Ashford Hospitality Trust Preferred Stock Analysis
| AHT-PI Preferred Stock | USD 14.63 0.01 0.07% |
Ashford Hospitality Trust is overvalued with Real Value of 12.96 and Hype Value of 14.63. The main objective of Ashford Hospitality preferred stock analysis is to determine its intrinsic value, which is an estimate of what Ashford Hospitality Trust is worth, separate from its market price. There are two main types of Ashford Hospitality's stock analysis: fundamental analysis and technical analysis.
The Ashford Hospitality preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ashford Hospitality's ongoing operational relationships across important fundamental and technical indicators.
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Ashford Preferred Stock Analysis Notes
About 15.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 8.49. Ashford Hospitality Trust last dividend was issued on the 30th of March 2023. 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 USA and is traded on New York Stock Exchange. For more info on Ashford Hospitality Trust please contact Robison III at 972-490-9600 or go to https://www.ahtreit.com.Ashford Hospitality Trust Investment Alerts
| Ashford Hospitality generated a negative expected return over the last 90 days | |
| Ashford Hospitality has high historical volatility and very poor performance | |
| Ashford Hospitality has high likelihood to experience some financial distress in the next 2 years | |
| Ashford Hospitality 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 805.41 M. Net Loss for the year was (271.05 M) with profit before overhead, payroll, taxes, and interest of 114.63 M. | |
| Ashford Hospitality Trust has accumulated about 243.48 M in cash with (144.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.38. |
Ashford Hospitality Thematic Classifications
In addition to having Ashford Hospitality preferred stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Ashford Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 308.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ashford Hospitality's market, we take the total number of its shares issued and multiply it by Ashford Hospitality's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ashford Profitablity
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 25th of November, Ashford Hospitality shows the risk adjusted performance of (0.01), and Mean Deviation of 2.39. Ashford Hospitality 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.Ashford Hospitality Trust Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ashford Hospitality middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ashford Hospitality Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ashford Hospitality Predictive Daily Indicators
Ashford Hospitality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ashford Hospitality preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ashford Hospitality Forecast Models
Ashford Hospitality's time-series forecasting models are one of many Ashford Hospitality's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ashford Hospitality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ashford Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Ashford Hospitality prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ashford shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Ashford Hospitality. By using and applying Ashford Preferred Stock analysis, traders can create a robust methodology for identifying Ashford entry and exit points for their positions.
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 USA and is traded on New York Stock Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Ashford Hospitality to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Ashford Preferred 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.
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