Shangri La Current Valuation vs. Total Debt

5517 Stock   2.00  0.02  0.99%   
Based on the key profitability measurements obtained from Shangri La's financial statements, Shangri La Hotels may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Shangri La's ability to earn profits and add value for shareholders.
For Shangri La profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shangri La to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shangri La Hotels utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shangri La's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shangri La Hotels over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Shangri La's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shangri La is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shangri La's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Shangri La Hotels Total Debt vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Shangri La's current stock value. Our valuation model uses many indicators to compare Shangri La value to that of its competitors to determine the firm's financial worth.
Shangri La Hotels is the top company in current valuation category among its peers. It also is the top company in total debt category among its peers . The ratio of Current Valuation to Total Debt for Shangri La Hotels is about  4,477 . 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 Shangri La's earnings, one of the primary drivers of an investment's value.

Shangri Current Valuation vs. Competition

Shangri La Hotels is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Hotels & Entertainment Services industry is presently estimated at about 48.98 Billion. Shangri La holds roughly 1.63 Billion in current valuation claiming about 3% of equities under Hotels & Entertainment Services industry.

Shangri Total Debt vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Shangri La

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.63 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Shangri La

Total Debt

 = 

Bonds

+

Notes

 = 
363 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Shangri Total Debt vs Competition

Shangri La Hotels is the top company in total debt category among its peers. Total debt of Hotels & Entertainment Services industry is presently estimated at about 3.89 Billion. Shangri La adds roughly 363,000 in total debt claiming only tiny portion of equities under Hotels & Entertainment Services industry.
Total debt  Valuation  Workforce  Revenue  Capitalization

Shangri Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Shangri La. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Shangri La position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Shangri La's important profitability drivers and their relationship over time.

Use Shangri La in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Shangri La position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Shangri La will appreciate offsetting losses from the drop in the long position's value.

Shangri La Pair Trading

Shangri La Hotels Pair Trading Analysis

The ability to find closely correlated positions to Shangri La could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shangri La when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Shangri La - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Shangri La Hotels to buy it.
The correlation of Shangri La is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Shangri La moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shangri La Hotels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Shangri La can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Shangri La position

In addition to having Shangri La in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Plastics Thematic Idea Now

Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
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Other Information on Investing in Shangri Stock

To fully project Shangri La's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shangri La Hotels at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Shangri La's income statement, its balance sheet, and the statement of cash flows.
Potential Shangri La investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Shangri La investors may work on each financial statement separately, they are all related. The changes in Shangri La's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shangri La's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.