Ashford Hospitality Trust Stock Market Value
| AHT Stock | USD 9.05 0.69 8.25% |
| Symbol | Ashford |
Ashford Hospitality Trust Price To Book Ratio
Is Hotel & Resort REITs space 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.
Earnings Share 5 K | Revenue Per Share 289.971 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0122 | 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 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.
Ashford Hospitality 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ashford Hospitality's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ashford Hospitality.
| 12/14/2022 |
| 12/03/2024 |
If you would invest 0.00 in Ashford Hospitality on December 14, 2022 and sell it all today you would earn a total of 0.00 from holding Ashford Hospitality Trust or generate 0.0% return on investment in Ashford Hospitality over 720 days. Ashford Hospitality is related to or competes with Diamondrock Hospitality, Ryman Hospitality, and Service Properties. Ashford Hospitality Trust is a real estate investment trust focused on investing predominantly in upper upscale, full-se... More
Ashford Hospitality Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ashford Hospitality's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ashford Hospitality Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 33.19 | |||
| Value At Risk | (8.02) | |||
| Potential Upside | 14.57 |
Ashford Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashford Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ashford Hospitality's standard deviation. In reality, there are many statistical measures that can use Ashford Hospitality historical prices to predict the future Ashford Hospitality's volatility.| Risk Adjusted Performance | 0.0069 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | 0.1593 |
Ashford Hospitality Trust Backtested Returns
Currently, Ashford Hospitality Trust is unstable. Ashford Hospitality Trust secures Sharpe Ratio (or Efficiency) of 0.0176, which signifies that the company had a 0.0176% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Ashford Hospitality Trust, which you can use to evaluate the volatility of the firm. Please confirm Ashford Hospitality's risk adjusted performance of 0.0069, and Mean Deviation of 4.5 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Ashford Hospitality has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ashford Hospitality are expected to decrease at a much lower rate. During the bear market, Ashford Hospitality is likely to outperform the market. Ashford Hospitality Trust right now shows a risk of 6.84%. Please confirm Ashford Hospitality Trust treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Ashford Hospitality Trust will be following its price patterns.
Auto-correlation | 0.73 |
Good predictability
Ashford Hospitality Trust has good predictability. Overlapping area represents the amount of predictability between Ashford Hospitality time series from 14th of December 2022 to 9th of December 2023 and 9th of December 2023 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ashford Hospitality Trust price movement. The serial correlation of 0.73 indicates that around 73.0% of current Ashford Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 14.08 |
Ashford Hospitality Trust lagged returns against current returns
Autocorrelation, which is Ashford Hospitality stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ashford Hospitality's stock expected returns. We can calculate the autocorrelation of Ashford Hospitality returns to help us make a trade decision. For example, suppose you find that Ashford Hospitality has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ashford Hospitality regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ashford Hospitality stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ashford Hospitality stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ashford Hospitality stock over time.
Current vs Lagged Prices |
| Timeline |
Ashford Hospitality Lagged Returns
When evaluating Ashford Hospitality's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ashford Hospitality stock have on its future price. Ashford Hospitality autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ashford Hospitality autocorrelation shows the relationship between Ashford Hospitality stock current value and its past values and can show if there is a momentum factor associated with investing in Ashford Hospitality Trust.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Ashford Stock Analysis
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.