Shenandoah Competitors

SHEN Stock  USD 17.65  0.46  2.68%   
Shenandoah Telecommunicatio competes with ATT, KT, Telus Corp, Verizon Communications, and Airspan Networks; as well as few others. The company conducts business under Wireless Telecommunication Services sector and is part of Communication Services industry. Analyzing Shenandoah Telecommunicatio competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Shenandoah Telecommunicatio to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Shenandoah Telecommunicatio Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Shenandoah Telecommunicatio competition on your existing holdings.
  
As of the 28th of March 2024, Return On Capital Employed is likely to drop to 0.01. In addition to that, Return On Assets is likely to drop to 0.01. At this time, Shenandoah Telecommunicatio's Total Assets are very stable compared to the past year. As of the 28th of March 2024, Non Current Assets Total is likely to grow to about 1.1 B, while Other Current Assets are likely to drop about 2.4 M.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shenandoah Telecommunicatio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
14.9417.3919.84
Details
Intrinsic
Valuation
LowRealHigh
17.2619.7122.16
Details
Naive
Forecast
LowNextHigh
14.6717.1219.56
Details
2 Analysts
Consensus
LowTargetHigh
19.1121.0023.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shenandoah Telecommunicatio. Your research has to be compared to or analyzed against Shenandoah Telecommunicatio's peers to derive any actionable benefits. When done correctly, Shenandoah Telecommunicatio's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Shenandoah Telecommunicatio.

Shenandoah Telecommunicatio Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Shenandoah Telecommunicatio and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Shenandoah and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Shenandoah Telecommunicatio does not affect the price movement of the other competitor.
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High positive correlations   
BCETU
VZT
MIMOVZ
BCEFNGR
FNGRTU
MIMOT
  
High negative correlations   
BCEKT
FNGRVZ
TUKT
FNGRT
FNGRMIMO
FNGRKT

Risk-Adjusted Indicators

There is a big difference between Shenandoah Stock performing well and Shenandoah Telecommunicatio Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Shenandoah Telecommunicatio's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Shenandoah Telecommunicatio and related stocks such as ATT Inc, KT Corporation, and Telus Corp Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
T996.2 M3.9 B7.3 B18.2 B6.2 B13.3 B13 B29.4 B19.4 B13.9 B(3.8 B)20.1 B(6.9 B)14.4 B7.8 B
KT190.4 B1.4 T1.1 T(162.4 B)(966.2 B)553 B711.1 B476.7 B688.5 B619.2 B700.9 B1.4 T1.3 TT678.7 B
TU72.4 M1.2 B1.3 B1.3 B1.4 B1.4 B1.2 B1.5 B1.6 B1.7 B1.2 B1.7 B1.6 B841 M1.1 B
VZ1.1 B2.4 B875 M11.5 B9.6 B17.9 B13.1 B30.1 B15.5 B19.3 B17.8 B22.1 B21.3 B11.6 B7.8 B
MIMO(52 M)(52 M)(52 M)(52 M)(52 M)(52 M)(52 M)(52 M)(52 M)(52 M)(25.6 M)(70.5 M)(85.4 M)(55.9 M)(58.7 M)
FNGR(14.7 K)(14.7 K)(14.7 K)(14.7 K)(76 K)(13.7 K)(13.7 K)(1.8 M)(2.9 M)(4.8 M)(4.8 M)(5 M)(7.5 M)(3.1 M)(3.3 M)
BCE1.1 B2.3 B2.8 B2.1 B2.5 B2.7 BB2.9 B2.9 B3.2 B2.6 B2.8 B2.9 B2.3 B2.2 B
CHT37.4 B47.1 B39.9 B39.7 B38.6 B42.8 B40.1 B38.9 B35.5 B32.8 B33.4 B35.6 B36.4 B36.9 B32.7 B

Shenandoah Telecommunicatio and related stocks such as ATT Inc, KT Corporation, and Telus Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Shenandoah Telecommunicatio financial statement analysis. It represents the amount of money remaining after all of Shenandoah Telecommunications Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Shenandoah Telecommunicatio Competitive Analysis

The better you understand Shenandoah Telecommunicatio competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Shenandoah Telecommunicatio's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Shenandoah Telecommunicatio's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SHENTKTTUVZMIMOFNGRBCECHT
 2.68 
 17.65 
Shenandoah
 2.15 
 17.55 
ATT
 1.05 
 14.16 
KT
 1.34 
 15.91 
Telus
 1.69 
 41.54 
Verizon
 9.09 
 0.12 
Airspan
 4.83 
 2.17 
FingerMotion
 1.15 
 34.26 
BCE
 0.43 
 39.33 
Chunghwa
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Shenandoah Telecommunicatio Competition Performance Charts

Five steps to successful analysis of Shenandoah Telecommunicatio Competition

Shenandoah Telecommunicatio's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Shenandoah Telecommunicatio in relation to its competition. Shenandoah Telecommunicatio's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Shenandoah Telecommunicatio in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Shenandoah Telecommunicatio's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Shenandoah Telecommunicatio, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Shenandoah Telecommunicatio position

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.

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When determining whether Shenandoah Telecommunicatio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Shenandoah Telecommunicatio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Shenandoah Telecommunications Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Shenandoah Telecommunications Co Stock:
Check out Shenandoah Telecommunicatio Correlation with its peers.
Note that the Shenandoah Telecommunicatio information on this page should be used as a complementary analysis to other Shenandoah Telecommunicatio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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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Is Shenandoah Telecommunicatio's industry 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
(0.98)
Dividend Share
0.09
Earnings Share
0.16
Revenue Per Share
5.702
Quarterly Revenue Growth
0.036
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.