Ashford Inc. (AINC)
Company Info
Highlights
$17.11M
-$13.53
$4.79 - $5.00
$14.00
0.92%
1.69
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ashford Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AINC
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^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AINC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -23.38% | -1.06% | -19.00% | 114.16% | -0.62% | 2.08% | 1.22% | 0.00% | 35.04% | ||||
| 2023 | -2.59% | -0.37% | -5.79% | -18.05% | -5.87% | -0.72% | -3.29% | -6.01% | -30.28% | -6.01% | -11.05% | -28.54% | -73.48% |
| 2022 | -2.76% | 22.42% | -13.57% | -23.74% | 20.84% | -11.51% | 3.45% | 24.22% | -24.90% | 12.46% | -7.39% | -1.14% | -16.64% |
| 2021 | -13.40% | 22.07% | -2.21% | -0.00% | 109.47% | 22.28% | -26.76% | -0.84% | -11.82% | 13.88% | 17.47% | -14.46% | 94.06% |
| 2020 | 1.99% | -13.38% | -72.42% | 62.61% | -31.98% | 59.59% | -51.13% | 37.78% | -15.13% | -11.12% | 25.90% | 32.20% | -63.64% |
| 2019 | 25.24% | -5.89% | -9.22% | -0.23% | -19.64% | -28.59% | 7.93% | -26.41% | -4.00% | -1.36% | -1.46% | 0.17% | -54.53% |
| 2018 | -3.23% | 9.94% | -3.27% | -7.14% | -12.88% | -16.31% | 30.77% | 7.85% | -16.98% | -16.91% | 6.28% | -22.54% | -44.19% |
| 2017 | 22.58% | 7.26% | 4.02% | -7.80% | -5.33% | -1.01% | -2.84% | 24.47% | -1.70% | 18.81% | 31.65% | -1.89% | 115.58% |
| 2016 | -0.28% | -24.67% | 13.98% | -0.20% | 15.16% | -4.58% | -8.00% | -1.95% | 5.64% | -4.49% | -0.94% | -4.31% | -18.99% |
| 2015 | 54.26% | -4.82% | -13.95% | -16.01% | -3.26% | -9.56% | -31.67% | 22.84% | -13.38% | 1.26% | -3.77% | -13.88% | -43.35% |
| 2014 | 111.30% | -20.84% | 67.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AINC is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ashford Inc. (AINC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ashford Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ashford Inc. was 98.78%, occurring on Mar 18, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.78% | Feb 6, 2015 | 2201 | Mar 18, 2024 | — | — | — |
| -33.92% | Nov 25, 2014 | 14 | Dec 15, 2014 | 31 | Jan 30, 2015 | 45 |
| -3.42% | Feb 3, 2015 | 2 | Feb 4, 2015 | 1 | Feb 5, 2015 | 3 |
| -1.99% | Nov 20, 2014 | 1 | Nov 20, 2014 | 1 | Nov 21, 2014 | 2 |
Volatility
Volatility Chart
The current Ashford Inc. volatility is 1.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ashford Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ashford Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 15.0% positive surprise.
Valuation
The Valuation section provides an overview of how Ashford Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AINC compared to other companies in the Asset Management industry. AINC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AINC relative to other companies in the Asset Management industry. Currently, AINC has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AINC in comparison with other companies in the Asset Management industry. Currently, AINC has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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