Shaw Communications Stock Today

SJR
 Stock
  

USD 25.38  0.53  2.13%   

Market Performance
0 of 100
Odds Of Distress
Less than 41
Shaw Communications is selling at 25.38 as of the 4th of October 2022; that is 2.13 percent up since the beginning of the trading day. The stock's lowest day price was 25.04. Shaw Communications has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Shaw Communications are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2022 and ending today, the 4th of October 2022. Click here to learn more.
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. The company has 476.65 M outstanding shares of which 6.69 M shares are at this time shorted by investors with about 11.98 days to cover. More on Shaw Communications

Moving together with Shaw Communications

+0.72LPLLg Display Buyout TrendPairCorr
+0.77HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
Follow Valuation Odds of Bankruptcy
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Shaw Communications Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shaw Communications' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shaw Communications or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Shaw Communications generated a negative expected return over the last 90 days
The company has 5.93 B in debt with debt to equity (D/E) ratio of 0.94, which is OK given its current industry classification. Shaw Communications 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. Debt can assist Shaw Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Shaw Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shaw Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shaw Communications to invest in growth at high rates of return. When we think about Shaw Communications' use of debt, we should always consider it together with cash and equity.
About 66.0% of Shaw Communications shares are owned by institutional investors
On 29th of September 2022 Shaw Communications paid $ 0.0767 per share dividend to its current shareholders
Latest headline from financialpost.com: Rogers 26-billion merger with Shaw could close this year, says CEO - Financial Post
CEOBradley Shaw
Thematic IdeaCommunication Services (view all)
Average Analyst Recommendation
Analysts covering Shaw Communications report their recommendations after researching Shaw Communications' financial statements, talking to executives and customers, or listening in on Shaw Communications' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Shaw Communications. The Shaw Communications consensus assessment is calculated by taking the average forecast from all of the analysts covering Shaw Communications.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Shaw Communications' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Shaw Communications (SJR) is traded on New York Stock Exchange in USA and employs 9,400 people. The company currently falls under 'Large-Cap' category with total capitalization of 12.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shaw Communications's market, we take the total number of its shares issued and multiply it by Shaw Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Shaw Communications runs under Communication Services sector within Telecom Services industry. The entity has 476.65 M outstanding shares of which 6.69 M shares are at this time shorted by investors with about 11.98 days to cover. Shaw Communications has about 490 M in cash with 2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98.
Check Shaw Communications Probability Of Bankruptcy
Ownership
Shaw Communications shows a total of four hundred seventy-six million six hundred fifty thousand outstanding shares. Over half of Shaw Communications outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Shaw Communications. Please watch out for any change in the institutional holdings of Shaw Communications as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Shaw Communications Ownership Details

Shaw Communications Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Shaw Communications jumping above the current price in 90 days from now is about 83.92%. The Shaw Communications probability density function shows the probability of Shaw Communications stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Shaw Communications has a beta of 0.6846. This usually implies as returns on the market go up, Shaw Communications average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shaw Communications will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Shaw Communications is significantly underperforming DOW.
  Odds Below 25.38HorizonTargetOdds Above 25.38
15.91%90 days
 25.38 
83.92%
Based on a normal probability distribution, the odds of Shaw Communications to move above the current price in 90 days from now is about 83.92 (This Shaw Communications probability density function shows the probability of Shaw Communications Stock to fall within a particular range of prices over 90 days) .

Shaw Communications Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Shaw Communications that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Shaw Communications' 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 Shaw Communications' value.
InstituionSecurity TypeTotal SharesValue
Royal Bank Of CanadaCommon Shares30.6 M900.5 M
Morgan StanleyCommon Shares23.6 M695.7 M
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Shaw Communications Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shaw Communications market risk premium is the additional return an investor will receive from holding Shaw Communications long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Shaw Communications. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Shaw Communications' alpha and beta are two of the key measurements used to evaluate Shaw Communications' performance over the market, the standard measures of volatility play an important role as well.

Shaw Communications Stock Against Markets

Picking the right benchmark for Shaw Communications stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Shaw Communications stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Shaw Communications is critical whether you are bullish or bearish towards Shaw Communications at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Shaw Communications without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Shaw Communications Corporate Directors

Shaw Communications corporate directors refer to members of a Shaw Communications board of directors. The board of directors generally takes responsibility for the Shaw Communications' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Shaw Communications' board members must vote for the resolution. The Shaw Communications board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Adrian Burns - Independent DirectorProfile
Lynda Haverstock - Independent DirectorProfile
Sheila Weatherill - Independent DirectorProfile
Paul Pew - Lead Independent DirectorProfile

Invested in Shaw Communications?

The danger of trading Shaw Communications is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Shaw Communications is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Shaw Communications. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shaw Communications is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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Is Shaw Communications' industry 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 Shaw Communications. If investors know Shaw Communications 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 Shaw Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Shaw Communications is measured differently than its book value, which is the value of Shaw Communications that is recorded on the company's balance sheet. Investors also form their own opinion of Shaw Communications' value that differs from its market value or its book value, called intrinsic value, which is Shaw Communications' 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 Shaw Communications' market value can be influenced by many factors that don't directly affect Shaw Communications' 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 Shaw Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine Shaw Communications value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shaw Communications' 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.