Shangri La Asia Limited Stock Buy Hold or Sell Recommendation
| SHALF Stock | USD 0.58 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Shangri La Asia Limited is 'Strong Sell'. Macroaxis provides Shangri-La Asia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHALF positions.
Check out Shangri-La Asia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Shangri-La and provide practical buy, sell, or hold advice based on investors' constraints. Shangri La Asia Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Shangri-La |
Execute Shangri-La Asia Buy or Sell Advice
The Shangri-La recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shangri La Asia Limited. Macroaxis does not own or have any residual interests in Shangri La Asia Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shangri-La Asia's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shangri-La Asia Trading Alerts and Improvement Suggestions
| Shangri La Asia generated a negative expected return over the last 90 days | |
| Shangri La Asia has some characteristics of a very speculative penny stock | |
| Shangri La Asia Limited has accumulated 4.53 B in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Shangri La Asia has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Shangri-La Asia until it has trouble settling it off, either with new capital or with free cash flow. So, Shangri-La Asia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shangri La Asia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shangri-La to invest in growth at high rates of return. When we think about Shangri-La Asia's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.24 B. Net Loss for the year was (290.57 M) with profit before overhead, payroll, taxes, and interest of 544.52 M. | |
| Shangri La Asia Limited has accumulated about 692.08 M in cash with (144.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 68.0% of Shangri-La Asia outstanding shares are owned by corporate insiders |
Shangri-La Asia Returns Distribution Density
The distribution of Shangri-La Asia's historical returns is an attempt to chart the uncertainty of Shangri-La Asia's future price movements. The chart of the probability distribution of Shangri-La Asia daily returns describes the distribution of returns around its average expected value. We use Shangri La Asia Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shangri-La Asia returns is essential to provide solid investment advice for Shangri-La Asia.
| Mean Return | 0.01 |
| Value At Risk | -1.64 |
| Potential Upside | 0.00 |
| Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shangri-La Asia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Shangri-La Asia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Shangri-La Asia or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Shangri-La Asia's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Shangri-La pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0 |
Shangri-La Asia Volatility Alert
Shangri La Asia Limited exhibits very low volatility with skewness of 1.33 and kurtosis of 26.06. Shangri La Asia Limited is a potential penny stock. Although Shangri-La Asia may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Shangri La Asia Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Shangri-La instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Shangri-La Asia Fundamentals Vs Peers
Comparing Shangri-La Asia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Shangri-La Asia's direct or indirect competition across all of the common fundamentals between Shangri-La Asia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shangri-La Asia or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Shangri-La Asia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shangri-La Asia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shangri-La Asia to competition |
| Fundamentals | Shangri-La Asia | Peer Average |
| Return On Equity | -0.0734 | -0.31 |
| Return On Asset | -0.0147 | -0.14 |
| Profit Margin | (0.29) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 8.14 B | 16.62 B |
| Shares Outstanding | 3.59 B | 571.82 M |
| Shares Owned By Insiders | 67.57 % | 10.09 % |
| Shares Owned By Institutions | 9.97 % | 39.21 % |
| Price To Earning | 18.60 X | 28.72 X |
| Price To Book | 0.46 X | 9.51 X |
| Price To Sales | 2.18 X | 11.42 X |
| Revenue | 1.24 B | 9.43 B |
| Gross Profit | 544.52 M | 27.38 B |
| EBITDA | (152.98 M) | 3.9 B |
| Net Income | (290.57 M) | 570.98 M |
| Cash And Equivalents | 692.08 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 4.53 B | 5.32 B |
| Debt To Equity | 1.11 % | 48.70 % |
| Current Ratio | 0.87 X | 2.16 X |
| Book Value Per Share | 1.52 X | 1.93 K |
| Cash Flow From Operations | (144.43 M) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 22.8 K | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 3.77 B | 19.03 B |
| Total Asset | 13.47 B | 29.47 B |
| Retained Earnings | 2.11 B | 9.33 B |
| Working Capital | (280 M) | 1.48 B |
| Current Asset | 1.52 B | 9.34 B |
| Current Liabilities | 1.8 B | 7.9 B |
| Annual Yield | 0.03 % | |
| Net Asset | 13.47 B |
Shangri-La Asia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shangri-La . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Shangri-La Asia Buy or Sell Advice
When is the right time to buy or sell Shangri La Asia Limited? Buying financial instruments such as Shangri-La Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Shangri-La Asia 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?
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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 Small Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Shangri-La Pink Sheet
Shangri-La Asia financial ratios help investors to determine whether Shangri-La Pink Sheet 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-La with respect to the benefits of owning Shangri-La Asia security.