Ascott Residence Trust Stock Analysis

Ascott Pink Sheet Analysis Notes

About 48.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ascott Residence Trust has Price/Earnings To Growth (PEG) ratio of 0.66. The entity last dividend was issued on the 22nd of August 2022. Ascott Residence Trust is the largest hospitality trust in Asia Pacific with an asset value of S7.2 billion as at 31 December 2020. , both of which are wholly-owned subsidiaries of Singapore-listed CapitaLand Limited, one of Asias largest diversified real estate groups. Ascott Residence operates under REITDiversified classification in the United States and is traded on OTC Exchange.The quote for Ascott Residence Trust is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Ascott Residence Trust please contact Joo Teo at 65 6713 2888 or go to https://www.ascottreit.com.

Ascott Residence Trust Investment Alerts

Ascott Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ascott Residence's market, we take the total number of its shares issued and multiply it by Ascott Residence'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 those looking for more risk prefer small-cap and mid-cap equities.

Ascott Profitablity

The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 4th of December, Ascott Residence shows the risk adjusted performance of 0.0982, and Mean Deviation of 0.3214. Ascott Residence 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. Please confirm Ascott Residence Trust risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Ascott Residence Trust is priced correctly, providing market reflects its regular price of 0.72 per share. As Ascott Residence Trust is a penny stock we also strongly suggest to validate its information ratio numbers.

Ascott Residence Trust Price Movement Analysis

Ascott Residence Predictive Daily Indicators

Ascott Residence Forecast Models

Ascott Residence's time-series forecasting models are one of many Ascott Residence's pink sheet analysis techniques aimed at predicting 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 Ascott Residence'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ascott Residence 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 Ascott shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Ascott Residence. By using and applying Ascott Pink Sheet analysis, traders can create a robust methodology for identifying Ascott entry and exit points for their positions.

When running Ascott Residence's price analysis, check to measure Ascott Residence'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 Ascott Residence is operating at the current time. Most of Ascott Residence's value examination focuses on studying past and present price action to predict the probability of Ascott Residence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascott Residence's price. Additionally, you may evaluate how the addition of Ascott Residence to your portfolios can decrease your overall portfolio volatility.