Shaw Communications Class Performance
| SJRDelisted Stock | USD 30.18 0.16 0.53% |
The entity has a beta of 0.0981, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shaw Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Shaw Communications is expected to be smaller as well. Shaw Communications Class right now has a risk of 0.0%. Please validate Shaw Communications downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Shaw Communications will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Shaw Communications Class has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward-looking indicators, Shaw Communications is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 355 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Shaw |
Shaw Communications Relative Risk vs. Return Landscape
If you would invest 3,018 in Shaw Communications Class on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Shaw Communications Class or generate 0.0% return on investment over 90 days. Shaw Communications Class is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Shaw, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Shaw Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shaw Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shaw Communications Class, and traders can use it to determine the average amount a Shaw Communications' 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 = 0.0
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Based on monthly moving average Shaw Communications 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 Shaw Communications by adding Shaw Communications to a well-diversified portfolio.
Shaw Communications Fundamentals Growth
Shaw Stock prices reflect investors' perceptions of the future prospects and financial health of Shaw Communications, and Shaw Communications 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 Shaw Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.051 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 17.46 B | |||
| Shares Outstanding | 477.36 M | |||
| Price To Earning | 23.60 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 5.45 B | |||
| EBITDA | 2.52 B | |||
| Cash And Equivalents | 490 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 5.57 B | |||
| Debt To Equity | 0.94 % | |||
| Book Value Per Share | 12.83 X | |||
| Cash Flow From Operations | 1.83 B | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 15.77 B | |||
| Retained Earnings | 516.46 M | |||
| Current Asset | 876 M | |||
| Current Liabilities | 1.82 B | |||
About Shaw Communications Performance
Assessing Shaw Communications' fundamental ratios provides investors with valuable insights into Shaw Communications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Shaw Communications is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Shaw Communications Inc. operates as a connectivity company in North America. Shaw Communications Inc. was incorporated in 1966 and is headquartered in Calgary, Canada. Shaw Communications operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 9400 people.Things to note about Shaw Communications Class performance evaluation
Checking the ongoing alerts about Shaw Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shaw Communications Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shaw Communications is not yet fully synchronised with the market data | |
| Shaw Communications has a very high chance of going through financial distress in the upcoming years | |
| Shaw Communications Class has 5.57 B in debt with debt to equity (D/E) ratio of 0.94, which is OK given its current industry classification. Shaw Communications Class has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Shaw to invest in growth at high rates of return. | |
| About 61.0% of Shaw Communications shares are owned by institutional investors |
- Analyzing Shaw Communications' 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 Shaw Communications' stock is overvalued or undervalued compared to its peers.
- Examining Shaw Communications' 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 Shaw Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shaw Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shaw Communications' stock. These opinions can provide insight into Shaw Communications' 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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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