ASHFORD HOSPITTRUST (Germany) Performance
| AHD Stock | EUR 5.05 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ASHFORD HOSPITTRUST's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASHFORD HOSPITTRUST is expected to be smaller as well. At this point, ASHFORD HOSPITTRUST has a negative expected return of -0.71%. Please make sure to confirm ASHFORD HOSPITTRUST's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if ASHFORD HOSPITTRUST performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ASHFORD HOSPITTRUST has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
ASHFORD |
ASHFORD HOSPITTRUST Relative Risk vs. Return Landscape
If you would invest 835.00 in ASHFORD HOSPITTRUST on September 1, 2024 and sell it today you would lose (330.00) from holding ASHFORD HOSPITTRUST or give up 39.52% of portfolio value over 90 days. ASHFORD HOSPITTRUST is currently producing negative expected returns and takes up 3.5792% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than ASHFORD, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ASHFORD HOSPITTRUST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASHFORD HOSPITTRUST's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASHFORD HOSPITTRUST, and traders can use it to determine the average amount a ASHFORD HOSPITTRUST'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 = -0.197
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| Negative Returns | AHD |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASHFORD HOSPITTRUST 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 HOSPITTRUST by adding ASHFORD HOSPITTRUST to a well-diversified portfolio.
ASHFORD HOSPITTRUST Fundamentals Growth
ASHFORD Stock prices reflect investors' perceptions of the future prospects and financial health of ASHFORD HOSPITTRUST, and ASHFORD HOSPITTRUST 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 Stock performance.
| Return On Equity | -22.6 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 34.5 M | |||
| Revenue | 1.17 B | |||
| EBITDA | 249.22 M | |||
| Cash And Equivalents | 235.94 M | |||
| Cash Per Share | 2.31 X | |||
| Total Debt | 4.19 B | |||
| Debt To Equity | 950.70 % | |||
| Book Value Per Share | (2.63) X | |||
| Cash Flow From Operations | 191.68 M | |||
| Earnings Per Share | (8.07) X | |||
About ASHFORD HOSPITTRUST Performance
By analyzing ASHFORD HOSPITTRUST's fundamental ratios, stakeholders can gain valuable insights into ASHFORD HOSPITTRUST's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASHFORD HOSPITTRUST 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 HOSPITTRUST has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Germany and is traded on Frankfurt Stock Exchange.Things to note about ASHFORD HOSPITTRUST performance evaluation
Checking the ongoing alerts about ASHFORD HOSPITTRUST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASHFORD HOSPITTRUST help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASHFORD HOSPITTRUST generated a negative expected return over the last 90 days | |
| ASHFORD HOSPITTRUST has high historical volatility and very poor performance | |
| ASHFORD HOSPITTRUST has high likelihood to experience some financial distress in the next 2 years | |
| ASHFORD HOSPITTRUST 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 1.17 B. Net Loss for the year was (180.16 M) with profit before overhead, payroll, taxes, and interest of 114.63 M. |
- Analyzing ASHFORD HOSPITTRUST'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 HOSPITTRUST's stock is overvalued or undervalued compared to its peers.
- Examining ASHFORD HOSPITTRUST'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 HOSPITTRUST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASHFORD HOSPITTRUST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASHFORD HOSPITTRUST's stock. These opinions can provide insight into ASHFORD HOSPITTRUST's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASHFORD Stock analysis
When running ASHFORD HOSPITTRUST's price analysis, check to measure ASHFORD HOSPITTRUST'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 HOSPITTRUST is operating at the current time. Most of ASHFORD HOSPITTRUST's value examination focuses on studying past and present price action to predict the probability of ASHFORD HOSPITTRUST'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 HOSPITTRUST's price. Additionally, you may evaluate how the addition of ASHFORD HOSPITTRUST to your portfolios can decrease your overall portfolio volatility.
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