Ascott Residence Trust Stock Net Income
| ATTRF Stock | USD 0.78 0.05 6.85% |
As of the 16th of February 2026, Ascott Residence shows the risk adjusted performance of 0.1034, and Mean Deviation of 1.21. Ascott Residence Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ascott Residence Trust risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Ascott Residence Trust is priced correctly, providing market reflects its regular price of 0.78 per share. As Ascott Residence Trust is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Ascott Residence's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ascott Residence's valuation are provided below:Ascott Residence Trust does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ascott |
Ascott Residence 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ascott Residence's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ascott Residence.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Ascott Residence on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Ascott Residence Trust or generate 0.0% return on investment in Ascott Residence over 90 days. Ascott Residence is related to or competes with British Land, LondonMetric Property, GPT, Warehouses, DEXUS, FIBRA Prologis, and Covivio. Ascott Residence Trust is the largest hospitality trust in Asia Pacific with an asset value of S7.2 billion as at 31 Dec... More
Ascott Residence Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ascott Residence's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ascott Residence Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0946 | |||
| Maximum Drawdown | 15.87 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 6.35 |
Ascott Residence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ascott Residence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ascott Residence's standard deviation. In reality, there are many statistical measures that can use Ascott Residence historical prices to predict the future Ascott Residence's volatility.| Risk Adjusted Performance | 0.1034 | |||
| Jensen Alpha | 0.3283 | |||
| Total Risk Alpha | 0.1174 | |||
| Treynor Ratio | (42.58) |
Ascott Residence February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1034 | |||
| Market Risk Adjusted Performance | (42.57) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | 838.54 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.03 | |||
| Information Ratio | 0.0946 | |||
| Jensen Alpha | 0.3283 | |||
| Total Risk Alpha | 0.1174 | |||
| Treynor Ratio | (42.58) | |||
| Maximum Drawdown | 15.87 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 6.35 | |||
| Skewness | 2.73 | |||
| Kurtosis | 14.86 |
Ascott Residence Trust Backtested Returns
Ascott Residence appears to be extremely dangerous, given 3 months investment horizon. Ascott Residence Trust secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Ascott Residence Trust, which you can use to evaluate the volatility of the firm. Please makes use of Ascott Residence's risk adjusted performance of 0.1034, and Mean Deviation of 1.21 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ascott Residence holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0077, 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. Please check Ascott Residence's variance, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Ascott Residence's price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Ascott Residence Trust has virtually no predictability. Overlapping area represents the amount of predictability between Ascott Residence time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ascott Residence Trust price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Ascott Residence price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ascott Residence Trust reported net income of 169.49 M. This is 31.95% lower than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The net income for all United States stocks is 70.32% higher than that of the company.
Ascott Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ascott Residence's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ascott Residence could also be used in its relative valuation, which is a method of valuing Ascott Residence by comparing valuation metrics of similar companies.Ascott Residence is currently under evaluation in net income category among its peers.
Ascott Fundamentals
| 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 | |||
| Shares Owned By Insiders | 1.06 % | |||
| Shares Owned By Institutions | 48.41 % | |||
| 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 | |||
| Net Income | 169.49 M | |||
| Cash And Equivalents | 358.54 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 1.96 B | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 0.55 X | |||
| Book Value Per Share | 1.28 X | |||
| Cash Flow From Operations | 211.28 M | |||
| Earnings Per Share | 0.04 X | |||
| Price To Earnings To Growth | 0.66 X | |||
| Beta | 1.08 | |||
| Market Capitalization | 2.96 B | |||
| Total Asset | 7.73 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 7.73 B | |||
| Last Dividend Paid | 0.046 |
About Ascott Residence Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ascott Residence Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ascott Residence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ascott Residence Trust 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.
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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.