Shangri La (Malaysia) Performance
| 5517 Stock | 2.00 0.01 0.50% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. 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. At this point, Shangri La Hotels has a negative expected return of -0.038%. Please make sure to validate Shangri La's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Shangri La Hotels performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Shangri La Hotels has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Shangri La is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 129.7 M | |
| Total Cashflows From Investing Activities | -4.1 M | |
| Free Cash Flow | -57.2 M |
Shangri |
Shangri La Relative Risk vs. Return Landscape
If you would invest 205.00 in Shangri La Hotels on November 28, 2024 and sell it today you would lose (5.00) from holding Shangri La Hotels or give up 2.44% of portfolio value over 90 days. Shangri La Hotels is generating negative expected returns and assumes 0.8859% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Shangri, and 99% of all 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 Hotels, 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 = -0.0429
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5517 |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shangri La 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 Shangri La by adding Shangri La 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 | -4.65 | |||
| Current Valuation | 1.63 B | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 4.80 X | |||
| Revenue | 128.73 M | |||
| EBITDA | (69.36 M) | |||
| Total Debt | 363 K | |||
| Cash Flow From Operations | (51.57 M) | |||
| Total Asset | 1.23 B | |||
About Shangri La Performance
By examining Shangri La's fundamental ratios, stakeholders can obtain critical insights into Shangri La's 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 Shangri La 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.
Things to note about Shangri La Hotels 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 Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shangri La Hotels generated a negative expected return over the last 90 days | |
| Shangri La Hotels has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 128.73 M. Net Loss for the year was (126.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Shangri La generates negative cash flow from operations |
- 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.
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.