Shenandoah Telecommunicatio (Germany) Performance
| SH9 Stock | EUR 10.50 0.10 0.96% |
The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shenandoah Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenandoah Telecommunicatio is expected to be smaller as well. At this point, Shenandoah Telecommunicatio has a negative expected return of -0.26%. Please make sure to validate Shenandoah Telecommunicatio's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Shenandoah Telecommunicatio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Shenandoah Telecommunications has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 84.3 M |
Shenandoah |
Shenandoah Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 1,240 in Shenandoah Telecommunications on November 28, 2024 and sell it today you would lose (190.00) from holding Shenandoah Telecommunications or give up 15.32% of portfolio value over 90 days. Shenandoah Telecommunications is currently producing negative expected returns and takes up 2.3024% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Shenandoah, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shenandoah Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenandoah Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenandoah Telecommunications, and traders can use it to determine the average amount a Shenandoah Telecommunicatio'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 = -0.1109
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| Negative Returns | SH9 |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shenandoah Telecommunicatio 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 Shenandoah Telecommunicatio by adding Shenandoah Telecommunicatio to a well-diversified portfolio.
Shenandoah Telecommunicatio Fundamentals Growth
Shenandoah Stock prices reflect investors' perceptions of the future prospects and financial health of Shenandoah Telecommunicatio, and Shenandoah Telecommunicatio 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 Shenandoah Stock performance.
| Return On Equity | -0.0131 | |||
| Return On Asset | 0.004 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 897.22 M | |||
| Shares Outstanding | 50.2 M | |||
| Price To Earning | 43.52 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 3.10 X | |||
| Revenue | 267.37 M | |||
| EBITDA | 67.43 M | |||
| Cash And Equivalents | 90.02 M | |||
| Cash Per Share | 1.81 X | |||
| Total Debt | 74.31 M | |||
| Debt To Equity | 174.10 % | |||
| Book Value Per Share | 12.73 X | |||
| Cash Flow From Operations | 74.89 M | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 977.72 M | |||
About Shenandoah Telecommunicatio Performance
By analyzing Shenandoah Telecommunicatio's fundamental ratios, stakeholders can gain valuable insights into Shenandoah Telecommunicatio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenandoah Telecommunicatio 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 Shenandoah Telecommunicatio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenandoah Telecommunications Company, through its subsidiaries, primarily provides wireless, cable, and wireline telecommunications services to customers and other telecommunications providers. Shenandoah Telecommunications Company was founded in 1902 and is headquartered in Edinburg, Virginia. Shenandoah Telecommunicatio operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1018 people.Things to note about Shenandoah Telecommunicatio performance evaluation
Checking the ongoing alerts about Shenandoah Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenandoah Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenandoah Telecommunicatio generated a negative expected return over the last 90 days | |
| Shenandoah Telecommunicatio has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 267.37 M. Net Loss for the year was (8.38 M) with profit before overhead, payroll, taxes, and interest of 159.82 M. | |
| About 59.0% of the company shares are owned by institutional investors |
- Analyzing Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenandoah Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenandoah Telecommunicatio's stock. These opinions can provide insight into Shenandoah Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenandoah Stock analysis
When running Shenandoah Telecommunicatio's price analysis, check to measure Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio is operating at the current time. Most of Shenandoah Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Shenandoah Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenandoah Telecommunicatio's price. Additionally, you may evaluate how the addition of Shenandoah Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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