Shenandoah Telecommunications Co Stock Performance
| SHEN Stock | USD 13.48 0.48 3.69% |
Shenandoah Telecommunicatio has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.57, 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. Shenandoah Telecommunicatio right now has a risk of 2.7%. Please validate Shenandoah Telecommunicatio potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Shenandoah Telecommunicatio will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shenandoah Telecommunications Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Shenandoah Telecommunicatio is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 139.3 M |
Shenandoah |
Shenandoah Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 1,242 in Shenandoah Telecommunications Co on December 28, 2024 and sell it today you would earn a total of 32.00 from holding Shenandoah Telecommunications Co or generate 2.58% return on investment over 90 days. Shenandoah Telecommunications Co is currently generating 0.0783% in daily expected returns and assumes 2.7045% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Shenandoah, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 Co, 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 = 0.029
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shenandoah Telecommunicatio is performing at about 2% of its full potential. 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 it 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 | -0.0343 | ||||
| Return On Asset | -0.0058 | ||||
| Profit Margin | 0.58 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 54.86 M | ||||
| Price To Earning | 6.05 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 2.25 X | ||||
| Revenue | 328.06 M | ||||
| EBITDA | 76.32 M | ||||
| Cash And Equivalents | 33.34 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 432.3 M | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | 16.82 X | ||||
| Cash Flow From Operations | 62.57 M | ||||
| Earnings Per Share | (0.61) X | ||||
| Total Asset | 1.74 B | ||||
| Retained Earnings | 769 M | ||||
| Current Asset | 127.95 M | ||||
| Current Liabilities | 60.73 M | ||||
About Shenandoah Telecommunicatio Performance
By examining Shenandoah Telecommunicatio's fundamental ratios, stakeholders can obtain critical insights into Shenandoah Telecommunicatio's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Shenandoah Telecommunicatio is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. Shenandoah Telecommunications Company was founded in 1902 and is based in Edinburg, Virginia. Shenandoah Telecom operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 860 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.| The company reported the previous year's revenue of 328.06 M. Net Loss for the year was (28.36 M) with profit before overhead, payroll, taxes, and interest of 199.95 M. | |
| About 67.0% 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
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.