Shangri La Asia Performance
| SHALYDelisted Stock | USD 10.76 0.00 0.00% |
The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. 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. Shangri La Asia right now has a risk of 0.0%. Please validate Shangri La mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Shangri La will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Shangri La Asia has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Shangri La is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 924.5 M | |
| Total Cashflows From Investing Activities | 79.8 M |
Shangri |
Shangri La Relative Risk vs. Return Landscape
If you would invest 1,076 in Shangri La Asia on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Shangri La Asia or generate 0.0% return on investment over 90 days. Shangri La Asia is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Shangri, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as Shangri La Asia, 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SHALY |
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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.0734 | |||
| Return On Asset | -0.0147 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 8.14 B | |||
| Shares Outstanding | 179.28 M | |||
| Price To Earning | 16.38 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 1.24 B | |||
| EBITDA | (152.98 M) | |||
| Cash And Equivalents | 692.08 M | |||
| Cash Per Share | 3.87 X | |||
| Total Debt | 4.53 B | |||
| Debt To Equity | 1.11 % | |||
| Book Value Per Share | 30.36 X | |||
| Cash Flow From Operations | (144.43 M) | |||
| Earnings Per Share | (1.62) X | |||
| Total Asset | 13.47 B | |||
| Retained Earnings | 2.11 B | |||
| Current Asset | 1.52 B | |||
| Current Liabilities | 1.8 B | |||
About Shangri La Performance
Evaluating Shangri La's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shangri La has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shangri La has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Shangri-La Asia Limited, an investment holding company, develops, ownsleases, operates, and manages hotels and associated properties worldwide. Shangri-La Asia Limited was founded in 1971 and is headquartered in Quarry Bay, Hong Kong. Shangri-La Asia operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 22800 people.Things to note about Shangri La Asia performance evaluation
Checking the ongoing alerts about Shangri La for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shangri La Asia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shangri La Asia is not yet fully synchronised with the market data | |
| Shangri La Asia has a very high chance of going through financial distress in the upcoming years | |
| Shangri La Asia 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 until it has trouble settling it off, either with new capital or with free cash flow. So, Shangri La'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 to invest in growth at high rates of return. When we think about Shangri La'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 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 3.87. |
- 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 pink sheet. These opinions can provide insight into Shangri La's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Shangri Pink Sheet
If you are still planning to invest in Shangri La Asia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shangri La's history and understand the potential risks before investing.
| Stocks Directory Find actively traded stocks across global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |