Ascott Residence Trust Stock Performance
| ATTRF Stock | USD 0.67 0.05 6.94% |
The firm shows a Beta (market volatility) of -0.0453, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ascott Residence are expected to decrease at a much lower rate. During the bear market, Ascott Residence is likely to outperform the market. At this point, Ascott Residence Trust has a negative expected return of -0.11%. Please make sure to confirm Ascott Residence's variance, as well as the relationship between the kurtosis and price action indicator , to decide if Ascott Residence 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 Ascott Residence Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Ascott |
Ascott Residence Relative Risk vs. Return Landscape
If you would invest 72.00 in Ascott Residence Trust on November 5, 2024 and sell it today you would lose (5.00) from holding Ascott Residence Trust or give up 6.94% of portfolio value over 90 days. Ascott Residence Trust is currently producing negative expected returns and takes up 0.8891% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Ascott, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ascott Residence Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ascott Residence's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ascott Residence Trust, and traders can use it to determine the average amount a Ascott Residence'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 = -0.128
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ascott Residence 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 Ascott Residence by adding Ascott Residence to a well-diversified portfolio.
Ascott Residence Fundamentals Growth
Ascott Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ascott Residence, and Ascott Residence 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 Ascott Pink Sheet performance.
| Return On Equity | 0.0435 | |||
| Return On Asset | 0.0124 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 4.49 B | |||
| Shares Outstanding | 3.44 B | |||
| Price To Earning | 15.75 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 4.55 X | |||
| Revenue | 476.77 M | |||
| EBITDA | 181.96 M | |||
| Cash And Equivalents | 358.54 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 1.96 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 1.28 X | |||
| Cash Flow From Operations | 211.28 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 7.73 B | |||
About Ascott Residence Performance
By analyzing Ascott Residence's fundamental ratios, stakeholders can gain valuable insights into Ascott Residence's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ascott Residence 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 Ascott Residence has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ascott Residence Trust is the largest hospitality trust in Asia Pacific with an asset value of S7.2 billion as at 31 December 2020. , both of which are wholly-owned subsidiaries of Singapore-listed CapitaLand Limited, one of Asias largest diversified real estate groups. Ascott Residence operates under REITDiversified classification in the United States and is traded on OTC Exchange.Things to note about Ascott Residence Trust performance evaluation
Checking the ongoing alerts about Ascott Residence for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ascott Residence Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ascott Residence generated a negative expected return over the last 90 days | |
| Ascott Residence has some characteristics of a very speculative penny stock | |
| Ascott Residence Trust has accumulated 1.96 B in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Ascott Residence Trust has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ascott Residence until it has trouble settling it off, either with new capital or with free cash flow. So, Ascott Residence's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ascott Residence Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ascott to invest in growth at high rates of return. When we think about Ascott Residence's use of debt, we should always consider it together with cash and equity. |
- Analyzing Ascott Residence'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 Ascott Residence's stock is overvalued or undervalued compared to its peers.
- Examining Ascott Residence'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 Ascott Residence's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ascott Residence's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ascott Residence's pink sheet. These opinions can provide insight into Ascott Residence's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ascott Pink Sheet analysis
When running Ascott Residence's price analysis, check to measure Ascott Residence'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 Ascott Residence is operating at the current time. Most of Ascott Residence's value examination focuses on studying past and present price action to predict the probability of Ascott Residence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascott Residence's price. Additionally, you may evaluate how the addition of Ascott Residence to your portfolios can decrease your overall portfolio volatility.
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