Ashford Stock Analysis

AHT
 Stock
  

USD 6.44  0.07  1.10%   

The big decline in price over the last few months for Ashford Hospitality Trust could raise concerns from private investors as the firm is trading at a share price of 6.44 on 315,819 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in November. However, diversifying your holdings with Ashford Hospitality Trust or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.04. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Ashford Hospitality partners.
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The Ashford Hospitality stock analysis report makes it easy to digest most publicly released information about Ashford Hospitality and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ashford Stock analysis module also helps to analyze the Ashford Hospitality price relationship with some important fundamental indicators such as market cap and management efficiency.

Ashford Stock Analysis Notes

About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ashford Hospitality Trust recorded a loss per share of 8.49. The entity last dividend was issued on the 30th of December 2019. The firm had 1:10 split on the 19th of July 2021. 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. For more info on Ashford Hospitality Trust please contact Montgomery Bennet at 972-490-9600 or go to https://www.ahtreit.com.

Ashford Hospitality Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ashford Hospitality's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ashford Hospitality Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ashford Hospitality generated a negative expected return over the last 90 days
Ashford Hospitality has high historical volatility and very poor performance
The company reported the last year's revenue of 805.41 M. Reported Net Loss for the year was (267 M) with profit before taxes, overhead, and interest of 114.63 M.
Ashford Hospitality Trust has about 592.11 M in cash with (144.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Ashford Hospitality has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Deutsche Bank Adjusts Ashford Hospitality Trust Price Target to 26 From 28, Maintains Buy Rating - Marketscreener.com

Ashford Hospitality Trust Upcoming and Recent Events

Earnings reports are used by Ashford Hospitality to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ashford Hospitality previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Ashford Largest EPS Surprises

Earnings surprises can significantly impact Ashford Hospitality's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-11-02
2005-09-300.090.08-0.0111 
2017-08-03
2017-06-300.01-0.01-0.02200 
2014-08-07
2014-06-300.020.040.02100 
View All Earnings Estimates

Ashford Hospitality SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ashford Hospitality prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ashford Hospitality investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ashford Hospitality Trust specific information freely available to individual and institutional investors to make a timely investment decision.
14th of September 2022
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Material Modifications to Rights of Security Holders. Entry into a Material Definitive Agreement
View
7th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
3rd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
2nd of August 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
7th of July 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
21st of June 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
1st of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
10th of May 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Ashford Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ashford Hospitality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ashford Hospitality Trust backward and forwards among themselves. Ashford Hospitality's institutional investor refers to the entity that pools money to purchase Ashford Hospitality's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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
Note, although Ashford Hospitality's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ashford Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 232.65 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 these looking for more risk prefer small-cap and mid-cap equities.

Ashford Profitablity

Ashford Hospitality's profitability indicators refer to fundamental financial ratios that showcase Ashford Hospitality's ability to generate income relative to its revenue or operating costs. If, let's say, Ashford Hospitality is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ashford Hospitality's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ashford Hospitality's profitability requires more research than a typical breakdown of Ashford Hospitality's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.12) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment(3.45) (3.54) 
Return on Average Assets(6.82) (7.00) 
Return on Average Equity(36.24) (37.19) 
Return on Invested Capital(0.014) (0.0144) 
Return on Sales(0.13) (0.13) 

Management Efficiency

Return on Investment is likely to drop to -3.54 in 2022. Return on Average Assets is likely to drop to -7 in 2022. Total Liabilities is likely to drop to about 3.6 B in 2022. Current Liabilities is likely to drop to about 132.8 M in 2022Ashford Hospitality management efficiency ratios could be used to measure how well ashford hospitality trust manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share(0.12) (0.13) 
Enterprise Value over EBIT(34.00) (34.89) 
Enterprise Value over EBITDA 30.96  33.40 
Price to Book Value(122.46) (125.68) 
Tangible Assets Book Value per Share 189.47  194.46 
Enterprise Value3.5 B3.8 B
Tangible Asset Value4.1 B4.5 B

Technical Drivers

As of the 4th of December, Ashford Hospitality shows the risk adjusted performance of (0.16), and Mean Deviation of 3.12. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Ashford Hospitality Trust, which can be compared to its rivals. Please confirm Ashford Hospitality Trust variance, as well as the relationship between the value at risk and skewness to decide if Ashford Hospitality Trust is priced correctly, providing market reflects its regular price of 6.44 per share. Given that Ashford Hospitality has jensen alpha of (0.63), we suggest you to validate Ashford Hospitality Trust's prevailing market performance to make sure the company can sustain itself at a future point.

Ashford Hospitality Trust Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
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Ashford Hospitality Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ashford Hospitality insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ashford Hospitality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ashford Hospitality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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 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 time-series forecasting models is one of many Ashford Hospitality's stock analysis techniquest aimed to predict 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 Stock Analysis

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 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 Stock such as Ashford Hospitality. By using and applying Ashford Stock analysis, traders can create a robust methodology for identifying Ashford entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(15.72) (16.13) 
EBITDA Margin 13.66  19.74 
Gross Margin 32.23  38.81 
Profit Margin(38.12) (39.13) 

Current Ashford Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ashford analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ashford analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
25.0Hold4Odds
Ashford Hospitality Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ashford analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ashford stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ashford Hospitality Trust, talking to its executives and customers, or listening to Ashford conference calls.
Ashford Analyst Advice Details

Ashford Stock Analysis Indicators

Ashford Hospitality Trust stock analysis indicators help investors evaluate how Ashford Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ashford Hospitality shares will generate the highest return on investment. By understating and applying Ashford Hospitality stock analysis, traders can identify Ashford Hospitality position entry and exit signals to maximize returns.
Begin Period Cash Flow167313000.00
Logo U R LimglogosUSAHT.png
Common Stock Shares Outstanding21844000.00
Total Stockholder Equity-2654000.00
DescriptionAshford Hospitality Trust is a real estate investment trust focused on investing predominantly in upper upscale, full-service hotels.
Total Cashflows From Investing Activities-34040000.00
Tax Provision5948000.00
Property Plant And Equipment Net44575000.00
Warrants22742000.00
Retained Earnings-2382970000.00
Cash And Short Term Investments3822820000.00
Retained Earnings Total Equity-2382970000.00
Cash592110000.00
CodeAHT
Accounts Payable117650000.00
Net Debt3340818000.00
50 Day M A7.0092
Total Current Liabilities138118000.00
Currency CodeUSD
Other Operating Expenses932027000.00
Non Current Assets Total3308987000.00
Forward Price Earnings1.6875
Common Stock Total Equity345000.00
Non Currrent Assets Other3252362000.00
Please continue to Trending Equities. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Ashford Stock analysis

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.