S Hotels Financials
| SHR Stock | THB 2.52 0.10 4.13% |
SHR |
S Hotels Stock Summary
S Hotels competes with Central Plaza, Erawan, Minor International, Advanced Info, and Asset World. S Hotels and Resorts Public Company Limited engages in the investment, hospitality, and related businesses in Thailand and internationally. S Hotels and Resorts Public Company Limited is a subsidiary of Singha Estate Public Company Limited. S HOTELS is traded on Stock Exchange of Thailand in Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 123 Suntowers Building |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Benchmark | Dow Jones Industrial |
| Website | www.shotelsresorts.com |
| Phone | 66 2 058 9888 |
| Currency | THB - Thailand Baht |
You should never invest in S Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SHR Stock, because this is throwing your money away. Analyzing the key information contained in S Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
S Hotels Key Financial Ratios
S Hotels' financial ratios allow both analysts and investors to convert raw data from S Hotels' financial statements into concise, actionable information that can be used to evaluate the performance of S Hotels over time and compare it to other companies across industries.| Return On Equity | -0.0098 | |||
| Return On Asset | 0.006 | |||
| Target Price | 5.45 | |||
| Beta | 0.82 | |||
| Z Score | 0.6 |
SHR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining S Hotels's current stock value. Our valuation model uses many indicators to compare S Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across S Hotels competition to find correlations between indicators driving S Hotels's intrinsic value. More Info.S Hotels and is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset 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 S Hotels' earnings, one of the primary drivers of an investment's value.S Hotels Systematic Risk
S Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. S Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on S Hotels correlated with the market. If Beta is less than 0 S Hotels generally moves in the opposite direction as compared to the market. If S Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one S Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of S Hotels is generally in the same direction as the market. If Beta > 1 S Hotels moves generally in the same direction as, but more than the movement of the benchmark.
S Hotels Thematic Clasifications
S Hotels and is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
S Hotels December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of S Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of S Hotels and. We use our internally-developed statistical techniques to arrive at the intrinsic value of S Hotels and based on widely used predictive technical indicators. In general, we focus on analyzing SHR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build S Hotels's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.0544 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.67 |
Other Information on Investing in SHR Stock
S Hotels financial ratios help investors to determine whether SHR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SHR with respect to the benefits of owning S Hotels security.