Shaw Communications Class Alpha and Beta Analysis
| SJRDelisted Stock | USD 30.18 0.16 0.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Shaw Communications Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Shaw Communications over a specified time horizon. Remember, high Shaw Communications' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Shaw Communications' market risk premium analysis include:
Beta 0.15 | Alpha 0.21 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Shaw |
Shaw Communications Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Shaw Communications market risk premium is the additional return an investor will receive from holding Shaw Communications long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Shaw Communications. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Shaw Communications' performance over market.| α | 0.21 | β | 0.15 |
Shaw Communications Fundamentals Vs Peers
Comparing Shaw Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Shaw Communications' direct or indirect competition across all of the common fundamentals between Shaw Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shaw Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shaw Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Shaw Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shaw Communications to competition |
| Fundamentals | Shaw Communications | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.051 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 17.46 B | 16.62 B |
| Shares Outstanding | 477.36 M | 571.82 M |
| Shares Owned By Insiders | 3.58 % | 10.09 % |
Shaw Communications Opportunities
Shaw Communications Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Is Shaw Communications gaining more confidence from retail investors | 01/09/2023 |
| Shaw Communications dividend paid on 30th of January 2023 | 01/30/2023 |
3 | DLD Asset Management LP Has 23.51 Million Stake in Shaw Communications Inc. | 02/15/2023 |
4 | Shaw Communications extends date for annual general meeting | 02/17/2023 |
5 | Boothbay Fund Management LLC Purchases 305,563 Shares of Shaw Communications Inc. | 02/21/2023 |
| Shaw Communications dividend paid on 27th of February 2023 | 02/27/2023 |
6 | After Ohio Train Derailment, Norfolk Southern Unveils a New Safety ... - Yahoo Finance | 03/06/2023 |
7 | Only Four Days Left To Cash In On Shaw Communications Dividend | 03/09/2023 |
8 | Shaw Communications Cl B Shows Rising Price Performance With Jump To 83 RS Rating | 03/14/2023 |
9 | PRESS DIGEST-Canada - March 24 | 03/24/2023 |
| Shaw Communications dividend paid on 30th of March 2023 | 03/30/2023 |
10 | Rogers Closes Transformative Merger with Shaw - Marketscreener.com | 04/03/2023 |
About Shaw Communications Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Shaw or other delisted stocks. Alpha measures the amount that position in Shaw Communications Class has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Shaw Communications Upcoming Company Events
As portrayed in its financial statements, the presentation of Shaw Communications' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shaw Communications' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Shaw Communications' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Shaw Communications. Please utilize our Beneish M Score to check the likelihood of Shaw Communications' management manipulating its earnings.
| 12th of April 2023 Upcoming Quarterly Report | View | |
| 29th of June 2023 Next Financial Report | View | |
| 28th of February 2023 Next Fiscal Quarter End | View | |
| 5th of December 2023 Next Fiscal Year End | View | |
| 30th of November 2022 Last Quarter Report | View | |
| 31st of August 2022 Last Financial Announcement | View |
Build Portfolio with Shaw Communications
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Shaw Stock
If you are still planning to invest in Shaw Communications Class check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shaw Communications' history and understand the potential risks before investing.
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