Rogers Communications Stock Performance
| RCI Stock | USD 27.29 0.62 2.22% |
The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rogers Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rogers Communications is expected to be smaller as well. At this point, Rogers Communications has a negative expected return of -0.17%. Please make sure to check Rogers Communications' kurtosis, and the relationship between the maximum drawdown and day median price , 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. Despite latest unsteady performance, the Stock's fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (2.22) | Five Day Return (4.51) | Year To Date Return (10.17) | Ten Year Return (22.71) | All Time Return 369.71 |
Forward Dividend Yield 0.0508 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.39 | Dividend Date 2025-04-02 |
| Rogers Communications dividend paid on 3rd of January 2025 | 01/03/2025 |
1 | NPS withdraws Black community in Louisiana from historic landmark consideration | 02/24/2025 |
2 | Slotkin looks to level with American people as Democrats try to counter Trump address | 03/04/2025 |
3 | Is Aston Villa vs Club Brugge on TV Kick-off time, channel and how to watch Champions League fixture | 03/12/2025 |
4 | Rogers Recognized as Canadas Most Reliable Internet by Opensignal | 03/13/2025 |
5 | Rogers Communications Inc. Receives 61.75 Average PT from Analysts | 03/14/2025 |
6 | Nations Leader in Electrical Solutions Rogers Electric Switches to Unanet CRM | 03/17/2025 |
7 | Republican Tudor Dixon praises Trump as she eyes 2026 run for governor or Senate in key battleground | 03/18/2025 |
8 | Fired FTC commissioners fear Trump will go easy on Big Tech donors | 03/19/2025 |
9 | England starting XI decided for Albania clash as Pickford and Kane dropped | 03/20/2025 |
| Begin Period Cash Flow | 800 M |
Rogers |
Rogers Communications Relative Risk vs. Return Landscape
If you would invest 3,049 in Rogers Communications on December 24, 2024 and sell it today you would lose (320.00) from holding Rogers Communications or give up 10.5% of portfolio value over 90 days. Rogers Communications is generating negative expected returns assuming volatility of 1.5849% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Rogers, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.1086
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RCI |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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 | 47.64 B | ||||
| Shares Outstanding | 426.89 M | ||||
| Price To Earning | 17.72 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 20.6 B | ||||
| Gross Profit | 9.62 B | ||||
| EBITDA | 9.11 B | ||||
| Net Income | 1.73 B | ||||
| Cash And Equivalents | 463 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 47.63 B | ||||
| Debt To Equity | 3.35 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 19.41 X | ||||
| Cash Flow From Operations | 5.68 B | ||||
| Earnings Per Share | 2.24 X | ||||
| Market Capitalization | 15.02 B | ||||
| Total Asset | 71.41 B | ||||
| Retained Earnings | 10.63 B | ||||
| Working Capital | (4.24 B) | ||||
| Current Asset | 2.62 B | ||||
| Current Liabilities | 5.02 B | ||||
About Rogers Communications Performance
By evaluating Rogers Communications' fundamental ratios, stakeholders can gain valuable insights into Rogers Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rogers Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rogers Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.29 | 28.11 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.17 | 0.18 |
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 | |
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from express.co.uk: England starting XI decided for Albania clash as Pickford and Kane dropped |
- 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.
Complementary 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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |