Is Shaw Communications (USA Stocks:SJR) gaining more confidence from retail investors?

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Gabriel Shpitalnik .  Story
SJR Stock  USD 29.53  0.09  0.31%   
Gabriel Shpitalnik
By Gabriel Shpitalnik
Macroaxis Story
The predictive indicators we use to evaluate Shaw Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shaw Communications. We apply different methods to arrive at the intrinsic value of Shaw Communications based on widely used predictive technical indicators. Let's try to sum up what's happening with Shaw Communications amid unprecedented political, and economic uncertainty.
Published over three weeks ago
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This firm's average rating is Hold from 5 analysts.
Our trade recommendation module complements current analysts and expert consensus on Shaw Communications. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time.
The successful prediction of Shaw Communications 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 Shaw Communications, 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 Shaw Communications based on Shaw Communications hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Shaw Communications's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Shaw Communications's related companies.

Use Technical Analysis to project Shaw Communications expected Price

Shaw Communications technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Shaw Communications technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shaw Communications trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How does Shaw Communications utilize its cash?

To perform a cash flow analysis of Shaw Communications, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Shaw Communications is receiving and how much cash it distributes out in a given period. The Shaw Communications cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Shaw Communications Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Shaw Communications reported last year Net Cash Flow from Operations of 1.5 Billion

Scrutinizing Shaw Communications - a closer look

The company reported the last year's revenue of 5.45 B. Total Income to common stockholders was 764 M with profit before taxes, overhead, and interest of 2.55 B.
 2014 2015 2022 2023 (projected)
Current Assets1.01 B876 M788.4 M710.15 M
Total Assets14.56 B15.24 B13.72 B11.65 B

Deferred Revenue Breakdown

Shaw Communications Deferred Revenue yearly trend continues to be relatively stable with very little volatility. Deferred Revenue is likely to drop to about 161.7 M. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Shaw Communications Deferred Revenue is relatively stable at the moment as compared to the past year. Shaw Communications reported last year Deferred Revenue of 193.5 Million
2010
2011
2012
2013
2014
2015
2022
2023
201089.36 Million
2011157 Million
2012172 Million
2013183 Million
2014196 Million
2015215 Million
2022193.5 Million
2023161.71 Million

Shaw Communications technical analysis connotes possible come-back

Kurtosis is down to 10.29. It may connote a possible volatility fall. Shaw Communications has relatively low volatility with skewness of 1.71 and kurtosis of 10.29. However, we advise all investors to independently investigate Shaw Communications to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shaw Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shaw Communications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Takeaway

While some other entities under the telecom services industry are still a bit expensive, Shaw Communications may offer a potential longer-term growth to retail investors. To conclude, as of the 9th of January 2023, we believe Shaw Communications is currently fairly valued. It slowly supersedes the market and projects below average probability of bankruptcy in the next two years. Our latest 90 days 'Buy-Sell' recommendation on the enterprise is Strong Buy.

Editorial Staff

Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Shaw Communications. Please refer to our Terms of Use for any information regarding our disclosure principles.

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