Shenandoah Telecommunications Co Stock Analysis

Shenandoah Stock Analysis Notes

About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shenandoah Telecommunicatio last dividend was issued on the 6th of November 2023. The entity had 2:1 split on the 5th of January 2016. 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. To find out more about Shenandoah Telecommunications Co contact Christopher French at 540 984 4141 or learn more at https://www.shentel.com.

Shenandoah Telecommunicatio Investment Alerts

Shenandoah Telecommunicatio Upcoming and Recent Events

Shenandoah Largest EPS Surprises

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Shenandoah Stock Institutional Investors

Note, although Shenandoah Telecommunicatio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Shenandoah Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 788.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenandoah Telecommunicatio's market, we take the total number of its shares issued and multiply it by Shenandoah Telecommunicatio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Shenandoah Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

As of the 19th of April 2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed 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 19th of April 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. Shenandoah Telecommunicatio's management efficiency ratios could be used to measure how well Shenandoah Telecommunicatio manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of April, Shenandoah Telecommunicatio has the Variance of 6.49, coefficient of variation of (547.73), and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shenandoah Telecommunicatio, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Shenandoah Telecommunications Co, which can be compared to its competition. Please validate Shenandoah Telecommunicatio coefficient of variation and maximum drawdown to decide if Shenandoah Telecommunicatio is priced more or less accurately, providing market reflects its prevalent price of 14.45 per share. Given that Shenandoah Telecommunicatio has information ratio of (0.21), we advise you to double-check Shenandoah Telecommunications Co's current market performance to make sure the company can sustain itself at a future point.

Shenandoah Telecommunicatio Price Movement Analysis

Shenandoah Telecommunicatio Insider Trading Activities

Shenandoah Telecommunicatio Predictive Daily Indicators

Shenandoah Telecommunicatio Corporate Filings

Shenandoah Telecommunicatio Forecast Models

Shenandoah Telecommunicatio's time-series forecasting models are one of many Shenandoah Telecommunicatio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shenandoah Telecommunicatio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shenandoah Telecommunicatio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shenandoah shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shenandoah Telecommunicatio. By using and applying Shenandoah Stock analysis, traders can create a robust methodology for identifying Shenandoah entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Shenandoah analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Shenandoah analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Shenandoah Telecommunications Co stock analysis indicators help investors evaluate how Shenandoah Telecommunicatio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Shenandoah Telecommunicatio shares will generate the highest return on investment. By understating and applying Shenandoah Telecommunicatio stock analysis, traders can identify Shenandoah Telecommunicatio position entry and exit signals to maximize returns.

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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

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.

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.