Shenandoah Telecommunications Co Stock Performance
| SHEN Stock | USD 12.93 0.17 1.30% |
The entity has a beta of 1.28, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shenandoah Telecommunicatio will likely underperform. At this point, Shenandoah Telecommunicatio has a negative expected return of -0.1%. Please make sure to validate Shenandoah Telecommunicatio's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Shenandoah Telecommunicatio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Shenandoah Telecommunications Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.30) | Five Day Return (1.15) | Year To Date Return (39.72) | Ten Year Return (9.64) | All Time Return 656.14 |
Forward Dividend Yield 0.0076 | Payout Ratio 1.2857 | Last Split Factor 2:1 | Forward Dividend Rate 0.1 | Dividend Date 2024-12-02 |
1 | Acquisition by Barnes Victor Christopher of tradable shares of Shenandoah Telecommunicatio at 15.12 subject to Rule 16b-3 | 09/03/2024 |
2 | Bullish Shenandoah Telecommunications Insiders Loaded Up On US1.31m Of Stock | 09/09/2024 |
3 | Acquisition by Barnes Victor Christopher of tradable shares of Shenandoah Telecommunicatio at 14.11 subject to Rule 16b-3 | 10/01/2024 |
4 | Acquisition by Koontz Richard L Jr of tradable shares of Shenandoah Telecommunicatio at 14.11 subject to Rule 16b-3 | 10/02/2024 |
5 | Acquisition by Christopher French of 11782 shares of Shenandoah Telecommunicatio subject to Rule 16b-3 | 10/09/2024 |
6 | Shenandoah Telecommunications Company Announces 2024 Annual Dividend | 10/23/2024 |
7 | Shenandoah Telecommunications Company to Hold its Third Quarter 2024 Earnings Call at 800 a.m. on Thursday, November 7, 2024. | 10/24/2024 |
8 | Acquisition by Barnes Victor Christopher of tradable shares of Shenandoah Telecommunicatio at 13.84 subject to Rule 16b-3 | 11/01/2024 |
9 | Shenandoah Telecommunications Co Q3 2024 Earnings Report Preview What To Look For | 11/06/2024 |
10 | Shenandoah Telecommunications Company Reports Third Quarter 2024 Results | 11/07/2024 |
11 | Shenandoah Telecommunications SVP Glenn Lytle buys 4,966 in shares | 11/12/2024 |
12 | Acquisition by Glenn Lytle of 220 shares of Shenandoah Telecommunicatio at 12.761 subject to Rule 16b-3 | 11/15/2024 |
| Begin Period Cash Flow | 44.1 M |
Shenandoah |
Shenandoah Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 1,443 in Shenandoah Telecommunications Co on August 18, 2024 and sell it today you would lose (150.00) from holding Shenandoah Telecommunications Co or give up 10.4% of portfolio value over 90 days. Shenandoah Telecommunications Co is currently does not generate positive expected returns and assumes 3.6796% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Shenandoah, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Shenandoah Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenandoah Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenandoah Telecommunications Co, and traders can use it to determine the average amount a Shenandoah Telecommunicatio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0277
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| Negative Returns | SHEN |
Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shenandoah Telecommunicatio is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shenandoah Telecommunicatio by adding Shenandoah Telecommunicatio to a well-diversified portfolio.
Shenandoah Telecommunicatio Fundamentals Growth
Shenandoah Stock prices reflect investors' perceptions of the future prospects and financial health of Shenandoah Telecommunicatio, and Shenandoah Telecommunicatio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shenandoah Stock performance.
| Return On Equity | -0.0168 | ||||
| Return On Asset | -3.0E-4 | ||||
| Profit Margin | 0.60 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 54.6 M | ||||
| Price To Earning | 6.05 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 287.38 M | ||||
| Gross Profit | 159.82 M | ||||
| EBITDA | 78.27 M | ||||
| Net Income | 8.04 M | ||||
| Cash And Equivalents | 33.34 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 352.73 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 16.96 X | ||||
| Cash Flow From Operations | 113.77 M | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 715.29 M | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | 584.07 M | ||||
| Working Capital | 77.72 M | ||||
| Current Asset | 127.95 M | ||||
| Current Liabilities | 60.73 M | ||||
About Shenandoah Telecommunicatio Performance
By examining Shenandoah Telecommunicatio's fundamental ratios, stakeholders can obtain critical insights into Shenandoah Telecommunicatio's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Shenandoah Telecommunicatio is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.10 | 65.64 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Shenandoah Telecommunicatio performance evaluation
Checking the ongoing alerts about Shenandoah Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenandoah Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenandoah Telecommunicatio generated a negative expected return over the last 90 days | |
| Shenandoah Telecommunicatio has high historical volatility and very poor performance | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Acquisition by Glenn Lytle of 220 shares of Shenandoah Telecommunicatio at 12.761 subject to Rule 16b-3 |
- Analyzing Shenandoah Telecommunicatio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shenandoah Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Shenandoah Telecommunicatio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shenandoah Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenandoah Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenandoah Telecommunicatio's stock. These opinions can provide insight into Shenandoah Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Wireless Telecommunication Services space 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 116.295 | Dividend Share 0.09 | Earnings Share (0.27) | Revenue Per Share 6.243 | Quarterly Revenue Growth 0.3 |
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.