Is Rogers Stock a Good Investment?

Rogers Investment Advice

ROG

To provide specific investment advice or recommendations on Rogers stock, we recommend investors consider the following general factors when evaluating Rogers. This will help you to make an informed decision on whether to include Rogers in one of your diversified portfolios:

Examine Rogers' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Rogers' leadership team and their track record. Good management can help Rogers navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Rogers' business and its evolving consumer preferences.
Compare Rogers' performance and market position to its competitors. Analyze how Rogers is positioned in terms of product offerings, innovation, and market share.
Check if Rogers pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Rogers' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Rogers stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rogers is a good investment.

Sell

Buy

Cautious Hold

Macroaxis provides advice on Rogers to complement and cross-verify current analyst consensus on Rogers. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Rogers is not overpriced, please check all Rogers fundamentals, including its debt to equity, market capitalization, and the relationship between the ebitda and earnings per share . Given that Rogers has a price to earning of 25.73 X, we recommend you to check out Rogers market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Actively responds to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Rogers Stock

Researching Rogers' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rogers has Price/Earnings To Growth (PEG) ratio of 0.77. The entity last dividend was issued on the 9th of January 1992. The firm had 2:1 split on the 30th of May 2000.

To determine if Rogers is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rogers' research are outlined below:

	Over 100.0% of the company shares are owned by institutional investors
	Latest headline from telegraph.co.uk: Soft foul costs Aston Villa last-minute winner how football reacted

Rogers Quarterly Gross Profit

74.1 Million

Rogers uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rogers. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rogers' 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.

	27th of February 2024 Upcoming Quarterly Report	View
	25th of April 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	27th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Rogers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Rogers' investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
1998-07-17	1998-06-30	0.16	0.18	0.02	12
2007-08-06	2007-06-30	0.18	0.21	0.03	16
2001-10-10	2001-09-30	0.17	0.2	0.03	17
1999-04-15	1999-03-31	0.28	0.31	0.03	10
1997-04-10	1997-03-31	0.23	0.26	0.03	13
1995-07-12	1995-06-30	0.21	0.24	0.03	14
2003-10-15	2003-09-30	0.35	0.39	0.04	11
2002-04-17	2002-03-31	0.2	0.24	0.04	20

Know Rogers' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Rogers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rogers backward and forwards among themselves. Rogers' institutional investor refers to the entity that pools money to purchase Rogers' 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.

		Shares
Royce & Associates, Lp	2024-09-30	543.9 K
Geode Capital Management, Llc	2024-09-30	411 K
Schroder Investment Management Group	2024-06-30	342.5 K
Ameriprise Financial Inc	2024-06-30	247.9 K
Bank Of America Corp	2024-06-30	239.2 K
Healthcare Of Ontario Pension Plan Trust Fund	2024-09-30	233.6 K
Charles Schwab Investment Management Inc	2024-09-30	229.6 K
Northern Trust Corp	2024-09-30	200.5 K
Marathon Asset Mgmt Ltd	2024-09-30	173.7 K
Blackrock Inc	2024-06-30	3.4 M
Vanguard Group Inc	2024-09-30	2.3 M

Note, although Rogers' 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 trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.93 B.

Market Cap

465.95 Million

Rogers' profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.05	0.04
Return On Capital Employed	0.06	0.05
Return On Assets	0.04	0.04
Return On Equity	0.04	0.03

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Determining Rogers' profitability involves analyzing its financial statements and using various financial metrics to determine if Rogers is a good buy. For example, gross profit margin measures Rogers' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rogers' profitability and make more informed investment decisions.

Rogers' Earnings Breakdown by Geography

Evaluate Rogers' management efficiency

Rogers has Return on Asset of 0.0106 % which means that on every $100 spent on assets, it made $0.0106 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0397 %, implying that it generated $0.0397 on every 100 dollars invested. Rogers' management efficiency ratios could be used to measure how well Rogers manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.04. The current Return On Capital Employed is estimated to decrease to 0.05. At this time, Rogers' Other Current Assets are most likely to increase significantly in the upcoming years. The Rogers' current Total Current Assets is estimated to increase to about 553.2 M, while Other Assets are projected to decrease to roughly 49.3 M.

	Last Reported	Projected for Next Year
Book Value Per Share	67.69	71.07
Tangible Book Value Per Share	41.68	43.77
Enterprise Value Over EBITDA	17.12	10.15
Price Book Value Ratio	1.95	1.86
Enterprise Value Multiple	17.12	10.15
Price Fair Value	1.95	1.86
Enterprise Value	726.5 M	446.4 M

The management team at Rogers has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.

Beta

0.515

Basic technical analysis of Rogers Stock

As of the 30th of November, Rogers holds the insignificant Risk Adjusted Performance, variance of 4.39, and Coefficient Of Variation of (8,506). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rogers, as well as the relationship between them. Please check Rogers standard deviation and value at risk to decide if Rogers is priced some-what accurately, providing market reflects its current price of 103.58 per share. Given that Rogers has information ratio of (0.08), we recommend you to check out Rogers's recent market performance to make sure the company can sustain itself at a future point.

Rogers' insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rogers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rogers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rogers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Roby Anne K over a week ago Acquisition by Roby Anne K of 1500 shares of Rogers subject to Rule 16b-3
		Mark Weaver over six months ago Payment of tradable shares by Mark Weaver of Rogers subject to Rule 16b-3

Rogers' Outstanding Corporate Bonds

Rogers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rogers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rogers bonds can be classified according to their maturity, which is the date when Rogers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
	Volcan Compania Minera Corp Bond USP98047AC08	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	ROGERS MUNICATIONS INC Corp Bond US775109AL51	View
	ROGERS MUNICATIONS INC Corp Bond US775109AZ48	View

View All Rogers Corporate Bonds

Understand Rogers' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Rogers' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0)
	Market Risk Adjusted Performance	(0.01)
	Mean Deviation	1.55
	Coefficient Of Variation	(8,506)
	Standard Deviation	2.1
	Variance	4.39
	Information Ratio	(0.08)
	Jensen Alpha	(0.27)
	Total Risk Alpha	(0.38)
	Treynor Ratio	(0.02)
	Maximum Drawdown	11.99
	Value At Risk	(3.51)
	Potential Upside	2.51
	Skewness	0.72
	Kurtosis	3.04

	Risk Adjusted Performance	(0)
	Market Risk Adjusted Performance	(0.01)
	Mean Deviation	1.55
	Coefficient Of Variation	(8,506)
	Standard Deviation	2.1
	Variance	4.39
	Information Ratio	(0.08)
	Jensen Alpha	(0.27)
	Total Risk Alpha	(0.38)
	Treynor Ratio	(0.02)
	Maximum Drawdown	11.99
	Value At Risk	(3.51)
	Potential Upside	2.51
	Skewness	0.72
	Kurtosis	3.04

Consider Rogers' intraday indicators

Rogers 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 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.

	Accumulation Distribution	614.27
	Daily Balance Of Power	0.4051
	Rate Of Daily Change	1.01
	Day Median Price	103.0
	Day Typical Price	103.19
	Price Action Indicator	0.9
	Period Momentum Indicator	0.64
	Relative Strength Index	59.31

Rogers Corporate Filings

13A	12th of November 2024 An amended filing to the original Schedule 13G	View Verify
10Q	25th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
8K	24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
F4	6th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify

Rogers time-series forecasting models is one of many Rogers' stock analysis techniques 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' 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.

Rogers Stock media impact

Far too much social signal, news, headlines, and media speculation about Rogers that are available to investors today. That information is available publicly through Rogers media outlets and privately through word of mouth or via Rogers internal channels. However, regardless of the origin, that massive amount of Rogers data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Rogers news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rogers relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rogers' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rogers alpha.

Rogers Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Rogers can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Rogers Historical Investor Sentiment

Investor biases related to Rogers' public news can be used to forecast risks associated with an investment in Rogers. The trend in average sentiment can be used to explain how an investor holding Rogers can time the market purely based on public headlines and social activities around Rogers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Rogers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rogers and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Rogers news discussions. The higher the estimate score, the more favorable the investor's outlook on Rogers.

Rogers Corporate Directors

Ganesh Moorthy	Independent Director	Profile
Stephen Haymore	Director of Investor Relations	Profile
Helene Simonet	Independent Director	Profile
Jeffrey Owens	Independent Director	Profile

When determining whether Rogers is a strong investment it is important to analyze Rogers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rogers' future performance. For an informed investment choice regarding Rogers Stock, refer to the following important reports: