Shenandoah Telecommunications Co Stock Performance
SHEN Stock | USD 14.17 0.13 0.93% |
The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Shenandoah Telecommunicatio returns are very sensitive to returns on the market. As the market goes up or down, Shenandoah Telecommunicatio is expected to follow. Shenandoah Telecommunicatio has an expected return of -0.59%. Please make sure to validate Shenandoah Telecommunicatio maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Shenandoah Telecommunicatio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Shenandoah Telecommunications Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.99) | Five Day Return (4.11) | Year To Date Return (35.85) | Ten Year Return (5.88) | All Time Return 651.91 |
Forward Dividend Yield 0.0064 | Payout Ratio 0.5625 | Last Split Factor 2:1 | Forward Dividend Rate 0.09 | Dividend Date 2023-12-01 |
1 | Disposition of 10959 shares by Christopher French of Shenandoah Telecommunicatio subject to Rule 16b-3 | 02/15/2024 |
2 | Shenandoah Telecommunications Shares Gap Up to 19.42 | 02/21/2024 |
3 | Disposition of 4052 shares by Christopher French of Shenandoah Telecommunicatio subject to Rule 16b-3 | 02/27/2024 |
4 | Shenandoah Telecommunications Company to Sell its Towers for 310 Million | 03/01/2024 |
5 | Shenandoah Telecom upgraded to buy at BWS on positive asset trade | 03/04/2024 |
6 | Shenandoah Telecommunications Is Up 13.35 percent in One Week What You Should Know - Yahoo Movies Canada | 03/14/2024 |
7 | Shenandoah Telecommunications to Present at the New Street Research and BCG Fiber to the Future 2024 Conference | 03/18/2024 |
8 | Borderless AI Appoints Former Visa and PayPal Executive Leonard Shen to Board of Advisors to Support Growth | 04/11/2024 |
9 | Shentel expands with Glo Fiber rebranding in Ohio | 04/15/2024 |
10 | Glo Fiber announces broadband expansion in Ohio | 04/18/2024 |
Begin Period Cash Flow | 44.1 M |
Shenandoah |
Shenandoah Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 2,088 in Shenandoah Telecommunications Co on January 26, 2024 and sell it today you would lose (671.00) from holding Shenandoah Telecommunications Co or give up 32.14% of portfolio value over 90 days. Shenandoah Telecommunications Co is currently does not generate positive expected returns and assumes 2.5743% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% 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 = -0.2294
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SHEN |
Estimated Market Risk
2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 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 | 0.0125 | ||||
Return On Asset | 0.0069 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 917.96 M | ||||
Shares Outstanding | 54.55 M | ||||
Price To Earning | 6.05 X | ||||
Price To Book | 1.25 X | ||||
Price To Sales | 2.83 X | ||||
Revenue | 287.38 M | ||||
Gross Profit | 159.82 M | ||||
EBITDA | 80.2 M | ||||
Net Income | 8.04 M | ||||
Cash And Equivalents | 33.34 M | ||||
Cash Per Share | 0.67 X | ||||
Total Debt | 352.73 M | ||||
Debt To Equity | 0.09 % | ||||
Current Ratio | 1.83 X | ||||
Book Value Per Share | 12.98 X | ||||
Cash Flow From Operations | 113.77 M | ||||
Earnings Per Share | 0.16 X | ||||
Market Capitalization | 765.84 M | ||||
Total Asset | 1.21 B | ||||
Retained Earnings | 584.07 M | ||||
Working Capital | 77.72 M | ||||
Current Asset | 127.95 M | ||||
Current Liabilities | 60.73 M | ||||
About Shenandoah Telecommunicatio Performance
To evaluate Shenandoah Telecommunicatio Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Shenandoah Telecommunicatio generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Shenandoah Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Shenandoah Telecommunicatio market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Shenandoah's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 33.84 | 32.15 | |
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.01 | 0.01 |
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 | |
About 58.0% of the company shares are owned by institutional investors | |
Latest headline from seekingalpha.com: Glo Fiber announces broadband expansion in Ohio |
- 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 tightly coupled with the direction of predictive economic indicators such as signals in income. 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |
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.