Shangri La (Malaysia) Analysis
| 5517 Stock | 1.75 0.02 1.13% |
Shangri La Hotels is undervalued with Real Value of 1.84 and Hype Value of 1.75. The main objective of Shangri La stock analysis is to determine its intrinsic value, which is an estimate of what Shangri La Hotels is worth, separate from its market price. There are two main types of Shangri La's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shangri La's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shangri La's stock to identify patterns and trends that may indicate its future price movements.
The Shangri La stock is traded in Malaysia on Kuala Lumpur Exchange, with the market opening at 09:00:00 and closing at 16:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Malaysia.
Shangri |
Shangri Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.87. In the past many companies with similar price-to-book ratios have beat the market. Shangri La Hotels had not issued any dividends in recent years.Shangri La Hotels Investment Alerts
| Shangri La Hotels generated a negative expected return over the last 90 days | |
| Shangri La Hotels may become a speculative penny stock | |
| 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 |
Shangri La Thematic Classifications
In addition to having Shangri La stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Shangri Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shangri La's market, we take the total number of its shares issued and multiply it by Shangri La's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of March, Shangri La has the Coefficient Of Variation of (511.32), variance of 1.47, and Risk Adjusted Performance of (0.16). Shangri La technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Shangri La Hotels mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Shangri La is priced more or less accurately, providing market reflects its prevalent price of 1.75 per share.Shangri La Hotels Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shangri La middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shangri La Hotels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shangri La Outstanding Bonds
Shangri La issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shangri La Hotels uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shangri bonds can be classified according to their maturity, which is the date when Shangri La Hotels has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Shangri La Predictive Daily Indicators
Shangri La intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shangri La stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Shangri La Forecast Models
Shangri La's time-series forecasting models are one of many Shangri La's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shangri La's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Shangri La to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.