Shangri La Financials
| 5517 Stock | 1.77 0.02 1.14% |
Shangri |
Understanding current and past Shangri La Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shangri La's financial statements are interrelated, with each one affecting the others. For example, an increase in Shangri La's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5517OO007 |
| Sector | Consumer Cyclicals |
| Industry | Hotels & Entertainment Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Shangri La without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shangri Stock, because this is throwing your money away. Analyzing the key information contained in Shangri La's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shangri La Key Financial Ratios
There are many critical financial ratios that Shangri La's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Shangri La Hotels reports annually and quarterly.Shangri Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Shangri La competition to find correlations between indicators driving Shangri La's intrinsic value. More Info.Shangri La Hotels is number one stock in return on equity category among its peers. It also is the top company in current valuation 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 Shangri La's earnings, one of the primary drivers of an investment's value.Shangri La Hotels Systematic Risk
Shangri La's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shangri La 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Shangri La Hotels correlated with the market. If Beta is less than 0 Shangri La generally moves in the opposite direction as compared to the market. If Shangri La Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shangri La Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shangri La is generally in the same direction as the market. If Beta > 1 Shangri La moves generally in the same direction as, but more than the movement of the benchmark.
Shangri La Thematic Clasifications
Shangri La Hotels 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 |
Shangri La March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shangri La help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shangri La Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shangri La Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Shangri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shangri La's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.46 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 1.49 |
Other Information on Investing in Shangri Stock
Shangri La financial ratios help investors to determine whether Shangri 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 Shangri with respect to the benefits of owning Shangri La security.