Shangri La (Thailand) Performance
| SHANG Stock | THB 48.50 0.00 0.00% |
Shangri La holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shangri La's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shangri La is expected to be smaller as well. Use Shangri La Hotel information ratio, as well as the relationship between the potential upside and day median price , to analyze future returns on Shangri La Hotel.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shangri La Hotel Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Shangri La sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 290.4 M |
Shangri |
Shangri La Relative Risk vs. Return Landscape
If you would invest 4,875 in Shangri La Hotel Public on September 13, 2024 and sell it today you would lose (25.00) from holding Shangri La Hotel Public or give up 0.51% of portfolio value over 90 days. Shangri La Hotel Public is generating 15.0116% of daily returns and assumes 129.9625% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Shangri on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shangri La Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shangri La's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shangri La Hotel Public, and traders can use it to determine the average amount a Shangri La's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1155
| Best Portfolio | Best Equity | SHANG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 129.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Shangri La is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shangri La by adding it to a well-diversified portfolio.
Shangri La Fundamentals Growth
Shangri Stock prices reflect investors' perceptions of the future prospects and financial health of Shangri La, and Shangri La fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shangri Stock performance.
| Return On Equity | -0.0332 | |||
| Return On Asset | -0.0262 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 4.51 B | |||
| Shares Outstanding | 130 M | |||
| Price To Earning | 14.73 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 8.67 X | |||
| Revenue | 334.51 M | |||
| EBITDA | (198.02 M) | |||
| Cash And Equivalents | 3 B | |||
| Cash Per Share | 23.10 X | |||
| Book Value Per Share | 55.90 X | |||
| Cash Flow From Operations | (229.63 M) | |||
| Earnings Per Share | (3.79) X | |||
| Total Asset | 7.58 B | |||
| Retained Earnings | 4.04 B | |||
| Current Asset | 3.65 B | |||
| Current Liabilities | 502 M | |||
About Shangri La Performance
By analyzing Shangri La's fundamental ratios, stakeholders can gain valuable insights into Shangri La's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shangri La has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shangri La has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shangri-La Hotel Public Company Limited operates hotels, resorts, and investment properties in Thailand. Shangri-La Hotel Public Company Limited is a subsidiary of Shangri-La Asia Limited. SHANGRI LA operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Shangri La Hotel performance evaluation
Checking the ongoing alerts about Shangri La for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shangri La Hotel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shangri La Hotel is way too risky over 90 days horizon | |
| Shangri La Hotel appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 334.51 M. Net Loss for the year was (492.81 M) with profit before overhead, payroll, taxes, and interest of 104.04 M. | |
| Shangri La Hotel Public has accumulated about 3 B in cash with (229.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.1. | |
| Roughly 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shangri La's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shangri La's stock is overvalued or undervalued compared to its peers.
- Examining Shangri La's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shangri La's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shangri La's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shangri La's stock. These opinions can provide insight into Shangri La's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shangri Stock analysis
When running Shangri La's price analysis, check to measure Shangri La'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 Shangri La is operating at the current time. Most of Shangri La's value examination focuses on studying past and present price action to predict the probability of Shangri La's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shangri La's price. Additionally, you may evaluate how the addition of Shangri La to your portfolios can decrease your overall portfolio volatility.
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