Ashford Hospitality Trust Preferred Stock Buy Hold or Sell Recommendation

AHT-PD Preferred Stock  USD 14.92  0.12  0.81%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ashford Hospitality Trust is 'Strong Sell'. Macroaxis provides Ashford Hospitality buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AHT-PD positions. The advice algorithm takes into account all of Ashford Hospitality's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ashford Hospitality's buy or sell advice are summarized below:
Real Value
12.03
Hype Value
14.92
Market Value
14.92
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ashford Hospitality Trust given historical horizon and risk tolerance towards Ashford Hospitality. When Macroaxis issues a 'buy' or 'sell' recommendation for Ashford Hospitality Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ashford Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Ashford and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ashford Hospitality Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Ashford Hospitality Buy or Sell Advice

The Ashford recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ashford Hospitality Trust. Macroaxis does not own or have any residual interests in Ashford Hospitality Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ashford Hospitality's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ashford HospitalityBuy Ashford Hospitality
Strong Sell

Market Performance

ModestDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Ashford Hospitality Trust has a Mean Deviation of 1.52, Semi Deviation of 1.76, Standard Deviation of 2.18, Variance of 4.75, Downside Variance of 3.9 and Semi Variance of 3.08
Our trade advice tool can cross-verify current analyst consensus on Ashford Hospitality Trust and to analyze the company potential to grow in the current economic cycle. To make sure Ashford Hospitality is not overpriced, please confirm all Ashford Hospitality Trust fundamentals, including its ebitda, current ratio, and the relationship between the price to sales and cash per share . Given that Ashford Hospitality Trust has a price to earning of (18.35) X, we suggest you to validate Ashford Hospitality Trust market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Ashford Hospitality Trading Alerts and Improvement Suggestions

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 Returns Distribution Density

The distribution of Ashford Hospitality's historical returns is an attempt to chart the uncertainty of Ashford Hospitality's future price movements. The chart of the probability distribution of Ashford Hospitality daily returns describes the distribution of returns around its average expected value. We use Ashford Hospitality Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ashford Hospitality returns is essential to provide solid investment advice for Ashford Hospitality.
Mean Return
0.1
Value At Risk
-3.26
Potential Upside
4.04
Standard Deviation
2.18
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ashford Hospitality historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ashford Hospitality Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ashford Hospitality or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ashford Hospitality's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ashford preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.11
β
Beta against NYSE Composite-0.18
σ
Overall volatility
2.15
Ir
Information ratio -0.02

Ashford Hospitality Volatility Alert

Ashford Hospitality Trust has relatively low volatility with skewness of 0.72 and kurtosis of 2.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ashford Hospitality's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ashford Hospitality's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Ashford Hospitality Fundamentals Vs Peers

Comparing Ashford Hospitality's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ashford Hospitality's direct or indirect competition across all of the common fundamentals between Ashford Hospitality and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ashford Hospitality or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ashford Hospitality's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ashford Hospitality by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ashford Hospitality to competition
FundamentalsAshford HospitalityPeer Average
Return On Equity-22.6-0.31
Return On Asset0.0068-0.14
Profit Margin(0.12) %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation4.25 B16.62 B
Shares Owned By Institutions20.70 %39.21 %
Number Of Shares Shorted1384.71 M
Price To Earning(18.35) X28.72 X
Price To Sales0.27 X11.42 X
Revenue805.41 M9.43 B
Gross Profit114.63 M27.38 B
EBITDA114.04 M3.9 B
Net Income(271.05 M)570.98 M
Cash And Equivalents243.48 M2.7 B
Cash Per Share2.38 X5.01 X
Total Debt3.89 B5.32 B
Debt To Equity885.20 %48.70 %
Current Ratio2.60 X2.16 X
Book Value Per Share(2.63) X1.93 K
Cash Flow From Operations(144.19 M)971.22 M
Short Ratio0.13 X4.00 X
Earnings Per Share(8.49) X3.12 X
Number Of Employees1018.84 K
Beta2.26-0.15
Market Capitalization325.69 M19.03 B
Total Asset4.1 B29.47 B
Annual Yield0.09 %
Five Year Return8.37 %
Net Asset4.1 B

Ashford Hospitality Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ashford . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Ashford Hospitality Buy or Sell Advice

When is the right time to buy or sell Ashford Hospitality Trust? Buying financial instruments such as Ashford Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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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Run Large Value Funds Thematic Idea Now

Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 46 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 Large Value Funds Theme or any other thematic opportunities.
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Check out Ashford Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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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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 if Ashford Hospitality is a good investment 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.