Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
This list of potential positions covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
Story appears to be empty
Starwood Hotels Resorts (HOT)
The company has Return on Asset of 5.3 % which means that on every $100 spent on assets, it made $5.3 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 0.26 %, implying that it generated $0.26 on every 100 dollars invested. Starwood Hotels' management efficiency ratios could be used to measure how well Starwood Hotels manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a total capitalization of 10.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Starwood Hotels's market, we take the total number of its shares issued and multiply it by Starwood Hotels'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.
Hilton Worldwide Holdings (HLT)
The company has Return on Asset of 0.0916 % which means that on every $100 spent on assets, it made $0.0916 of profit. This is way below average. Hilton Worldwide's management efficiency ratios could be used to measure how well Hilton Worldwide manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hilton Worldwide's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.20 in 2024, despite the fact that Return On Equity is likely to grow to (0.46). At this time, Hilton Worldwide's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 2.8 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.3 B in 2024. The entity currently falls under 'Large-Cap' category with a total capitalization of 49.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hilton Worldwide's market, we take the total number of its shares issued and multiply it by Hilton Worldwide'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.
Long Term Debt
8.72 Billion
At this time, Hilton Worldwide's Long Term Debt is comparatively stable compared to the past year.
Shangri La Asia Limited (SHALF)
The entity has a beta of 0.0778. 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. The beta indicator helps investors understand whether Shangri La moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Shangri deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 3.77 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 is overvalued. Shangri La Asia has a current Real Value of $0.54 per share. The regular price of the company is $0.65. Our model measures the value of Shangri La Asia from inspecting the company fundamentals such as Shares Outstanding of 3.59 B, operating margin of (0.23) %, and Return On Equity of -0.0734 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Shangri La Asia Ltd (SHALY)
The firm has a beta of 0.0418. 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. The beta indicator helps investors understand whether Shangri La moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Shangri deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity 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.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Story appears to be empty
Starwood Hotels Resorts (HOT)
The company has Return on Asset of 5.3 % which means that on every $100 spent on assets, it made $5.3 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 0.26 %, implying that it generated $0.26 on every 100 dollars invested. Starwood Hotels' management efficiency ratios could be used to measure how well Starwood Hotels manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a total capitalization of 10.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Starwood Hotels's market, we take the total number of its shares issued and multiply it by Starwood Hotels'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.
Hilton Worldwide Holdings (HLT)
The company has Return on Asset of 0.0916 % which means that on every $100 spent on assets, it made $0.0916 of profit. This is way below average. Hilton Worldwide's management efficiency ratios could be used to measure how well Hilton Worldwide manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hilton Worldwide's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.20 in 2024, despite the fact that Return On Equity is likely to grow to (0.46). At this time, Hilton Worldwide's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 2.8 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.3 B in 2024. The entity currently falls under 'Large-Cap' category with a total capitalization of 49.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hilton Worldwide's market, we take the total number of its shares issued and multiply it by Hilton Worldwide'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.
Long Term Debt
8.72 Billion
At this time, Hilton Worldwide's Long Term Debt is comparatively stable compared to the past year.
Shangri La Asia Limited (SHALF)
The entity has a beta of 0.0778. 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. The beta indicator helps investors understand whether Shangri La moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Shangri deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 3.77 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 is overvalued. Shangri La Asia has a current Real Value of $0.54 per share. The regular price of the company is $0.65. Our model measures the value of Shangri La Asia from inspecting the company fundamentals such as Shares Outstanding of 3.59 B, operating margin of (0.23) %, and Return On Equity of -0.0734 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Shangri La Asia Ltd (SHALY)
The firm has a beta of 0.0418. 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. The beta indicator helps investors understand whether Shangri La moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Shangri deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com
Did you try this?
Run Idea Breakdown Now
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
