S Hotels (Thailand) Performance
| SHR Stock | THB 2.14 0.02 0.94% |
The firm has a beta of 0.013, which indicates not very significant fluctuations relative to the market. As returns on the market increase, S Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding S Hotels is expected to be smaller as well. At this point, S Hotels has a negative expected return of -0.16%. Please make sure to validate S Hotels' treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if S Hotels performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days S Hotels and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -834.3 M |
SHR |
S Hotels Relative Risk vs. Return Landscape
If you would invest 241.00 in S Hotels and on December 17, 2024 and sell it today you would lose (29.00) from holding S Hotels and or give up 12.03% of portfolio value over 90 days. S Hotels and is producing return of less than zero assuming 2.9207% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than S Hotels, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
S Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for S Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as S Hotels and, and traders can use it to determine the average amount a S Hotels' 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 = -0.0564
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average S Hotels is not performing at its full potential. However, 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 S Hotels by adding S Hotels to a well-diversified portfolio.
S Hotels Fundamentals Growth
SHR Stock prices reflect investors' perceptions of the future prospects and financial health of S Hotels, and S Hotels 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 SHR Stock performance.
| Return On Equity | -0.0098 | |||
| Return On Asset | 0.006 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 30.33 B | |||
| Shares Outstanding | 3.59 B | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 4.51 B | |||
| EBITDA | 516.12 M | |||
| Cash And Equivalents | 1.79 B | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 9.14 B | |||
| Debt To Equity | 1.18 % | |||
| Book Value Per Share | 4.75 X | |||
| Cash Flow From Operations | (41.1 M) | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 37.21 B | |||
About S Hotels Performance
By examining S Hotels' fundamental ratios, stakeholders can obtain critical insights into S Hotels' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that S Hotels is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about S Hotels performance evaluation
Checking the ongoing alerts about S Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for S Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| S Hotels generated a negative expected return over the last 90 days | |
| S Hotels has high likelihood to experience some financial distress in the next 2 years | |
| S Hotels and has accumulated 9.14 B in total debt with debt to equity ratio (D/E) of 1.18, which is about average as compared to similar companies. S Hotels has a current ratio of 0.5, 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 S Hotels until it has trouble settling it off, either with new capital or with free cash flow. So, S Hotels' 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 S Hotels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SHR to invest in growth at high rates of return. When we think about S Hotels' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.51 B. Net Loss for the year was (1.23 B) with profit before overhead, payroll, taxes, and interest of 916.5 M. | |
| S Hotels and has accumulated about 1.79 B in cash with (41.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. | |
| Roughly 67.0% of S Hotels outstanding shares are owned by corporate insiders |
- Analyzing S Hotels' 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 S Hotels' stock is overvalued or undervalued compared to its peers.
- Examining S Hotels' 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 S Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of S Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of S Hotels' stock. These opinions can provide insight into S Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
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.