Rogers Stock Today

RCI
 Stock
  

USD 40.52  0.68  1.71%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Rogers Communication is trading at 40.52 as of the 5th of October 2022. This is a 1.71% increase since the beginning of the trading day. The stock's open price was 39.84. Rogers Communication has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Rogers Communication are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2022 and ending today, the 5th of October 2022. Click here to learn more.
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. The company has 393.77 M outstanding shares of which 3.82 M shares are at this time shorted by investors with about 11.53 days to cover. More on Rogers Communication

Moving together with Rogers Communication

+0.82LPLLg Display Upward RallyPairCorr
Follow Valuation Odds of Bankruptcy
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Rogers Communication 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. Rogers Communication's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rogers Communication or challenge it. These highlights can help you better understand the position you are entering 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
CEOAnthony Staffieri
Thematic IdeaCommunication Services (view all)
Average Analyst Recommendation
Analysts covering Rogers Communication report their recommendations after researching Rogers Communication's financial statements, talking to executives and customers, or listening in on Rogers Communication's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Rogers Communication. The Rogers consensus assessment is calculated by taking the average forecast from all of the analysts covering Rogers Communication.
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 Rogers Communication's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Rogers Communication (RCI) is traded on New York Stock Exchange in USA and employs 23,000 people. 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 Communication runs under Communication Services sector within Telecom Services industry. The entity has 393.77 M outstanding shares of which 3.82 M shares are at this time shorted by investors with about 11.53 days to cover. Rogers Communication has about 665 M in cash with 4.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32.
Check Rogers Communication Probability Of Bankruptcy
Ownership
Rogers Communication owns a total of three hundred ninety-three million seven hundred seventy thousand outstanding shares. Over half of Rogers Communication outstanding shares are owned by third-party entities. These third-party entities are typically referred to corporate investors that secure 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 Rogers Communication. Please watch out for any change in the institutional holdings of Rogers Communication 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 maintains, 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 Rogers Ownership Details

Rogers Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Rogers Communication jumping above the current price in 90 days from now is about 91.85%. The Rogers Communication probability density function shows the probability of Rogers Communication stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Rogers Communication has a beta of 0.6626 indicating as returns on the market go up, Rogers Communication average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rogers Communication 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. Rogers Communication is significantly underperforming DOW.
  Odds Below 40.52HorizonTargetOdds Above 40.52
8.07%90 days
 40.52 
91.85%
Based on a normal probability distribution, the odds of Rogers Communication to move above the current price in 90 days from now is about 91.85 (This Rogers Communication probability density function shows the probability of Rogers Stock to fall within a particular range of prices over 90 days) .

Rogers Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Rogers Communication that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rogers Communication'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 Rogers Communication's value.
InstituionSecurity TypeTotal SharesValue
Fil LtdCommon Shares26.5 M1.3 B
Royal Bank Of CanadaCommon Shares23.5 M1.1 B
View Rogers Communication Diagnostics

Rogers Communication Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rogers Communication market risk premium is the additional return an investor will receive from holding Rogers Communication 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 Rogers Communication. 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 Rogers Communication's alpha and beta are two of the key measurements used to evaluate Rogers Communication's performance over the market, the standard measures of volatility play an important role as well.

Rogers Stock Against Markets

Picking the right benchmark for Rogers Communication 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 Rogers Communication 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 Rogers Communication is critical whether you are bullish or bearish towards Rogers Communication at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rogers Communication 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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Rogers Communication Corporate Directors

Rogers Communication corporate directors refer to members of a Rogers Communication board of directors. The board of directors generally takes responsibility for the Rogers Communication's 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 Rogers Communication's board members must vote for the resolution. The Rogers Communication board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Kerr - Independent DirectorProfile
John MacDonald - Lead Independent DirectorProfile
Bonnie Brooks - Independent DirectorProfile
Robert Gemmell - Lead Independent DirectorProfile

Invested in Rogers Communication?

The danger of trading Rogers Communication 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 Rogers Communication 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 Rogers Communication. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rogers Communication 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 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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.