Shaw Communications Class Buy Hold or Sell Recommendation
| SJRDelisted Stock | USD 30.18 0.16 0.53% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Shaw Communications Class is 'Not Rated'. Macroaxis provides Shaw Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SJR positions. The advice algorithm takes into account all of Shaw Communications' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Shaw Communications' buy or sell advice are summarized below:
Real Value 25.25 | Hype Value 30.18 | Market Value 30.18 | Naive Value 30.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Shaw Communications Class given historical horizon and risk tolerance towards Shaw Communications. When Macroaxis issues a 'buy' or 'sell' recommendation for Shaw Communications Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Shaw |
Execute Shaw Communications Buy or Sell Advice
The Shaw recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shaw Communications Class. Macroaxis does not own or have any residual interests in Shaw Communications Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shaw Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Shaw Communications Trading Alerts and Improvement Suggestions
| Shaw Communications is not yet fully synchronised with the market data | |
| Shaw Communications has a very high chance of going through financial distress in the upcoming years | |
| The company has 5.57 B in debt with debt to equity (D/E) ratio of 0.94, which is OK given its current industry classification. Shaw Communications Class has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Shaw Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Shaw Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shaw Communications Class sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shaw to invest in growth at high rates of return. When we think about Shaw Communications' use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Shaw Communications shares are owned by institutional investors |
Shaw Communications Returns Distribution Density
The distribution of Shaw Communications' historical returns is an attempt to chart the uncertainty of Shaw Communications' future price movements. The chart of the probability distribution of Shaw Communications daily returns describes the distribution of returns around its average expected value. We use Shaw Communications Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shaw Communications returns is essential to provide solid investment advice for Shaw Communications.
| Mean Return | 0.24 | Value At Risk | -0.94 | Potential Upside | 1.57 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shaw Communications 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.
Shaw Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shaw . 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 Shaw Communications Buy or Sell Advice
When is the right time to buy or sell Shaw Communications Class? Buying financial instruments such as Shaw 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 Shaw Communications 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 Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 45 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 Stores Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Shaw Stock
If you are still planning to invest in Shaw Communications Class check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shaw Communications' history and understand the potential risks before investing.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |