ASHFORD HOSPITTRUST EBITDA vs. Net Income
| AHD Stock | EUR 5.05 0.00 0.00% |
For ASHFORD HOSPITTRUST profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ASHFORD HOSPITTRUST to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ASHFORD HOSPITTRUST utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ASHFORD HOSPITTRUST's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ASHFORD HOSPITTRUST over time as well as its relative position and ranking within its peers.
ASHFORD |
ASHFORD HOSPITTRUST Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ASHFORD HOSPITTRUST's current stock value. Our valuation model uses many indicators to compare ASHFORD HOSPITTRUST value to that of its competitors to determine the firm's financial worth. ASHFORD HOSPITTRUST is number one stock in ebitda category among its peers. It also is number one stock in net income category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASHFORD HOSPITTRUST's earnings, one of the primary drivers of an investment's value.ASHFORD Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
ASHFORD HOSPITTRUST |
| = | 249.22 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
ASHFORD HOSPITTRUST |
| = | (180.16 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
ASHFORD Net Income Comparison
ASHFORD HOSPITTRUST is currently under evaluation in net income category among its peers.
ASHFORD HOSPITTRUST Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ASHFORD HOSPITTRUST, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ASHFORD HOSPITTRUST will eventually generate negative long term returns. The profitability progress is the general direction of ASHFORD HOSPITTRUST's change in net profit over the period of time. It can combine multiple indicators of ASHFORD HOSPITTRUST, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ashford Hospitality Trust is a real estate investment trust focused on investing opportunistically in the hospitality industry in upper upscale, full-service hotels. ASHFORD HOSPITALITY operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange.
ASHFORD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ASHFORD HOSPITTRUST. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ASHFORD HOSPITTRUST position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ASHFORD HOSPITTRUST's important profitability drivers and their relationship over time.
Use ASHFORD HOSPITTRUST in pair-trading
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 HOSPITTRUST 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 HOSPITTRUST will appreciate offsetting losses from the drop in the long position's value.ASHFORD HOSPITTRUST Pair Trading
ASHFORD HOSPITTRUST Pair Trading Analysis
The ability to find closely correlated positions to ASHFORD HOSPITTRUST 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 HOSPITTRUST 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 HOSPITTRUST - 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 HOSPITTRUST to buy it.
The correlation of ASHFORD HOSPITTRUST is a statistical measure of how it moves in relation to other instruments. 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 HOSPITTRUST moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASHFORD HOSPITTRUST 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 HOSPITTRUST 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.Use Investing Themes to Complement your ASHFORD HOSPITTRUST position
In addition to having ASHFORD HOSPITTRUST 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.Did You Try This Idea?
Run Healthcare Thematic Idea Now
Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Other Information on Investing in ASHFORD Stock
To fully project ASHFORD HOSPITTRUST's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ASHFORD HOSPITTRUST at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ASHFORD HOSPITTRUST's income statement, its balance sheet, and the statement of cash flows.