Is Shenandoah Telecommunicatio Stock a Good Investment?
Shenandoah Telecommunicatio Investment Advice | SHEN |
- Examine Shenandoah Telecommunicatio's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Shenandoah Telecommunicatio's leadership team and their track record. Good management can help Shenandoah Telecommunicatio navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact Shenandoah Telecommunicatio's business and its evolving consumer preferences.
- Compare Shenandoah Telecommunicatio's performance and market position to its competitors. Analyze how Shenandoah Telecommunicatio is positioned in terms of product offerings, innovation, and market share.
- Check if Shenandoah Telecommunicatio pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Shenandoah Telecommunicatio's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Shenandoah Telecommunications Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Shenandoah Telecommunications Co is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Shenandoah Telecommunicatio Stock
Researching Shenandoah Telecommunicatio's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shenandoah Telecommunicatio recorded a loss per share of 0.27. The entity last dividend was issued on the 5th of November 2024. The firm had 2:1 split on the 5th of January 2016.
To determine if Shenandoah Telecommunicatio is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Shenandoah Telecommunicatio's research are outlined below:
| Shenandoah Telecommunicatio generated a negative expected return over the last 90 days | |
| Shenandoah Telecommunicatio has high historical volatility and very poor performance | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: CHILD TRAFFICKING AND OTHER ALLEGATIONS MADE AGAINST SHEN YUN IN RECENT LAWSUIT |
Shenandoah Telecommunicatio Quarterly Cost Of Revenue |
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Shenandoah Telecommunicatio uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Shenandoah Telecommunications Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shenandoah Telecommunicatio's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Shenandoah Telecommunicatio's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Shenandoah Telecommunicatio's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-08-02 | 2017-06-30 | -0.01 | -0.0016 | 0.0084 | 84 | ||
2022-08-03 | 2022-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2011-05-05 | 2011-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2011-03-07 | 2010-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2007-10-23 | 2007-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2007-04-25 | 2007-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2006-10-25 | 2006-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2006-07-25 | 2006-06-30 | 0.07 | 0.06 | -0.01 | 14 |
Know Shenandoah Telecommunicatio's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Shenandoah Telecommunicatio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shenandoah Telecommunications Co backward and forwards among themselves. Shenandoah Telecommunicatio's institutional investor refers to the entity that pools money to purchase Shenandoah Telecommunicatio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 593.6 K | Northern Trust Corp | 2024-09-30 | 517.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 466.7 K | American Century Companies Inc | 2024-09-30 | 385 K | Renaissance Technologies Corp | 2024-09-30 | 254 K | Norges Bank | 2024-06-30 | 219.7 K | Jpmorgan Chase & Co | 2024-06-30 | 218.7 K | Principal Financial Group Inc | 2024-09-30 | 216.3 K | Citadel Advisors Llc | 2024-09-30 | 185.3 K | Blackrock Inc | 2024-06-30 | 7.5 M | Vanguard Group Inc | 2024-09-30 | 5.5 M |
Shenandoah Telecommunicatio's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 718.02 M.Market Cap |
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Shenandoah Telecommunicatio's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Shenandoah Telecommunicatio's profitability involves analyzing its financial statements and using various financial metrics to determine if Shenandoah Telecommunicatio is a good buy. For example, gross profit margin measures Shenandoah Telecommunicatio's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Shenandoah Telecommunicatio's profitability and make more informed investment decisions.
Evaluate Shenandoah Telecommunicatio's management efficiency
As of the 28th of November 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 28th of November 2024, Non Current Assets Total is likely to grow to about 1.1 B, while Other Current Assets are likely to drop about 11.7 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.95 | 13.60 | |
| Tangible Book Value Per Share | 11.34 | 11.91 | |
| Enterprise Value Over EBITDA | 16.65 | 9.86 | |
| Price Book Value Ratio | 1.67 | 2.08 | |
| Enterprise Value Multiple | 16.65 | 9.86 | |
| Price Fair Value | 1.67 | 2.08 | |
| Enterprise Value | 371 M | 389.6 M |
Shenandoah Telecommunications Co benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0076 | Forward Dividend Yield 0.0076 | Forward Dividend Rate 0.1 | Beta 0.622 |
Basic technical analysis of Shenandoah Stock
As of the 28th of November, Shenandoah Telecommunicatio has the Coefficient Of Variation of (2,376), variance of 12.99, and Risk Adjusted Performance of (0.02). 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.Shenandoah Telecommunicatio's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shenandoah Telecommunicatio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shenandoah Telecommunicatio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shenandoah Telecommunicatio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shenandoah Telecommunicatio's Outstanding Corporate Bonds
Shenandoah Telecommunicatio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shenandoah Telecommunicatio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shenandoah bonds can be classified according to their maturity, which is the date when Shenandoah Telecommunications Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Shenandoah Telecommunicatio's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Shenandoah Telecommunicatio's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (2,376) | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.99 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 25.16 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 5.32 | |||
| Skewness | (1.45) | |||
| Kurtosis | 6.98 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (2,376) | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.99 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 25.16 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 5.32 | |||
| Skewness | (1.45) | |||
| Kurtosis | 6.98 |
Consider Shenandoah Telecommunicatio's intraday indicators
Shenandoah Telecommunicatio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shenandoah Telecommunicatio stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Shenandoah Telecommunicatio Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 1st of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Shenandoah Stock media impact
Far too much social signal, news, headlines, and media speculation about Shenandoah Telecommunicatio that are available to investors today. That information is available publicly through Shenandoah media outlets and privately through word of mouth or via Shenandoah internal channels. However, regardless of the origin, that massive amount of Shenandoah data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Shenandoah Telecommunicatio news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Shenandoah Telecommunicatio relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Shenandoah Telecommunicatio's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Shenandoah Telecommunicatio alpha.
Shenandoah Telecommunicatio Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Shenandoah Telecommunicatio can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Shenandoah Telecommunicatio Corporate Management
| Dennis Romps | VP Officer | Profile | |
| James CPA | Principal Finance | Profile | |
| Derek Rieger | VP Counsel | Profile | |
| Heather Tormey | VP Officer | Profile |
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
In summary, please note that there is a difference between Shenandoah Telecommunicatio's value and its price, as these two are different measures arrived at by various 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.