Rogers Stock Analysis

RCI
 Stock
  

USD 40.52  0.68  1.71%   

The current Rogers Communication price drop created some momentum for stockholders as it was traded today as low as 39.97 and as high as 40.55 per share. The company directors and management were unable to exploit market volatilities in September. However, diversifying your overall positions with Rogers Communication can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.54. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, take a look at Your Equity Center.
  
The Rogers Communication stock analysis report makes it easy to digest most publicly released information about Rogers Communication and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Rogers Stock analysis module also helps to analyze the Rogers Communication price relationship with some important fundamental indicators such as market cap and management efficiency.

Rogers Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The book value of Rogers Communication was at this time reported as 19.95. The company has Price/Earnings To Growth (PEG) ratio of 2.21. Rogers Communication last dividend was issued on the 8th of September 2022. The entity had 2:1 split on the 8th of January 2007. Rogers Communications Inc. operates as a communications and media company in Canada. The company was founded in 1960 and is headquartered in Toronto, Canada. Rogers Communication operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 23000 people. To find out more about Rogers Communication contact Anthony Staffieri at 416 935 7777 or learn more at https://www.rogers.com.

Rogers Communication Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rogers Communication's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rogers Communication or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Rogers Communication generated a negative expected return over the last 90 days
About 62.0% of the company shares are owned by institutional investors
On 3rd of October 2022 Rogers Communication paid $ 0.3881 per share dividend to its current shareholders
Latest headline from www.marketscreener.com: Rogers Bank launches the Rogers Connections Mastercard to deliver customers more value - Marketscreener.com

Rogers Communication Upcoming and Recent Events

Earnings reports are used by Rogers Communication to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rogers Communication 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.
Upcoming Quarterly Report17th of April 2017
Next Financial Report20th of July 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End25th of January 2018
Last Quarter Report31st of December 2016
Last Financial Announcement31st of March 2016

Rogers Communication Thematic Classifications

In addition to having Rogers Communication stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Services
Networking, telecom, long distance carriers, and other communication services

Rogers Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Rogers Communication is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rogers Communication backward and forwards among themselves. Rogers Communication's institutional investor refers to the entity that pools money to purchase Rogers Communication'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.
Security TypeSharesValue
Fil LtdCommon Shares26.5 M1.3 B
Royal Bank Of CanadaCommon Shares23.5 M1.1 B
Bank Of MontrealCommon Shares20.8 MB
Beutel Goodman Co LtdCommon Shares13.9 M666.2 M
Vanguard Group IncCommon Shares11.7 M560.7 M
Td Asset Management IncCommon Shares11 M525.9 M
1832 Asset Management LpCommon Shares9.7 M465.2 M
Note, although Rogers Communication's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rogers Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 20.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rogers Communication's market, we take the total number of its shares issued and multiply it by Rogers Communication'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.

Rogers Profitablity

Rogers Communication's profitability indicators refer to fundamental financial ratios that showcase Rogers Communication's ability to generate income relative to its revenue or operating costs. If, let's say, Rogers Communication is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rogers Communication's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rogers Communication's profitability requires more research than a typical breakdown of Rogers Communication's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 11.25 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 39.74 %, which entails that for every 100 dollars of revenue, it generated 0.4 of operating income.

Management Efficiency

The entity has Return on Asset of 4.95 % which means that on every $100 spent on asset, it made $4.95 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 16.22 %, implying that it generated $16.22 on every 100 dollars invested. Rogers Communication management efficiency ratios could be used to measure how well rogers communication manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of October, Rogers Communication holds the coefficient of variation of (577.02), and Risk Adjusted Performance of (0.21). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rogers Communication, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Rogers Communication, which can be compared to its competitors. Please check Rogers Communication information ratio, as well as the relationship between the value at risk and expected short fall to decide if Rogers Communication is priced some-what accurately, providing market reflects its current price of 40.52 per share. Given that Rogers Communication has jensen alpha of (0.25), we recommend you to check out Rogers Communication's recent market performance to make sure the company can sustain itself at a future point.

Rogers Communication Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Rogers Communication's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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Rogers Communication Predictive Daily Indicators

Rogers Communication 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 Rogers Communication 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.

Rogers Communication Forecast Models

Rogers Communication time-series forecasting models is one of many Rogers Communication's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rogers Communication's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Rogers Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rogers Communication prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rogers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Rogers Communication. By using and applying Rogers Stock analysis, traders can create a robust methodology for identifying Rogers entry and exit points for their positions.
Rogers Communications Inc. operates as a communications and media company in Canada. The company was founded in 1960 and is headquartered in Toronto, Canada. Rogers Communication operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 23000 people.

Current Rogers Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rogers analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rogers analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
46.14Hold7Odds
Rogers Communication current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Rogers analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rogers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rogers Communication, talking to its executives and customers, or listening to Rogers conference calls.
Rogers Analyst Advice Details

Rogers Stock Analysis Indicators

Rogers Communication stock analysis indicators help investors evaluate how Rogers Communication stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rogers Communication shares will generate the highest return on investment. By understating and applying Rogers Communication stock analysis, traders can identify Rogers Communication position entry and exit signals to maximize returns.
Quick Ratio0.58
Trailing Annual Dividend Rate2.00
Fifty Two Week Low38.42
Revenue Growth8.00%
Payout Ratio60.06%
Average Daily Volume Last 10 Day421.38k
Shares Short Prior Month8.75M
Average Daily Volume In Three Month402.34k
Earnings Growth26.70%
Shares Percent Shares Out0.76%
Earnings Quarterly Growth35.40%
Gross Margins41.49%
Forward Price Earnings11.81
Float Shares353.73M
Fifty Two Week High64.55
Fifty Day Average43.40
Enterprise Value To Ebitda9.82
Two Hundred Day Average49.16
Enterprise Value To Revenue3.90
Trailing Annual Dividend Yield5.02%
Additionally, take a look at Your Equity Center. Note that the Rogers Communication information on this page should be used as a complementary analysis to other Rogers Communication's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Rogers Communication price analysis, check to measure Rogers Communication's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rogers Communication is operating at the current time. Most of Rogers Communication's value examination focuses on studying past and present price action to predict the probability of Rogers Communication's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rogers Communication's price. Additionally, you may evaluate how the addition of Rogers Communication to your portfolios can decrease your overall portfolio volatility.
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Is Rogers Communication's 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 Rogers Communication. If investors know Rogers 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 Rogers Communication 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 Rogers Communication is measured differently than its book value, which is the value of Rogers that is recorded on the company's balance sheet. Investors also form their own opinion of Rogers Communication's value that differs from its market value or its book value, called intrinsic value, which is Rogers Communication'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 Rogers Communication's market value can be influenced by many factors that don't directly affect Rogers Communication's 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 Rogers Communication's value and its price as these two are different measures arrived at by different means. Investors typically determine Rogers Communication value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers Communication'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.