Disposition of 2589 shares by Deric Eubanks of Braemar Hotel at 6.04 subject to Rule 16b-3
| AHT Stock | USD 8.95 0.19 2.17% |
Slightly above 57% of all Ashford Hospitality's private investors are looking to take a long position. The analysis of overall sentiment of trading Ashford Hospitality Trust stock suggests that some investors are interested at this time. Ashford Hospitality's investing sentiment can be driven by a variety of factors including economic data, Ashford Hospitality's earnings reports, geopolitical events, and overall market trends.
Ashford |
Filed transaction by Braemar Hotel Resorts Officer Cfo And Treasurer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Ashford Hospitality's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Ashford Hospitality's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Ashford Hospitality Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Ashford Hospitality can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ashford Hospitality Fundamental Analysis
We analyze Ashford Hospitality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ashford Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ashford Hospitality 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Ashford Hospitality is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Ashford Hospitality Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ashford Hospitality stock to make a market-neutral strategy. Peer analysis of Ashford Hospitality could also be used in its relative valuation, which is a method of valuing Ashford Hospitality by comparing valuation metrics with similar companies.
Peers
Ashford Hospitality Related Equities
| INN | Summit Hotel | 0.92 | ||||
| DRH | Diamondrock Hospitality | 0.87 | ||||
| RLJ | RLJ Lodging | 0.69 | ||||
| RHP | Ryman Hospitality | 0.45 | ||||
| PEB | Pebblebrook Hotel | 0.36 | ||||
| SHO | Sunstone Hotel | 0.19 | ||||
| HST | Host Hotels | 0.05 | ||||
| PK | Park Hotels | 0.06 | ||||
| SVC | Service Properties | 0.36 | ||||
| CLDT | Chatham Lodging | 0.54 | ||||
| SOHO | Sotherly Hotels | 2.17 |
Additional Tools for Ashford Stock Analysis
When running Ashford Hospitality's price analysis, check to measure Ashford Hospitality'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 Hospitality is operating at the current time. Most of Ashford Hospitality's value examination focuses on studying past and present price action to predict the probability of Ashford Hospitality'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 Hospitality's price. Additionally, you may evaluate how the addition of Ashford Hospitality to your portfolios can decrease your overall portfolio volatility.