Ashford Hospitality Trust Stock Alpha and Beta Analysis
| AHT Stock | USD 1.20 0.02 1.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ashford Hospitality Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ashford Hospitality over a specified time horizon. Remember, high Ashford Hospitality's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ashford Hospitality's market risk premium analysis include:
Beta 0.24 | Alpha (0.15) | Risk 5.18 | Sharpe Ratio (0.01) | Expected Return (0.05) |
Ashford Hospitality Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ashford |
Ashford Hospitality Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ashford Hospitality market risk premium is the additional return an investor will receive from holding Ashford Hospitality long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ashford Hospitality. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ashford Hospitality's performance over market.| α | -0.15 | β | 0.24 |
Ashford Hospitality expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ashford Hospitality's Buy-and-hold return. Our buy-and-hold chart shows how Ashford Hospitality performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ashford Hospitality Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Ashford Hospitality position entry and exit signals to maximize returns.
Ashford Hospitality Return and Market Media
The median price of Ashford Hospitality for the period between Tue, Jan 30, 2024 and Mon, Apr 29, 2024 is 1.41 with a coefficient of variation of 11.28. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 1.46, and mean deviation of 0.14. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Ashford Hospitality puts 12 hotels on market | 02/06/2024 |
2 | Ashford Hospitality agrees to sell Hilton Boston Back Bay for 171M | 02/29/2024 |
3 | Student loan update as millions of dollars demanded from university | 03/06/2024 |
4 | Disposition of 3045 shares by Deric Eubanks of Ashford Hospitality at 1.36 subject to Rule 16b-3 | 03/15/2024 |
5 | Disposition of 10688 shares by J Hays of Ashford Hospitality subject to Rule 16b-3 | 03/18/2024 |
6 | Capital Hilton Completes Multi-Million-Dollar Property Upgrade | 03/26/2024 |
7 | Disposition of 110 shares by Benjamin Ansell of Ashford Hospitality at 7.69 subject to Rule 16b-3 | 03/28/2024 |
8 | ASHFORD INC.S BOARD OF DIRECTORS APPROVES PLAN TO TERMINATE REGISTRATION OF ITS COMMON STOCK | 04/02/2024 |
9 | ASHFORD HOSPITALITY TRUST ANNOUNCES PRELIMINARY FIRST QUARTER 2024 RESULTS | 04/08/2024 |
10 | ASHFORD TRUST DECLARES PREFERRED DIVIDENDS FOR THE SECOND QUARTER OF 2024 | 04/10/2024 |
11 | Prologis Q1 FFO Meet Estimates | 04/17/2024 |
12 | Rob Hays to leave Ashford Hospitality after nearly 20 years | 04/19/2024 |
13 | EU fingerprints are all over latest threat to British holidays | 04/23/2024 |
About Ashford Hospitality Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ashford or other stocks. Alpha measures the amount that position in Ashford Hospitality Trust has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0897 | 0.0809 | 0.22 | 0.26 | Price To Sales Ratio | 0.26 | 0.12 | 0.049 | 0.0465 |
Ashford Hospitality Upcoming Company Events
As portrayed in its financial statements, the presentation of Ashford Hospitality's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ashford Hospitality's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ashford Hospitality's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ashford Hospitality. Please utilize our Beneish M Score to check the likelihood of Ashford Hospitality's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Ashford Hospitality
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Ashford Hospitality Backtesting, Ashford Hospitality Valuation, Ashford Hospitality Correlation, Ashford Hospitality Hype Analysis, Ashford Hospitality Volatility, Ashford Hospitality History and analyze Ashford Hospitality Performance. 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 the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary 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.
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Ashford Hospitality technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.