Shaw Communications Stock Analysis

Shaw Communications Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The book value of Shaw Communications was at this time reported as 12.83. The company last dividend was issued on the 14th of March 2023. Shaw Communications had 2:1 split on the 3rd of August 2007. Shaw Communications Inc. operates as a connectivity company in North America. Shaw Communications Inc. was incorporated in 1966 and is headquartered in Calgary, Canada. Shaw Communications operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 9400 people. To find out more about Shaw Communications contact Bradley Shaw at 403-750-4500 or learn more at https://www.shaw.ca.

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Shaw Communications Largest EPS Surprises

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Shaw Communications SEC Filings

Shaw Communications Thematic Classifications

Shaw Communications Stock Institutional Investors

Note, although Shaw Communications' 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.

Shaw Communications Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 14.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shaw Communications's market, we take the total number of its shares issued and multiply it by Shaw Communications'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.

Shaw Communications Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.

Management Efficiency

The entity has Return on Asset of 0.051 % which means that on every $100 spent on asset, it made $0.051 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.1176 %, implying that it generated $0.1176 on every 100 dollars invested. Shaw Communications management efficiency ratios could be used to measure how well shaw communications manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/21/2023, Return on Average Assets is likely to grow to 0.0454. Also, Return on Average Equity is likely to grow to 0.12. Shaw Communications Current Assets are relatively stable at the moment as compared to the past year. Shaw Communications reported last year Current Assets of 1.5 Billion. As of 03/21/2023, Goodwill and Intangible Assets is likely to grow to about 9.8 B, while Assets Non Current are likely to drop slightly above 16.5 B.

Technical Drivers

Shaw Communications Price Movement Analysis

Shaw Communications Technical and Predictive Indicators

Shaw Communications Forecast Models

Shaw Communications time-series forecasting models is one of many Shaw Communications' stock analysis techniquest aimed to predict 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 Shaw Communications' 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 Shaw Communications 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 Shaw Communications 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 Shaw Communications. By using and applying Shaw Communications Stock analysis, traders can create a robust methodology for identifying Shaw Communications 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. Shaw Communications 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. Shaw Communications 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.

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

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When running Shaw Communications price analysis, check to measure Shaw Communications' 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 Shaw Communications is operating at the current time. Most of Shaw Communications' value examination focuses on studying past and present price action to predict the probability of Shaw Communications' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Shaw Communications' price. Additionally, you may evaluate how the addition of Shaw Communications to your portfolios can decrease your overall portfolio volatility.

Is Shaw Communications' 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 Shaw Communications. If investors know Shaw Communications 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 Shaw Communications 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 Shaw Communications is measured differently than its book value, which is the value of Shaw Communications that is recorded on the company's balance sheet. Investors also form their own opinion of Shaw Communications' value that differs from its market value or its book value, called intrinsic value, which is Shaw Communications' 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 Shaw Communications' market value can be influenced by many factors that don't directly affect Shaw Communications' 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 Shaw Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine Shaw Communications value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shaw Communications' 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.