Ashford Shares Owned by Institutions

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.
  

Ashford Shares Owned by Institutions Analysis

Ashford Hospitality's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Ashford Hospitality Shares Owned by Institutions

    
  44.12 %  
Most of Ashford Hospitality's fundamental indicators, such as Shares Owned by Institutions, 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 Shares Owned by Institutions 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 Shares Owned by Institutions. 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 44.12% of Ashford Hospitality Trust are shares owned by institutions. This is 41.34% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The shares owned by institutions for all United States stocks is 12.52% 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 Hospitality Institutional Holders

Institutional Holdings refers to the ownership stake in Ashford Hospitality that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ashford Hospitality's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ashford Hospitality's value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.4 KK
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.4 K21 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.4 K24 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.4 K22 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares27.2 K129 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares27.2 K109 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares27.2 K174 K

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.
Ashford Hospitality Trust is a real estate investment trust focused on investing predominantly in upper upscale, full-service hotels. Ashford Hospitality operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ashford Hospitality without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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

+0.62NLYAnnaly Capital Management Potential GrowthPairCorr

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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.