Rogers Competitors

Stocks . Germany . 
Stock . Rogers Communications
RCIB Stock  EUR 25.60  0.20  0.78%   
Rogers Communications competes with TRADEGATE, Tradeweb Markets, OFFICE DEPOT, AUTO TRADER, and CarsalesCom; as well as few others. The company operates under null sector and is part of null industry. Analyzing Rogers Communications competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Rogers Communications to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rogers Communications Correlation with its peers.
For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers Communications guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Rogers Communications competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
23.9125.6027.29
Details
Intrinsic
Valuation
LowRealHigh
22.3224.0125.70
Details
Naive
Forecast
LowNextHigh
23.4325.1226.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.9126.8828.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rogers Communications. Your research has to be compared to or analyzed against Rogers Communications' peers to derive any actionable benefits. When done correctly, Rogers Communications' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rogers Communications.

Rogers Communications Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rogers Communications and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Rogers and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rogers Communications does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
1P3N
+ 1.0
ODP
2UA
+ 0.99
2UA0
2UA
+ 0.41
WN6
WN6
+ 0.39
2UA0
2UA
+ 0.27
T2G
2UA0
+ 0.24
T2G
  
High negative correlations   
I1M
- 0.52
4T0
2UA
- 0.38
I1M
I1M
- 0.38
2UA0
I1M
- 0.38
T2G
WN6
- 0.16
4T0
I1M
- 0.15
WN6

Risk-Adjusted Indicators

There is a big difference between Rogers Stock performing well and Rogers Communications Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rogers Communications' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Rogers Communications Competitive Analysis

The better you understand Rogers Communications competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rogers Communications' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rogers Communications' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RCIB T2G 4T0 ODP 2UA0 WN6 I1M 2UA 1P3N
 0.78 
 25.60 
Rogers
 2.21 
 88.50 
TRADEGATE
 2.42 
 121.00 
Tradeweb
 0.00 
 19.20 
OFFICE
 2.65 
 2.20 
AUTO
 3.14 
 19.70 
CarsalesCom
 2.33 
 26.00 
Indutrade
 2.17 
 9.00 
Auto
 0.00 
 0.03 
Tower
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Moderately volatile
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Low
Low
Low
About Average
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Sell
Hold
Hold
Sell
Strong Sell
Current Ratio
0.79
N/A
N/A
N/A
N/A
2.58
1.55
N/A
N/A
Net Asset
55.66 B
375.75 M
5.99 B
4.87 B
N/A
1.86 B
22 B
N/A
21.89 M
Profit Margin
0.11
N/A
N/A
N/A
0.51
0.84
0.0993
N/A
-0.25
EBITDA
6.1 B
N/A
605.11 M
405 M
306.5 M
286.32 M
3.89 B
N/A
(945.53 K)
Operating Margin
0.25
N/A
N/A
N/A
0.64
0.41
N/A
N/A
-0.0481
Current Valuation
46.9 B
N/A
11.65 B
2.38 B
N/A
5.27 B
8.29 B
N/A
23.89 M
Price To Book
3.18
20.22
2.77
0.69
N/A
7.47
6.95
N/A
N/A
Five Year Return
3.45
N/A
N/A
N/A
N/A
4.04
1.66
N/A
N/A
Beta
0.39
N/A
N/A
N/A
0.6
0.96
1.32
N/A
0.86
Number Of Employees
10
N/A
N/A
40
1.03 K
1.7 K
9.13 K
8
6
Shares Outstanding
393.77 M
N/A
N/A
N/A
3.7 B
351.34 M
364.32 M
N/A
205.83 M
Cash Flow From Operations
4.49 B
N/A
578.02 M
346 M
N/A
203.64 M
2.85 B
N/A
(5.42 M)
Annual Yield
0.0307
0.0186
0.0047
0.0503
0.0142
0.024
0.0113
N/A
N/A
Total Debt
29.91 B
N/A
N/A
193 M
N/A
649.63 M
4.43 B
N/A
10.24 M
Return On Equity
0.16
N/A
N/A
N/A
0.5
0.3
0.23
N/A
N/A
Z Score
N/A
N/A
N/A
6.4
N/A
4.2
0.6
N/A
N/A
Return On Asset
0.0489
N/A
N/A
N/A
0.32
0.0532
0.0859
N/A
-0.0209
Book Value Per Share
19.99
N/A
N/A
N/A
0.14
6.74
5.49
N/A
-0.056
Total Asset
55.66 B
375.75 M
5.99 B
4.87 B
N/A
1.86 B
22 B
N/A
21.89 M
Debt To Equity
224.1
N/A
N/A
N/A
N/A
180.5
0.65
N/A
N/A
Last Dividend Paid
2.0
0.67
N/A
0.025
0.083
0.53
N/A
0.024
N/A
Shares Owned By Institutions
64.64
N/A
N/A
N/A
0.45
37.93
52.85
N/A
N/A
Market Capitalization
22.97 B
2.82 B
19.62 B
1.75 B
6.62 B
4.99 B
7.44 B
N/A
9.16 M
Price To Earning
16.81
N/A
N/A
N/A
N/A
16.09
20.17
N/A
N/A
Price To Earnings To Growth
1.04
N/A
1.46
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.38
14.75
11.49
0.12
N/A
9.47
3.23
N/A
0.29
Net Income
1.68 B
N/A
309.34 M
(208 M)
N/A
160.82 M
2.1 B
N/A
(4.19 M)
Earnings Per Share
2.3
N/A
N/A
N/A
0.07
0.95
0.63
N/A
-0.04
Shares Owned By Insiders
10.94
N/A
N/A
N/A
N/A
5.59
26.78
N/A
58.59
Revenue
15.4 B
N/A
N/A
8.46 B
467.1 M
509.08 M
21.71 B
N/A
10.69 M
Cash And Equivalents
42.85 M
N/A
N/A
N/A
N/A
48.09 M
42.68 M
N/A
N/A
Cash Per Share
0.08
N/A
N/A
N/A
N/A
0.2
0.35
N/A
N/A
Gross Profit
6.39 B
N/A
N/A
N/A
432.7 M
424.2 M
9.36 B
N/A
3.23 M
Day Typical Price
25.6
88.5
121.0
19.2
2.2
19.7
26.11
9.0
0.03
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0129
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.34
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
9.2 T
(1.82)
(9,223,372,036,855)
0.0
Period Momentum Indicator
(0.20)
(2.00)
(3.00)
N/A
(0.06)
0.6
(0.62)
(0.20)
N/A
Rate Of Daily Change
0.99
0.98
0.98
1.0
0.97
1.03
0.98
0.98
1.0
Day Median Price
25.6
88.5
121.0
19.2
2.2
19.7
26.17
9.0
0.03
Price Action Indicator
(0.10)
(1.00)
(1.50)
N/A
(0.03)
0.3
(0.48)
(0.10)
N/A
Coefficient Of Variation
(421.75)
(1,552)
(3,110)
N/A
(822.32)
(530.35)
2212.35
(712.56)
N/A
Mean Deviation
1.24
0.2431
1.37
N/A
1.21
1.31
1.09
1.08
N/A
Jensen Alpha
(0.38)
(0.05)
(0.09)
N/A
(0.17)
(0.27)
0.0779
(0.17)
N/A
Total Risk Alpha
(0.19)
0.0208
0.1541
N/A
(0)
(0.12)
0.2538
(0.03)
N/A
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.1234
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
1.88
N/A
N/A
Standard Deviation
1.65
0.5058
1.76
N/A
1.46
1.76
1.55
1.25
N/A
Kurtosis
1.27
7.81
(0.34)
N/A
(0.79)
2.81
1.64
(0.91)
N/A
Potential Upside
2.03
0.5618
2.5
N/A
1.79
2.48
2.29
1.66
N/A
Treynor Ratio
(1.99)
0.5181
0.3042
N/A
(1.26)
(0.54)
0.3647
(1.00)
N/A
Maximum Drawdown
8.84
2.78
7.32
N/A
6.0
10.86
8.77
4.8
N/A
Variance
2.73
0.2558
3.11
N/A
2.12
3.11
2.4
1.57
N/A
Market Risk Adjusted Performance
(1.98)
0.5281
0.3142
N/A
(1.25)
(0.53)
0.3747
(0.99)
N/A
Risk Adjusted Performance
(0.20)
(0.06)
(0.02)
N/A
(0.10)
(0.16)
0.0437
(0.12)
N/A
Skewness
(0.71)
(1.09)
(0)
N/A
(0)
(0.70)
0.5176
0.0318
N/A
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
1.32
N/A
N/A
Information Ratio
(0.18)
0.1314
0.024
N/A
(0.05)
(0.13)
0.1092
(0.06)
N/A
Value At Risk
(3.50)
(0.56)
(3.23)
N/A
(2.59)
(2.91)
(2.38)
(2.11)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(1.27)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
1.37
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
1.75
N/A
N/A

Rogers Communications Competition Performance Charts

Five steps to successful analysis of Rogers Communications Competition

Rogers Communications' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rogers Communications in relation to its competition. Rogers Communications' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Rogers Communications in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rogers Communications' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rogers Communications, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Rogers Communications position

In addition to having Rogers Communications in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 39 constituents at this time.
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Additional Information and Resources on Investing in Rogers Stock

When determining whether Rogers Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rogers Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rogers Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rogers Communications Stock:
How To Invest In Rogers
Details
Is Rogers Stock a good investment?
Details
What is Rogers Communications' Net Worth?
Details
Largest Wireless Telecommunication Services Companies
View
Largest Telecommunication Services Companies
View
Check out Rogers Communications Correlation with its peers.
For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers Communications guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Rogers Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rogers Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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