Rogers Communications Stock Performance
| RCI-A Stock | CAD 42.50 0.27 0.63% |
The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rogers Communications are expected to decrease at a much lower rate. During the bear market, Rogers Communications is likely to outperform the market. At this point, Rogers Communications has a negative expected return of -0.17%. Please make sure to check Rogers Communications' jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Rogers Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rogers Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0468 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2 | Dividend Date 2025-04-02 |
1 | Scotiabank Expects Weaker Earnings for Rogers Communications - MarketBeat | 01/10/2025 |
2 | Rogers Communications Downgraded by Barclays to Equal Weight - MarketBeat | 01/31/2025 |
3 | Is Rogers Stock a Buy - MSN | 02/11/2025 |
4 | AI Financial Services LLC Acquires Shares of 11,827 Rogers Communications Inc. - MarketBeat | 02/28/2025 |
5 | Swiss National Bank Sells ,400 Shares of Rogers Communications Inc. - MarketBeat | 03/18/2025 |
| Begin Period Cash Flow | 800 M |
Rogers |
Rogers Communications Relative Risk vs. Return Landscape
If you would invest 4,768 in Rogers Communications on December 26, 2024 and sell it today you would lose (518.00) from holding Rogers Communications or give up 10.86% of portfolio value over 90 days. Rogers Communications is generating negative expected returns and assumes 2.0202% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Rogers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rogers Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rogers Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rogers Communications, and traders can use it to determine the average amount a Rogers Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0833
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| Negative Returns | RCI-A |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rogers Communications is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rogers Communications by adding Rogers Communications to a well-diversified portfolio.
Rogers Communications Fundamentals Growth
Rogers Stock prices reflect investors' perceptions of the future prospects and financial health of Rogers Communications, and Rogers Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rogers Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 68.06 B | ||||
| Shares Outstanding | 111.15 M | ||||
| Price To Earning | 16.07 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 20.6 B | ||||
| Gross Profit | 9.62 B | ||||
| EBITDA | 9.21 B | ||||
| Net Income | 1.73 B | ||||
| Cash And Equivalents | 404 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 6.66 B | ||||
| Debt To Equity | 224.10 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 19.41 X | ||||
| Cash Flow From Operations | 5.68 B | ||||
| Earnings Per Share | 3.20 X | ||||
| Market Capitalization | 21.19 B | ||||
| Total Asset | 71.41 B | ||||
| Retained Earnings | 10.63 B | ||||
| Working Capital | (4.24 B) | ||||
About Rogers Communications Performance
Assessing Rogers Communications' fundamental ratios provides investors with valuable insights into Rogers Communications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rogers Communications is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 443.65 | 465.84 | |
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.27) | (0.29) | |
| Return On Assets | (0.30) | (0.31) | |
| Return On Equity | (0.24) | (0.25) |
Things to note about Rogers Communications performance evaluation
Checking the ongoing alerts about Rogers Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rogers Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rogers Communications generated a negative expected return over the last 90 days | |
| Rogers Communications has high likelihood to experience some financial distress in the next 2 years | |
| 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 | |
| Latest headline from news.google.com: Swiss National Bank Sells ,400 Shares of Rogers Communications Inc. - MarketBeat |
- Analyzing Rogers Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rogers Communications' stock is overvalued or undervalued compared to its peers.
- Examining Rogers Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rogers Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rogers Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rogers Communications' stock. These opinions can provide insight into Rogers Communications' potential for growth and whether the stock is currently undervalued or overvalued.
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.