Rogers Sugar Stock Analysis
RSI Stock | CAD 5.50 0.05 0.92% |
Rogers Sugar is fairly valued with Real Value of 5.65 and Hype Value of 5.5. The main objective of Rogers Sugar stock analysis is to determine its intrinsic value, which is an estimate of what Rogers Sugar is worth, separate from its market price. There are two main types of Rogers Sugar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rogers Sugar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rogers Sugar's stock to identify patterns and trends that may indicate its future price movements.
The Rogers Sugar stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Rogers Sugar is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Rogers Stock trading window is adjusted to America/Toronto timezone.
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Rogers Stock Analysis Notes
About 14.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rogers Sugar last dividend was issued on the 28th of March 2025. Rogers Sugar Inc. engages in refining, packaging, and marketing sugar and maple products. The company markets its products to industrial, consumer, and liquid product markets under the Lantic name in Eastern Canada and Rogers name in Western Canada, as well as in the United States and internationally. ROGERS SUGAR is traded on Toronto Stock Exchange in Canada. To find out more about Rogers Sugar contact John Holliday at 604 253 1131 or learn more at https://www.lanticrogers.com.Rogers Sugar Investment Alerts
Rogers Sugar generated a negative expected return over the last 90 days |
Rogers Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 704.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rogers Sugar's market, we take the total number of its shares issued and multiply it by Rogers Sugar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Rogers Profitablity
Rogers Sugar's profitability indicators refer to fundamental financial ratios that showcase Rogers Sugar's ability to generate income relative to its revenue or operating costs. If, let's say, Rogers Sugar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rogers Sugar's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rogers Sugar's profitability requires more research than a typical breakdown of Rogers Sugar's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 18th of February 2025, Rogers Sugar holds the Variance of 2.02, coefficient of variation of (7,405), and insignificant Risk Adjusted Performance. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rogers Sugar, as well as the relationship between them.Rogers Sugar Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rogers Sugar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rogers Sugar. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rogers Sugar Outstanding Bonds
Rogers Sugar 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 Sugar 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 Sugar 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.
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Rogers Sugar Predictive Daily Indicators
Rogers Sugar 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 Sugar 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.
Rogers Sugar Forecast Models
Rogers Sugar's time-series forecasting models are one of many Rogers Sugar's stock analysis techniques aimed at predicting 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 Sugar's 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.About Rogers Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rogers Sugar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rogers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rogers Sugar. By using and applying Rogers Stock analysis, traders can create a robust methodology for identifying Rogers entry and exit points for their positions.
Rogers Sugar Inc. engages in refining, packaging, and marketing sugar and maple products. The company markets its products to industrial, consumer, and liquid product markets under the Lantic name in Eastern Canada and Rogers name in Western Canada, as well as in the United States and internationally. ROGERS SUGAR is traded on Toronto Stock Exchange in Canada.
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Other Information on Investing in Rogers Stock
Rogers Sugar financial ratios help investors to determine whether Rogers Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rogers with respect to the benefits of owning Rogers Sugar security.