Shangri La Asia Ltd Stock Today
| SHALY Stock | USD 14.02 0.07 0.50% |
Performance6 of 100
| Odds Of DistressLess than 37
|
Shangri La is trading at 14.02 as of the 20th of April 2024; that is -0.5 percent decrease since the beginning of the trading day. The stock's open price was 14.09. Shangri La has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Shangri La Asia Ltd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2023 and ending today, the 20th of April 2024. Click here to learn more.
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. The company has 179.28 M outstanding shares. More on Shangri La Asia Ltd
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Follow Valuation Odds of Bankruptcy
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Shangri Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shangri La's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shangri La or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Gregory Dogan |
| Business Concentration | Lodging, Consumer Cyclical (View all Sectors) |
Shangri La Asia Ltd [SHALY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.93 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 La Asia classifies itself under Consumer Cyclical sector and is part of Lodging industry. The entity has 179.28 M outstanding shares.
Shangri La Asia Ltd 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.
Check Shangri La Probability Of Bankruptcy
Shangri Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Shangri La jumping above the current price in 90 days from now is about 1.39%. The Shangri La Asia Ltd probability density function shows the probability of Shangri La pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Shangri La has a beta of 0.1674. This usually implies as returns on the market go up, Shangri La average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shangri La Asia Ltd will be expected to be much smaller as well. Additionally, shangri La Asia Ltd has an alpha of 0.1509, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Shangri La to move above the current price in 90 days from now is about 1.39 (This Shangri La Asia Ltd probability density function shows the probability of Shangri Pink Sheet to fall within a particular range of prices over 90 days) .
Shangri La Asia Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shangri La market risk premium is the additional return an investor will receive from holding Shangri La long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Shangri La. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Shangri La's alpha and beta are two of the key measurements used to evaluate Shangri La's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6327 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Risk Adjusted Performance | 0.0612 |
Shangri Stock Against Markets
Picking the right benchmark for Shangri La pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Shangri La pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Shangri La is critical whether you are bullish or bearish towards Shangri La Asia Ltd at a given time. Please also check how Shangri La's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Shangri La without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Shangri La Corporate Directors
Shangri La corporate directors refer to members of a Shangri La board of directors. The board of directors generally takes responsibility for the Shangri La's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Shangri La's board members must vote for the resolution. The Shangri La board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Shangri Pink Sheet?
Before investing in Shangri La, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Shangri La. To buy Shangri La stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Shangri La. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Shangri La stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Shangri La Asia Ltd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Shangri La Asia Ltd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Shangri La Asia Ltd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Shangri La Asia Ltd?
The danger of trading Shangri La Asia Ltd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Shangri La is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Shangri La. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shangri La Asia is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shangri La Asia Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Shangri Pink Sheet analysis
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.
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