Shenandoah Telecommunicatio (Germany) Buy Hold or Sell Recommendation
| SH9 Stock | EUR 11.90 0.40 3.48% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Shenandoah Telecommunications is 'Strong Sell'. Macroaxis provides Shenandoah Telecommunicatio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SH9 positions.
Check out Shenandoah Telecommunicatio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Shenandoah and provide practical buy, sell, or hold advice based on investors' constraints. Shenandoah Telecommunications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Shenandoah |
Execute Shenandoah Telecommunicatio Buy or Sell Advice
The Shenandoah recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shenandoah Telecommunications. Macroaxis does not own or have any residual interests in Shenandoah Telecommunications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shenandoah Telecommunicatio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shenandoah Telecommunicatio Trading Alerts and Improvement Suggestions
| Shenandoah Telecommunicatio generated a negative expected return over the last 90 days | |
| Shenandoah Telecommunicatio has high historical volatility and very poor performance | |
| Shenandoah Telecommunicatio has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 267.37 M. Net Loss for the year was (8.38 M) with profit before overhead, payroll, taxes, and interest of 159.82 M. | |
| About 59.0% of the company shares are owned by institutional investors |
Shenandoah Telecommunicatio Returns Distribution Density
The distribution of Shenandoah Telecommunicatio's historical returns is an attempt to chart the uncertainty of Shenandoah Telecommunicatio's future price movements. The chart of the probability distribution of Shenandoah Telecommunicatio daily returns describes the distribution of returns around its average expected value. We use Shenandoah Telecommunications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shenandoah Telecommunicatio returns is essential to provide solid investment advice for Shenandoah Telecommunicatio.
| Mean Return | 0.01 | Value At Risk | -4.77 | Potential Upside | 5.04 | Standard Deviation | 4.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shenandoah Telecommunicatio historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Shenandoah Telecommunicatio Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Shenandoah Telecommunicatio or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Shenandoah Telecommunicatio's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Shenandoah stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.69 | |
σ | Overall volatility | 4.08 | |
Ir | Information ratio | -0.03 |
Shenandoah Telecommunicatio Volatility Alert
Shenandoah Telecommunications exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shenandoah Telecommunicatio's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shenandoah Telecommunicatio's 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 financial instruments as prices fall.Shenandoah Telecommunicatio Fundamentals Vs Peers
Comparing Shenandoah Telecommunicatio's 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 Shenandoah Telecommunicatio's direct or indirect competition across all of the common fundamentals between Shenandoah Telecommunicatio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shenandoah Telecommunicatio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shenandoah Telecommunicatio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shenandoah Telecommunicatio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shenandoah Telecommunicatio to competition |
| Fundamentals | Shenandoah Telecommunicatio | Peer Average |
| Return On Equity | -0.0131 | -0.31 |
| Return On Asset | 0.004 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 897.22 M | 16.62 B |
| Shares Outstanding | 50.2 M | 571.82 M |
| Shares Owned By Insiders | 4.32 % | 10.09 % |
| Shares Owned By Institutions | 59.27 % | 39.21 % |
| Price To Earning | 43.52 X | 28.72 X |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 3.10 X | 11.42 X |
| Revenue | 267.37 M | 9.43 B |
| Gross Profit | 159.82 M | 27.38 B |
| EBITDA | 67.43 M | 3.9 B |
| Net Income | (8.38 M) | 570.98 M |
| Cash And Equivalents | 90.02 M | 2.7 B |
| Cash Per Share | 1.81 X | 5.01 X |
| Total Debt | 74.31 M | 5.32 B |
| Debt To Equity | 174.10 % | 48.70 % |
| Current Ratio | 2.37 X | 2.16 X |
| Book Value Per Share | 12.73 X | 1.93 K |
| Cash Flow From Operations | 74.89 M | 971.22 M |
| Earnings Per Share | (0.16) X | 3.12 X |
| Target Price | 43.0 | |
| Number Of Employees | 842 | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 923.76 M | 19.03 B |
| Total Asset | 977.72 M | 29.47 B |
| Z Score | 7.2 | 8.72 |
| Annual Yield | 0 % | |
| Five Year Return | 0.97 % | |
| Net Asset | 977.72 M | |
| Last Dividend Paid | 0.08 |
Shenandoah Telecommunicatio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shenandoah . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Shenandoah Telecommunicatio Buy or Sell Advice
When is the right time to buy or sell Shenandoah Telecommunications? Buying financial instruments such as Shenandoah Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Shenandoah Stock
Shenandoah Telecommunicatio financial ratios help investors to determine whether Shenandoah Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shenandoah with respect to the benefits of owning Shenandoah Telecommunicatio security.