Rogers Communications Stock Buy Hold or Sell Recommendation
| RCI-A Stock | CAD 44.25 0.40 0.91% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rogers Communications is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rogers Communications given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rogers Communications, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rogers Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Rogers Stock please use our How to Invest in Rogers Communications guide. Note, we conduct extensive research on individual companies such as Rogers and provide practical buy, sell, or hold advice based on investors' constraints. Rogers Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Rogers |
Execute Rogers Communications Buy or Sell Advice
The Rogers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rogers Communications. Macroaxis does not own or have any residual interests in Rogers Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rogers Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rogers Communications Trading Alerts and Improvement Suggestions
| Rogers Communications generated a negative expected return over the last 90 days | |
| Rogers Communications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Rogers Communications has accumulated 6.66 B in total debt with debt to equity ratio (D/E) of 224.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Rogers Communications has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rogers Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Rogers 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 Rogers Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rogers to invest in growth at high rates of return. When we think about Rogers Communications' use of debt, we should always consider it together with cash and equity. | |
| About 98.0% of Rogers Communications outstanding shares are owned by corporate insiders |
Rogers Communications Returns Distribution Density
The distribution of Rogers Communications' historical returns is an attempt to chart the uncertainty of Rogers Communications' future price movements. The chart of the probability distribution of Rogers Communications daily returns describes the distribution of returns around its average expected value. We use Rogers Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rogers Communications returns is essential to provide solid investment advice for Rogers Communications.
| Mean Return | -0.13 | Value At Risk | -3.16 | Potential Upside | 3.82 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rogers Communications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rogers Communications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rogers Communications or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rogers Communications' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rogers stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | -0.01 |
Rogers Communications Volatility Alert
Rogers Communications exhibits very low volatility with skewness of 0.47 and kurtosis of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rogers Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rogers Communications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rogers Communications Fundamentals Vs Peers
Comparing Rogers Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rogers Communications' direct or indirect competition across all of the common fundamentals between Rogers Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rogers Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rogers Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rogers Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rogers Communications to competition |
| Fundamentals | Rogers Communications | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0445 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 68.81 B | 16.62 B |
| Shares Outstanding | 111.15 M | 571.82 M |
| Shares Owned By Insiders | 97.62 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Number Of Shares Shorted | 3.82 K | 4.71 M |
| Price To Earning | 16.07 X | 28.72 X |
| Price To Book | 2.29 X | 9.51 X |
| Price To Sales | 1.07 X | 11.42 X |
| Revenue | 20.6 B | 9.43 B |
| Gross Profit | 9.62 B | 27.38 B |
| EBITDA | 9.21 B | 3.9 B |
| Net Income | 1.73 B | 570.98 M |
| Cash And Equivalents | 404 M | 2.7 B |
| Cash Per Share | 0.79 X | 5.01 X |
| Total Debt | 6.66 B | 5.32 B |
| Debt To Equity | 224.10 % | 48.70 % |
| Current Ratio | 0.79 X | 2.16 X |
| Book Value Per Share | 19.41 X | 1.93 K |
| Cash Flow From Operations | 5.68 B | 971.22 M |
| Short Ratio | 1.72 X | 4.00 X |
| Earnings Per Share | 3.20 X | 3.12 X |
| Price To Earnings To Growth | 0.47 X | 4.89 X |
| Number Of Employees | 24 K | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 22.08 B | 19.03 B |
| Total Asset | 71.41 B | 29.47 B |
| Retained Earnings | 10.63 B | 9.33 B |
| Working Capital | (4.24 B) | 1.48 B |
| Annual Yield | 0.05 % |
Rogers Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rogers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rogers Communications Buy or Sell Advice
When is the right time to buy or sell Rogers Communications? Buying financial instruments such as Rogers Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Rogers Stock Analysis
When running Rogers Communications' price analysis, check to measure Rogers Communications' 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 Communications is operating at the current time. Most of Rogers Communications' value examination focuses on studying past and present price action to predict the probability of Rogers Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers Communications' price. Additionally, you may evaluate how the addition of Rogers Communications to your portfolios can decrease your overall portfolio volatility.