Shenandoah Telecommunications Co Stock Price Prediction

SHEN Stock  USD 14.17  0.13  0.93%   
The relative strength index (RSI) of Shenandoah Telecommunicatio's share price is below 30 as of today. This usually implies that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Shenandoah Telecommunications Co, making its price go up or down.

Oversold Vs Overbought

28

 
Oversold
 
Overbought
Shenandoah Telecommunicatio stock price prediction is an act of determining the future value of Shenandoah Telecommunicatio shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Shenandoah Telecommunicatio's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Shenandoah Telecommunicatio and does not consider all of the tangible or intangible factors available from Shenandoah Telecommunicatio's fundamental data. We analyze noise-free headlines and recent hype associated with Shenandoah Telecommunications Co, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Shenandoah Telecommunicatio's stock price prediction:
Quarterly Earnings Growth
(0.98)
EPS Estimate Current Year
(0.05)
EPS Estimate Next Year
(0.11)
Wall Street Target Price
26
EPS Estimate Current Quarter
(0.01)
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Shenandoah Telecommunicatio based on different types of headlines from major news networks to social media. The Shenandoah stock price prediction module provides an analysis of price elasticity to changes in media outlook on Shenandoah Telecommunicatio over a specific investment horizon. Using Shenandoah Telecommunicatio hype-based prediction, you can estimate the value of Shenandoah Telecommunications Co from the perspective of Shenandoah Telecommunicatio response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Shenandoah Telecommunicatio using Shenandoah Telecommunicatio's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Shenandoah using crowd psychology based on the activity and movement of Shenandoah Telecommunicatio's stock price.

Shenandoah Telecommunicatio Implied Volatility

    
  0.0  
Shenandoah Telecommunicatio's implied volatility exposes the market's sentiment of Shenandoah Telecommunications Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Shenandoah Telecommunicatio's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Shenandoah Telecommunicatio stock will not fluctuate a lot when Shenandoah Telecommunicatio's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Shenandoah Telecommunicatio. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Shenandoah Telecommunicatio to buy its stock at a price that has no basis in reality. In that case, they are not buying Shenandoah because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Shenandoah Telecommunicatio after-hype prediction price

    
  USD 14.26  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Shenandoah Telecommunicatio Basic Forecasting Models to cross-verify your projections.
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.
Intrinsic
Valuation
LowRealHigh
13.7416.3118.88
Details
2 Analysts
Consensus
LowTargetHigh
19.1121.0023.31
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.03-0.02-0.01
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 After-Hype Price Prediction Density Analysis

As far as predicting the price of Shenandoah Telecommunicatio at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Shenandoah Telecommunicatio or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Shenandoah Telecommunicatio, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Shenandoah Telecommunicatio Estimiated After-Hype Price Volatility

In the context of predicting Shenandoah Telecommunicatio's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shenandoah Telecommunicatio's historical news coverage. Shenandoah Telecommunicatio's after-hype downside and upside margins for the prediction period are 11.69 and 16.83, respectively. We have considered Shenandoah Telecommunicatio's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
14.17
14.26
After-hype Price
16.83
Upside
Shenandoah Telecommunicatio is not too volatile at this time. Analysis and calculation of next after-hype price of Shenandoah Telecommunicatio is based on 3 months time horizon.

Shenandoah Telecommunicatio Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Shenandoah Telecommunicatio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shenandoah Telecommunicatio backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Shenandoah Telecommunicatio, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.59 
2.57
  0.09 
  0.10 
9 Events / Month
6 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
14.17
14.26
0.64 
1,713  
Notes

Shenandoah Telecommunicatio Hype Timeline

Shenandoah Telecommunicatio is at this time traded for 14.17. The entity has historical hype elasticity of 0.09, and average elasticity to hype of competition of -0.1. Shenandoah is forecasted to increase in value after the next headline, with the price projected to jump to 14.26 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.64%, whereas the daily expected return is at this time at -0.59%. The volatility of related hype on Shenandoah Telecommunicatio is about 1537.61%, with the expected price after the next announcement by competition of 14.07. The company reported the previous year's revenue of 287.38 M. Net Income was 8.04 M with profit before overhead, payroll, taxes, and interest of 159.82 M. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days.
Check out Shenandoah Telecommunicatio Basic Forecasting Models to cross-verify your projections.

Shenandoah Telecommunicatio Related Hype Analysis

Having access to credible news sources related to Shenandoah Telecommunicatio's direct competition is more important than ever and may enhance your ability to predict Shenandoah Telecommunicatio's future price movements. Getting to know how Shenandoah Telecommunicatio's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Shenandoah Telecommunicatio may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
LBRDKLiberty Broadband Srs(0.49)8 per month 0.00 (0.25) 2.83 (4.47) 21.19 
LBRDALiberty Broadband Srs(0.43)9 per month 0.00 (0.25) 2.78 (4.16) 20.87 
KTKT Corporation(0.1)8 per month 1.42 (0.05) 2.21 (1.97) 10.81 
TLKTelkom Indonesia Tbk 0.06 4 per month 0.00 (0.39) 1.43 (2.32) 6.36 
TEFTelefonica SA ADR 0.05 6 per month 0.77 (0) 1.75 (1.64) 4.23 
ORANOrange SA ADR(0.05)13 per month 0.00 (0.21) 1.64 (1.47) 4.80 
VIVTelefonica Brasil SA(0.21)12 per month 0.00 (0.12) 2.32 (2.28) 6.99 

Shenandoah Telecommunicatio Additional Predictive Modules

Most predictive techniques to examine Shenandoah price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Shenandoah using various technical indicators. When you analyze Shenandoah charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Shenandoah Telecommunicatio Predictive Indicators

The successful prediction of Shenandoah Telecommunicatio stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Shenandoah Telecommunications Co, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Shenandoah Telecommunicatio based on analysis of Shenandoah Telecommunicatio hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Shenandoah Telecommunicatio's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Shenandoah Telecommunicatio's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.740.0050110.0041510.003944
Price To Sales Ratio5.22.983.792.48

Story Coverage note for Shenandoah Telecommunicatio

The number of cover stories for Shenandoah Telecommunicatio depends on current market conditions and Shenandoah Telecommunicatio's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Shenandoah Telecommunicatio is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Shenandoah Telecommunicatio's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Shenandoah Telecommunicatio Short Properties

Shenandoah Telecommunicatio's future price predictability will typically decrease when Shenandoah Telecommunicatio's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shenandoah Telecommunications Co often depends not only on the future outlook of the potential Shenandoah Telecommunicatio's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Shenandoah Telecommunicatio's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding50.7 M
Cash And Short Term Investments139.3 M
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 Basic Forecasting Models to cross-verify your projections.
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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.