Ashford Operating Margin

AHT
 Stock
  

USD 6.44  0.07  1.10%   

Ashford Hospitality Trust fundamentals help investors to digest information that contributes to Ashford Hospitality'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 Hospitality'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 Hospitality stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Operating Margin is likely to drop to -16.13 in 2022.

Ashford Operating Margin Analysis

Ashford Hospitality's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Ashford Hospitality Operating Margin

(16.13)

Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
More About Operating Margin | All Equity Analysis

Current Ashford Hospitality Operating Margin

    
  0.0379 %  
Most of Ashford Hospitality's fundamental indicators, such as Operating Margin, 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 Hospitality Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ashford Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Ashford Hospitality is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Operating Margin. Since Ashford Hospitality's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ashford Hospitality's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ashford Hospitality's interrelated accounts and indicators.

Ashford Operating Margin Historical Pattern

Today, most investors in Ashford Hospitality Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ashford Hospitality's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ashford Hospitality operating margin as a starting point in their analysis.
   Ashford Hospitality Operating Margin   
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       Timeline  
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Compare to competition

Based on the recorded statements, Ashford Hospitality Trust has an Operating Margin of 0.0379%. This is 99.91% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The operating margin for all United States stocks is 100.69% lower than that of the firm.

Ashford Hospitality Current Valuation Drivers

We derive many important indicators used in calculating different scores of Ashford Hospitality from analyzing Ashford Hospitality's financial statements. These drivers represent accounts that assess Ashford Hospitality's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ashford Hospitality's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(448.14 K)(656.94 K)(1.09 M)(979.61 K)(1.13 M)(1.16 M)
Revenue Per Employee14.45 M14.11 M12.33 M12.95 M11.66 M11.29 M
Average Assets4.75 B4.72 B4.81 B4.12 B4.04 B4.52 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA381.56 M336.58 M388.44 M(134.69 M)110 M112.9 M
Earnings Before Interest Taxes and Depreciation Amortization USD399.9 M370.82 M418.33 M(45.37 M)114.04 M117.05 M
Earnings before Tax(69.23 M)(124.18 M)(112.42 M)(545.21 M)(261.06 M)(267.93 M)
Average Equity708.59 M511.75 M329.16 M(73.01 M)(92.47 M)(94.9 M)
Enterprise Value3.83 B3.83 B4.03 B3.61 B3.53 B3.84 B
Free Cash Flow90.33 M(147.73 M)(91.89 M)(158.09 M)(171.92 M)(176.44 M)
Invested Capital7.88 B8.16 B8.45 B7.34 B7.34 B7.84 B
Invested Capital Average7.94 B8.11 B8.58 B7.84 B7.42 B7.97 B
Market Capitalization655.61 M404.15 M284.89 M37.89 M325.01 M397.72 M
Tangible Asset Value4.66 B4.68 B4.69 B3.73 B4.1 B4.48 B

Ashford Fundamentals

About Ashford Hospitality Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ashford Hospitality Trust'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 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.
Last ReportedProjected for 2022
Operating Margin(15.72) (16.13) 

Ashford Hospitality Investors Sentiment

The influence of Ashford Hospitality's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ashford. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Ashford Hospitality's public news can be used to forecast risks associated with investment in Ashford. The trend in average sentiment can be used to explain how an investor holding Ashford can time the market purely based on public headlines and social activities around Ashford Hospitality Trust. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Ashford Hospitality's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ashford Hospitality's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ashford Hospitality's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ashford Hospitality.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ashford Hospitality in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ashford Hospitality's short interest history, or implied volatility extrapolated from Ashford Hospitality options trading.

Pair Trading with Ashford Hospitality

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ashford Hospitality position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ashford Hospitality will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ashford Hospitality

+0.61AGNCAGNC Investment Corp TrendingPairCorr

Moving against Ashford Hospitality

-0.53XOMExxon Mobil Corp TrendingPairCorr
-0.52UBAUrstadt Biddle Properties Fiscal Year End 15th of December 2022 PairCorr
The ability to find closely correlated positions to Ashford Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ashford Hospitality when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ashford Hospitality - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ashford Hospitality Trust to buy it.
The correlation of Ashford Hospitality is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ashford Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ashford Hospitality Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ashford Hospitality can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Ashford Hospitality Piotroski F Score and Ashford Hospitality Altman Z Score analysis. Note that the Ashford Hospitality Trust information on this page should be used as a complementary analysis to other Ashford Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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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Is Ashford Hospitality's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ashford Hospitality. If investors know Ashford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ashford Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
232.6 M
Quarterly Revenue Growth YOY
0.33
Return On Assets
0.0068
Return On Equity
(22.60) 
The market value of Ashford Hospitality Trust is measured differently than its book value, which is the value of Ashford that is recorded on the company's balance sheet. Investors also form their own opinion of Ashford Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Ashford Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ashford Hospitality's market value can be influenced by many factors that don't directly affect Ashford Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ashford Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine Ashford Hospitality value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ashford Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.