Ashford Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ashford Hospitality's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ashford Hospitality in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ashford Hospitality. Your research has to be compared to or analyzed against Ashford Hospitality's peers to derive any actionable benefits. When done correctly, Ashford Hospitality's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ashford Hospitality Trust.

Ashford Hospitality Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ashford Hospitality and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ashford and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ashford Hospitality Trust does not affect the price movement of the other competitor.
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Ashford Hospitality Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Ashford Stock performing well and Ashford Hospitality company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Ashford Hospitality's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
At Risk
AHT 3.12 (0.63)  0.00 (0.26)  0.00 (0.14)  0.00  5.33 (7.06)  20.98 
APLE 1.57  0.02  0.01  0.11  1.94  0.0152 (1.66)  3.78 (3.36)  10.13 
BHR 2.58 (0.60)  0.00 (0.26)  0.00 (0.15)  0.00  5.25 (5.31)  22.15 
CLDT 2.02  0.01  0.02  0.10  2.57  0.0168 (2.17)  4.32 (3.98)  10.07 
DRH 1.99 (0.03)  0.01  0.08  2.48  0.0079 (2.24)  4.42 (4.72)  11.70 
HST 1.89 (0.03)  0.00  0.07  2.31  0.0002 (2.00)  3.48 (3.90)  10.60 
HT 2.21 (0.14) (0.03)  0.01  2.82 (0.0274) (2.54)  4.22 (4.43)  18.33 
INN 2.13 (0.01)  0.01  0.09  2.76  0.0101 (2.09)  4.81 (4.34)  11.66 
PEB 2.16 (0.25)  0.00 (0.06)  0.00 (0.07)  0.00  3.93 (5.51)  10.59 
PK 2.14 (0.28)  0.00 (0.08)  0.00 (0.08)  0.00  4.89 (5.04)  10.60 

Ashford Hospitality Competitive Analysis

The better you understand Ashford Hospitality competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ashford Hospitality's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ashford Hospitality's competition over several years is one of the best ways to analyze its investment potential.
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Market Volatility
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Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
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Shares Owned by Institutions
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Price to Earnings To Growth
Current Liabilities
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Last Dividend Paid
Price to Sales
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Day Typical Price
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Market Facilitation Index
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Price Action Indicator
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Standard Deviation
Potential Upside
Treynor Ratio
Maximum Drawdown
Market Risk Adjusted Performance
Risk Adjusted Performance
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Ashford Hospitality Competition Performance Charts

Complement your Ashford Hospitality position

In addition to having Ashford Hospitality in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Check out Trending Equities. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for Ashford Stock

When running Ashford Hospitality Trust 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 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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Ashford Hospitality Trust competes with Ashford Hospitality, Apple Hospitality, Braemar Hotel, Chatham Lodging, and Diamondrock Hospitality; as well as few others. The company operates under Real Estate sector and is part of REIT - Hotel & Motel industry. Analyzing Ashford Hospitality competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ashford Hospitality to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ashford Hospitality competition on your existing holdings. Check out Trending Equities.