.14 M
25.34 M
11.5 M
316.82 M
N/A
69.43 M
Cash Per Share
0.11
0.32
0.69
N/A
1.39
3.39
0.01
3.54
N/A
0.52
Gross Profit
N/A
127.52 M
244.08 M
N/A
154.16 M
29.81 M
129.4 M
319.29 M
95.14 M
242.59 M
Day Typical Price
0.72
23.47
5.58
0.0012
11.08
24.74
0.68
22.09
16.26
20.97
Accumulation Distribution
N/A
49.42
0.0071
N/A
13371.36
N/A
N/A
0.0032
0.0037
0.0119
Market Facilitation Index
N/A
1.0E-4
0.04
N/A
0.0
N/A
N/A
0.07
0.06
0.25
Daily Balance Of Power
0.0
(0.11)
1.25
0.0
0.5357
9.2 T
0.0
1.0
1.5
1.0
Period Momentum Indicator
N/A
(0.04)
0.05
N/A
0.15
0.04
N/A
0.07
0.09
0.25
Rate Of Daily Change
1.0
1.0
1.01
1.0
1.01
1.0
1.0
1.0
1.01
1.01
Day Median Price
0.72
23.42
5.59
0.0012
11.05
24.74
0.68
22.11
16.25
20.93
Price Action Indicator
N/A
0.12
0.005
N/A
0.18
0.02
N/A
N/A
0.065
0.25
Coefficient Of Variation
812.4
1134.69
593.9
1296.88
(1,293)
542.71
N/A
1143.37
359.45
1219.25
Mean Deviation
0.3214
0.7036
0.892
3.85
0.9511
0.3336
N/A
0.9891
0.6148
0.8525
Jensen Alpha
0.1843
0.0475
0.193
0.8615
(0.16)
0.0722
N/A
0.053
0.2023
0.0485
Total Risk Alpha
(0.05)
(0.08)
0.0057
(0.75)
(0.36)
0.0039
N/A
(0.10)
0.0873
(0.09)
Sortino Ratio
N/A
(0.05)
0.0503
N/A
N/A
(0.09)
N/A
(0.01)
0.1076
(0.03)
Downside Variance
N/A
0.6798
2.09
N/A
N/A
0.196
N/A
1.91
0.7241
1.13
Standard Deviation
1.33
0.9731
1.2
9.53
1.51
0.4783
N/A
1.35
0.7916
1.12
Kurtosis
66.0
2.65
0.7008
7.57
17.59
1.47
N/A
0.5594
0.1219
0.9996
Potential Upside
N/A
1.81
2.16
10.0
1.49
1.01
N/A
2.4
1.53
1.82
Treynor Ratio
(0.58)
0.3179
(14.07)
(0.63)
(0.41)
1.56
N/A
0.2333
3.14
0.2898
Maximum Drawdown
10.77
5.47
6.24
58.33
10.29
2.63
N/A
6.87
3.49
6.34
Variance
1.76
0.9469
1.43
90.82
2.27
0.2287
N/A
1.82
0.6266
1.26
Market Risk Adjusted Performance
(0.57)
0.3279
(14.06)
(0.62)
(0.40)
1.57
N/A
0.2433
3.15
0.2998
Risk Adjusted Performance
0.0983
0.0695
0.1323
0.0681
(0.05)
0.1348
N/A
0.0712
0.213
0.0659
Skewness
8.12
1.11
0.1067
1.1
(3.07)
0.467
N/A
0.0375
(0.41)
(0.08)
Semi Deviation
N/A
0.6893
0.9006
N/A
N/A
0.1585
N/A
1.22
0.5313
0.9233
Information Ratio
0.0261
(0.04)
0.0608
0.0636
(0.16)
(0.08)
N/A
(0.01)
0.1157
(0.03)
Value At Risk
N/A
(1.23)
(1.84)
N/A
(1.74)
(0.80)
N/A
(2.24)
(1.26)
(1.40)
Expected Short fall
N/A
(0.83)
(1.12)
N/A
N/A
(0.44)
N/A
(0.99)
(0.72)
(1.03)
Downside Deviation
N/A
0.8245
1.45
N/A
N/A
0.4427
N/A
1.38
0.8509
1.06
Semi Variance
N/A
0.4751
0.8111
N/A
N/A
0.0251
N/A
1.49
0.2823
0.8526

Ascott Residence Competition Performance Charts

Five steps to successful analysis of Ascott Residence Competition

Ascott Residence's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ascott Residence Trust in relation to its competition. Ascott Residence's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ascott Residence in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ascott Residence's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ascott Residence Trust, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ascott Residence position

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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Other Information on Investing in Ascott Pink Sheet

Ascott Residence financial ratios help investors to determine whether Ascott Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ascott with respect to the benefits of owning Ascott Residence security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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