Ashford Stock Beta
| AINCDelisted Stock | USD 4.97 0.00 0.00% |
Ashford fundamentals help investors to digest information that contributes to Ashford's financial success or failures. It also enables traders to predict the movement of Ashford Stock. The fundamental analysis module provides a way to measure Ashford's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ashford stock.
Ashford |
Ashford Company Beta Analysis
Ashford's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Ashford Beta | 1.32 |
Most of Ashford's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ashford is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Ashford has a Beta of 1.323. This is 61.34% higher than that of the Capital Markets sector and 8.44% higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Ashford Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ashford's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ashford could also be used in its relative valuation, which is a method of valuing Ashford by comparing valuation metrics of similar companies.Ashford is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ashford will likely underperform.
Ashford Fundamentals
| Return On Equity | -0.0252 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 171.1 B | |||
| Shares Outstanding | 3.44 M | |||
| Shares Owned By Insiders | 45.74 % | |||
| Shares Owned By Institutions | 7.31 % | |||
| Number Of Shares Shorted | 21.68 K | |||
| Price To Earning | (11.60) X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 746.79 M | |||
| Gross Profit | 112.8 M | |||
| EBITDA | 43.98 M | |||
| Net Income | (4.63 M) | |||
| Cash And Equivalents | 48.42 M | |||
| Cash Per Share | 15.54 X | |||
| Total Debt | 163.57 M | |||
| Debt To Equity | 0.72 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | (93.20) X | |||
| Cash Flow From Operations | 18.79 M | |||
| Short Ratio | 1.69 X | |||
| Earnings Per Share | (13.53) X | |||
| Target Price | 14.0 | |||
| Number Of Employees | 9.01 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 17.11 M | |||
| Total Asset | 504.81 M | |||
| Retained Earnings | (609.31 M) | |||
| Working Capital | 5.53 M | |||
| Current Asset | 109.61 M | |||
| Current Liabilities | 24.52 M | |||
| Net Asset | 504.81 M |
About Ashford Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ashford's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ashford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ashford based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Ashford Stock
If you are still planning to invest in Ashford check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ashford's history and understand the potential risks before investing.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |