Ashford Hospitality Trust Preferred Stock Buy Hold or Sell Recommendation
| AHT-PF Preferred Stock | USD 15.64 0.16 1.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ashford Hospitality Trust is 'Strong Sell'. Macroaxis provides Ashford Hospitality buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AHT-PF positions.
Check out Ashford Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ashford and provide practical buy, sell, or hold advice based on investors' constraints. Ashford Hospitality Trust. 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.
Ashford |
Execute Ashford Hospitality Buy or Sell Advice
The Ashford recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ashford Hospitality Trust. Macroaxis does not own or have any residual interests in Ashford Hospitality Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ashford Hospitality's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Ashford Hospitality Trading Alerts and Improvement Suggestions
| Ashford Hospitality generated a negative expected return over the last 90 days | |
| 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. |
Ashford Hospitality Returns Distribution Density
The distribution of Ashford Hospitality's historical returns is an attempt to chart the uncertainty of Ashford Hospitality's future price movements. The chart of the probability distribution of Ashford Hospitality daily returns describes the distribution of returns around its average expected value. We use Ashford Hospitality Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ashford Hospitality returns is essential to provide solid investment advice for Ashford Hospitality.
| Mean Return | -0.05 | Value At Risk | -5.27 | Potential Upside | 5.74 | Standard Deviation | 2.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ashford Hospitality historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ashford Hospitality Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ashford Hospitality or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ashford Hospitality's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ashford preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | -0.05 |
Ashford Hospitality Volatility Alert
Ashford Hospitality Trust exhibits very low volatility with skewness of 0.02 and kurtosis of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ashford Hospitality's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ashford Hospitality's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ashford Hospitality Fundamentals Vs Peers
Comparing Ashford Hospitality'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 Hospitality's direct or indirect competition across all of the common fundamentals between Ashford Hospitality and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ashford Hospitality or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ashford Hospitality's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ashford Hospitality by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ashford Hospitality to competition |
| Fundamentals | Ashford Hospitality | Peer Average |
| Return On Equity | -22.6 | -0.31 |
| Return On Asset | 0.0068 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 4.23 B | 16.62 B |
| Shares Owned By Institutions | 16.20 % | 39.21 % |
| Number Of Shares Shorted | 627 | 4.71 M |
| Price To Sales | 0.25 X | 11.42 X |
| Revenue | 805.41 M | 9.43 B |
| Gross Profit | 114.63 M | 27.38 B |
| EBITDA | 114.04 M | 3.9 B |
| Net Income | (271.05 M) | 570.98 M |
| Cash And Equivalents | 243.48 M | 2.7 B |
| Cash Per Share | 2.38 X | 5.01 X |
| Total Debt | 3.89 B | 5.32 B |
| Debt To Equity | 885.20 % | 48.70 % |
| Current Ratio | 2.60 X | 2.16 X |
| Book Value Per Share | (2.63) X | 1.93 K |
| Cash Flow From Operations | (144.19 M) | 971.22 M |
| Short Ratio | 0.41 X | 4.00 X |
| Earnings Per Share | (8.49) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 2.26 | -0.15 |
| Market Capitalization | 307.91 M | 19.03 B |
| Total Asset | 4.1 B | 29.47 B |
| Annual Yield | 0.1 % | |
| Net Asset | 4.1 B |
Ashford Hospitality Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ashford . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ashford Hospitality Buy or Sell Advice
When is the right time to buy or sell Ashford Hospitality Trust? Buying financial instruments such as Ashford Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Ashford Preferred Stock
Ashford Hospitality financial ratios help investors to determine whether Ashford Preferred Stock 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 Ashford with respect to the benefits of owning Ashford Hospitality security.