Shangri La (Thailand) Analysis

Shangri Stock Analysis Notes

About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shangri La Hotel recorded a loss per share of 3.79. The entity last dividend was issued on the 5th of May 2020. The firm had 1:2 split on the 22nd of January 1996. Shangri-La Hotel Public Company Limited operates hotels, resorts, and investment properties in Thailand. Shangri-La Hotel Public Company Limited is a subsidiary of Shangri-La Asia Limited. SHANGRI LA operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Shangri La Hotel Public contact the company at 66 2 236 7777 or learn more at https://www.shangri-la.com/bangkok.

Shangri La Hotel Investment Alerts

Shangri La Thematic Classifications

Shangri Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.99 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.

Shangri Profitablity

The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4.

Technical Drivers

As of the 2nd of December, Shangri La has the Variance of 1.34, risk adjusted performance of (0.01), and Coefficient Of Variation of (7,131). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shangri La Hotel, as well as the relationship between them.

Shangri La Hotel Price Movement Analysis

Shangri La Outstanding Bonds

Shangri La Predictive Daily Indicators

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shangri La prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shangri shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shangri La. By using and applying Shangri Stock analysis, traders can create a robust methodology for identifying Shangri entry and exit points for their positions.

When running Shangri La's price analysis, check to measure Shangri La's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shangri La is operating at the current time. Most of Shangri La's value examination focuses on studying past and present price action to predict the probability of Shangri La's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shangri La's price. Additionally, you may evaluate how the addition of Shangri La to your portfolios can decrease your overall portfolio volatility.