Shenandoah Telecommunications Co Net Income
| SHEN Stock | USD 12.74 0.26 2.08% |
As of the 10th of February, Shenandoah Telecommunicatio has the Risk Adjusted Performance of 0.065, coefficient of variation of 1361.7, and Semi Deviation of 1.79. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3983 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -36.6 M | -34.7 M | |
| Net Loss | -9.6 M | -9.2 M | |
| Net Loss | -25.5 M | -24.2 M | |
| Net Income Per Share | 3.19 | 3.35 | |
| Net Loss | (4.51) | (4.28) |
Shenandoah | Net Income | Build AI portfolio with Shenandoah Stock |
Evaluating Shenandoah Telecommunicatio's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Shenandoah Telecommunications Co's fundamental strength.
Latest Shenandoah Telecommunicatio's Net Income Growth Pattern
Below is the plot of the Net Income of Shenandoah Telecommunications Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Shenandoah Telecommunicatio financial statement analysis. It represents the amount of money remaining after all of Shenandoah Telecommunications Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Shenandoah Telecommunicatio's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shenandoah Telecommunicatio's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (31.79 M) | 10 Years Trend |
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Net Income |
| Timeline |
Shenandoah Net Income Regression Statistics
| Arithmetic Mean | 121,682,924 | |
| Geometric Mean | 36,880,681 | |
| Coefficient Of Variation | 196.28 | |
| Mean Deviation | 135,919,658 | |
| Median | 40,864,000 | |
| Standard Deviation | 238,840,572 | |
| Sample Variance | 57044.8T | |
| Range | 1B | |
| R-Value | 0.37 | |
| Mean Square Error | 52534.9T | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | 17,482,082 | |
| Total Sum of Squares | 912717.1T |
Shenandoah Net Income History
Other Fundumenentals of Shenandoah Telecommunicatio
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Shenandoah Telecommunicatio Net Income component correlations
Shenandoah Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Shenandoah Telecommunicatio is extremely important. It helps to project a fair market value of Shenandoah Stock properly, considering its historical fundamentals such as Net Income. Since Shenandoah Telecommunicatio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shenandoah Telecommunicatio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shenandoah Telecommunicatio's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Wireless Telecommunication Services sector continue expanding? Could Shenandoah diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Shenandoah Telecommunicatio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 116.295 | Dividend Share 0.1 | Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth 0.025 |
Investors evaluate Shenandoah Telecommunicatio using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Shenandoah Telecommunicatio's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Shenandoah Telecommunicatio's market price to deviate significantly 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. Conversely, Shenandoah Telecommunicatio's market price signifies the transaction level at which participants voluntarily complete trades.
Shenandoah Telecommunicatio 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shenandoah Telecommunicatio's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shenandoah Telecommunicatio.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Shenandoah Telecommunicatio on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Shenandoah Telecommunications Co or generate 0.0% return on investment in Shenandoah Telecommunicatio over 90 days. Shenandoah Telecommunicatio is related to or competes with Ribbon Communications, Sify Technologies, Cable One, Nextnav Acquisition, Scholastic, SimilarWeb, and NXDR. Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication servi... More
Shenandoah Telecommunicatio Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shenandoah Telecommunicatio's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shenandoah Telecommunications Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.0252 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.86 |
Shenandoah Telecommunicatio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenandoah Telecommunicatio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shenandoah Telecommunicatio's standard deviation. In reality, there are many statistical measures that can use Shenandoah Telecommunicatio historical prices to predict the future Shenandoah Telecommunicatio's volatility.| Risk Adjusted Performance | 0.065 | |||
| Jensen Alpha | 0.0565 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.1483 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shenandoah Telecommunicatio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Shenandoah Telecommunicatio February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.065 | |||
| Market Risk Adjusted Performance | 0.1583 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 1361.7 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | 0.0252 | |||
| Jensen Alpha | 0.0565 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.1483 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 3.79 | |||
| Semi Variance | 3.19 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.2196 | |||
| Kurtosis | 0.7781 |
Shenandoah Telecommunicatio Backtested Returns
Shenandoah Telecommunicatio appears to be not too volatile, given 3 months investment horizon. Shenandoah Telecommunicatio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shenandoah Telecommunications Co, which you can use to evaluate the volatility of the company. Please review Shenandoah Telecommunicatio's Semi Deviation of 1.79, coefficient of variation of 1361.7, and Risk Adjusted Performance of 0.065 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Shenandoah Telecommunicatio holds a performance score of 10. The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Shenandoah Telecommunicatio returns are very sensitive to returns on the market. As the market goes up or down, Shenandoah Telecommunicatio is expected to follow. Please check Shenandoah Telecommunicatio's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Shenandoah Telecommunicatio's existing price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Shenandoah Telecommunications Co has poor predictability. Overlapping area represents the amount of predictability between Shenandoah Telecommunicatio time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shenandoah Telecommunicatio price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Shenandoah Telecommunicatio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Shenandoah Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Shenandoah Telecommunications Co reported net income of (31.79 Million). This is 101.99% lower than that of the Wireless Telecommunication Services sector and 101.66% lower than that of the Communication Services industry. The net income for all United States stocks is 105.57% higher than that of the company.
Shenandoah Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shenandoah Telecommunicatio's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shenandoah Telecommunicatio could also be used in its relative valuation, which is a method of valuing Shenandoah Telecommunicatio by comparing valuation metrics of similar companies.Shenandoah Telecommunicatio is currently under evaluation in net income category among its peers.
Shenandoah Telecommunicatio ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shenandoah Telecommunicatio's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shenandoah Telecommunicatio's managers, analysts, and investors.Environmental | Governance | Social |
Shenandoah Telecommunicatio Institutional Holders
Institutional Holdings refers to the ownership stake in Shenandoah Telecommunicatio that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Shenandoah Telecommunicatio's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Shenandoah Telecommunicatio's value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 643.6 K | Hpm Partners Llc | 2025-06-30 | 631.2 K | Northern Trust Corp | 2025-06-30 | 525 K | Bank Of New York Mellon Corp | 2025-06-30 | 449.5 K | Amvescap Plc. | 2025-06-30 | 447.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 419.8 K | Citadel Advisors Llc | 2025-06-30 | 298.6 K | Goldman Sachs Group Inc | 2025-06-30 | 289.7 K | Gamco Investors, Inc. Et Al | 2025-06-30 | 263.1 K | Blackrock Inc | 2025-06-30 | 6.9 M | Vanguard Group Inc | 2025-06-30 | 4.5 M |
Shenandoah Fundamentals
| Return On Equity | -0.034 | ||||
| Return On Asset | -0.0091 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 54.9 M | ||||
| Shares Owned By Insiders | 4.48 % | ||||
| Shares Owned By Institutions | 78.49 % | ||||
| Number Of Shares Shorted | 3.23 M | ||||
| Price To Earning | 6.05 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 328.06 M | ||||
| Gross Profit | 220.46 M | ||||
| EBITDA | 76.32 M | ||||
| Net Income | (31.79 M) | ||||
| Cash And Equivalents | 33.34 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 432.3 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 16.26 X | ||||
| Cash Flow From Operations | 62.57 M | ||||
| Short Ratio | 9.92 X | ||||
| Earnings Per Share | (0.72) X | ||||
| Price To Earnings To Growth | 14.44 X | ||||
| Target Price | 26.0 | ||||
| Number Of Employees | 1.09 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 670.86 M | ||||
| Total Asset | 1.74 B | ||||
| Retained Earnings | 769 M | ||||
| Working Capital | (20.05 M) | ||||
| Current Asset | 127.95 M | ||||
| Current Liabilities | 60.73 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.65 % | ||||
| Net Asset | 1.74 B | ||||
| Last Dividend Paid | 0.1 |
About Shenandoah Telecommunicatio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shenandoah Telecommunications Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenandoah Telecommunicatio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenandoah Telecommunications Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Shenandoah Telecommunicatio
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Shenandoah Telecommunicatio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Shenandoah Telecommunicatio will appreciate offsetting losses from the drop in the long position's value.Moving together with Shenandoah Stock
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Moving against Shenandoah Stock
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| 0.41 | VLCN | Volcon Inc Symbol Change | PairCorr |
The ability to find closely correlated positions to Shenandoah Telecommunicatio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shenandoah Telecommunicatio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Shenandoah Telecommunicatio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Shenandoah Telecommunications Co to buy it.
The correlation of Shenandoah Telecommunicatio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Shenandoah Telecommunicatio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shenandoah Telecommunicatio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Shenandoah Telecommunicatio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Wireless Telecommunication Services sector continue expanding? Could Shenandoah diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Shenandoah Telecommunicatio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 116.295 | Dividend Share 0.1 | Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth 0.025 |
Investors evaluate Shenandoah Telecommunicatio using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Shenandoah Telecommunicatio's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Shenandoah Telecommunicatio's market price to deviate significantly 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. Conversely, Shenandoah Telecommunicatio's market price signifies the transaction level at which participants voluntarily complete trades.