Shenandoah Telecommunications Co Stock Buy Hold or Sell Recommendation
| SHEN Stock | USD 11.90 0.01 0.08% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Shenandoah Telecommunications Co is 'Cautious Hold'. The recommendation algorithm takes into account all of Shenandoah Telecommunicatio's available fundamental, technical, and predictive indicators you will find on this site.
Check out Shenandoah Telecommunicatio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Shenandoah and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shenandoah Telecommunications Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Shenandoah |
Execute Shenandoah Telecommunicatio Buy or Sell Advice
The Shenandoah recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shenandoah Telecommunications Co. Macroaxis does not own or have any residual interests in Shenandoah Telecommunications Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shenandoah Telecommunicatio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Shenandoah Telecommunicatio Trading Alerts and Improvement Suggestions
| Shenandoah Telecommunicatio generated a negative expected return over the last 90 days | |
| Shenandoah Telecommunicatio has a strong financial position based on the latest SEC filings | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Shentel Expands High-Speed, Reliable Broadband Service in Shenandoah County |
Shenandoah Telecommunicatio Returns Distribution Density
The distribution of Shenandoah Telecommunicatio's historical returns is an attempt to chart the uncertainty of Shenandoah Telecommunicatio's future price movements. The chart of the probability distribution of Shenandoah Telecommunicatio daily returns describes the distribution of returns around its average expected value. We use Shenandoah Telecommunications Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shenandoah Telecommunicatio returns is essential to provide solid investment advice for Shenandoah Telecommunicatio.
| Mean Return | -0.11 | Value At Risk | -4.38 | Potential Upside | 3.68 | Standard Deviation | 2.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shenandoah Telecommunicatio historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Shenandoah Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Shenandoah Telecommunicatio, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Shenandoah Telecommunications Co back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 517.1 K | Bank Of New York Mellon Corp | 2024-12-31 | 454.5 K | American Century Companies Inc | 2024-12-31 | 433.2 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 431.8 K | Goldman Sachs Group Inc | 2024-09-30 | 328.1 K | Jpmorgan Chase & Co | 2024-09-30 | 307.7 K | Renaissance Technologies Corp | 2024-09-30 | 254 K | Nuveen Asset Management, Llc | 2024-09-30 | 237.7 K | Millennium Management Llc | 2024-09-30 | 235 K | Blackrock Inc | 2024-09-30 | 7.1 M | Vanguard Group Inc | 2024-12-31 | 5.5 M |
Shenandoah Telecommunicatio Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 93.7M | (111.1M) | (40.3M) | 95.2M | 109.5M | 114.9M | |
| Free Cash Flow | 166.3M | (411.0M) | (114.7M) | (142.8M) | (128.5M) | (122.1M) | |
| Depreciation | 48.7M | 55.2M | 68.9M | 65.5M | 75.3M | 51.1M | |
| Other Non Cash Items | 249.8M | (304.7M) | 8.2M | 4.2M | 4.9M | 4.1M | |
| Dividends Paid | 16.4M | 940.3M | 4.0M | 4.5M | 5.2M | 4.9M | |
| Capital Expenditures | 136.6M | 160.1M | 189.6M | 256.6M | 295.0M | 309.8M | |
| Net Income | 2.6M | 7.9M | (8.4M) | 8.0M | 9.2M | 17.2M | |
| End Period Cash Flow | 195.4M | 84.3M | 44.1M | 139.3M | 160.1M | 168.2M | |
| Change To Inventory | (463K) | 8.0M | (3.1M) | 5.6M | 6.4M | 6.7M | |
| Investments | (155.6M) | 1.8B | (184.2M) | (226.0M) | (259.9M) | (246.9M) | |
| Change Receivables | (7.7M) | (7.3M) | 163K | (583K) | (670.5K) | (704.0K) | |
| Net Borrowings | (55.2M) | (53.2M) | 75M | (841K) | 86.3M | 60.2M | |
| Change To Netincome | 12.4M | 270.6M | (1.3B) | 14.8M | 13.3M | 13.9M |
Shenandoah Telecommunicatio Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Shenandoah Telecommunicatio or Wireless Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Shenandoah Telecommunicatio's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Shenandoah stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | -0.05 |
Shenandoah Telecommunicatio Volatility Alert
Shenandoah Telecommunications Co exhibits very low volatility with skewness of 0.13 and kurtosis of 0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shenandoah Telecommunicatio's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shenandoah Telecommunicatio's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Shenandoah Telecommunicatio Fundamentals Vs Peers
Comparing Shenandoah Telecommunicatio's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Shenandoah Telecommunicatio's direct or indirect competition across all of the common fundamentals between Shenandoah Telecommunicatio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shenandoah Telecommunicatio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shenandoah Telecommunicatio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shenandoah Telecommunicatio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shenandoah Telecommunicatio to competition |
| Fundamentals | Shenandoah Telecommunicatio | Peer Average |
| Return On Equity | -0.0168 | -0.31 |
| Return On Asset | -3.0E-4 | -0.14 |
| Profit Margin | 0.60 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 967.82 M | 16.62 B |
| Shares Outstanding | 54.6 M | 571.82 M |
| Shares Owned By Insiders | 4.21 % | 10.09 % |
| Shares Owned By Institutions | 75.33 % | 39.21 % |
| Number Of Shares Shorted | 1.92 M | 4.71 M |
| Price To Earning | 6.05 X | 28.72 X |
| Price To Book | 0.70 X | 9.51 X |
| Price To Sales | 1.98 X | 11.42 X |
| Revenue | 287.38 M | 9.43 B |
| Gross Profit | 204.22 M | 27.38 B |
| EBITDA | 78.27 M | 3.9 B |
| Net Income | 8.04 M | 570.98 M |
| Cash And Equivalents | 33.34 M | 2.7 B |
| Cash Per Share | 0.67 X | 5.01 X |
| Total Debt | 352.73 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 16.96 X | 1.93 K |
| Cash Flow From Operations | 113.77 M | 971.22 M |
| Short Ratio | 9.76 X | 4.00 X |
| Earnings Per Share | (0.27) X | 3.12 X |
| Price To Earnings To Growth | 14.44 X | 4.89 X |
| Target Price | 26.0 | |
| Number Of Employees | 845 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 649.76 M | 19.03 B |
| Total Asset | 1.21 B | 29.47 B |
| Retained Earnings | 584.07 M | 9.33 B |
| Working Capital | 77.72 M | 1.48 B |
Note: Acquisition by Christopher French of 315 shares of Shenandoah Telecommunicatio at 14.91 subject to Rule 16b-3 [view details]
Shenandoah Telecommunicatio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shenandoah . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Shenandoah Telecommunicatio Buy or Sell Advice
When is the right time to buy or sell Shenandoah Telecommunications Co? Buying financial instruments such as Shenandoah Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Shenandoah Telecommunicatio in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Shenandoah Telecommunicatio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shenandoah Telecommunicatio. If investors know Shenandoah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shenandoah Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 116.295 | Dividend Share 0.09 | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.3 |
The market value of Shenandoah Telecommunicatio is measured differently than its book value, which is the value of Shenandoah that is recorded on the company's balance sheet. Investors also form their own opinion of Shenandoah Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Shenandoah Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shenandoah Telecommunicatio's market value can be influenced by many factors that don't directly affect Shenandoah Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shenandoah Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shenandoah Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shenandoah Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.