Rogers Communications Stock Today
| RCI-A Stock | CAD 55.02 0.94 1.68% |
Performance0 of 100
| Odds Of DistressLess than 26
|
Rogers Communications is selling for under 55.02 as of the 19th of April 2024; that is -1.68 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 55.01. Rogers Communications has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Rogers Communications are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Telecommunication Services | Category Communication Services |
Rogers Communications Inc. operates as a communications and media company in Canada. Rogers Communications Inc. was founded in 1960 and is based in Toronto, Canada. ROGERS COMMUNICATIONS operates under Telecom Services classification in Canada and is traded on Toronto Stock Exchange.. The company has 111.15 M outstanding shares of which 3.63 K shares are at this time shorted by private and institutional investors with about 3.32 days to cover all short positions. More on Rogers Communications
Moving against Rogers Stock
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Rogers Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rogers Communications' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rogers Communications or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | FCPA FCA | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified Telecommunication Services, Telecommunication Services, Communication Services, Wireless, ISP, Communication Services, Diversified Telecommunication Services, Telecom Services, Communication Services (View all Sectors) | ||||
Rogers Communications' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Rogers Communications' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Rogers Communications' financial leverage. It provides some insight into what part of Rogers Communications' total assets is financed by creditors.
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Rogers Communications (RCI-A) is traded on Toronto Exchange in Canada and employs 26,000 people. Rogers Communications is listed under Diversified Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 28.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rogers Communications's market, we take the total number of its shares issued and multiply it by Rogers Communications'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 Communications operates under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 111.15 M outstanding shares of which 3.63 K shares are at this time shorted by private and institutional investors with about 3.32 days to cover all short positions.
Rogers Communications has accumulated about 404 M in cash with 4.99 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79.
Check Rogers Communications Probability Of Bankruptcy
Ownership AllocationRogers Communications has a total of 111.15 Million outstanding shares. Rogers Communications holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.62 pct. of Rogers Communications outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Rogers Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Rogers Communications jumping above the current price in 90 days from now is under 95%. The Rogers Communications probability density function shows the probability of Rogers Communications stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Rogers Communications has a beta of 0.9501 indicating Rogers Communications market returns are related to returns on the market. As the market goes up or down, Rogers Communications is expected to follow. Additionally, rogers Communications has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Rogers Communications to move above the current price in 90 days from now is under 95 (This Rogers Communications probability density function shows the probability of Rogers Stock to fall within a particular range of prices over 90 days) .
Rogers Communications Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rogers Communications market risk premium is the additional return an investor will receive from holding Rogers Communications long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rogers Communications. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rogers Communications' alpha and beta are two of the key measurements used to evaluate Rogers Communications' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.09 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.03 | |||
| Risk Adjusted Performance | (0.08) |
Rogers Stock Against Markets
Picking the right benchmark for Rogers Communications stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rogers Communications stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rogers Communications is critical whether you are bullish or bearish towards Rogers Communications at a given time. Please also check how Rogers Communications' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Rogers Communications without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Rogers Communications Corporate Management
Elected by the shareholders, the Rogers Communications' board of directors comprises two types of representatives: Rogers Communications inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rogers. The board's role is to monitor Rogers Communications' management team and ensure that shareholders' interests are well served. Rogers Communications' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rogers Communications' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Terrie Tweddle | Chief Officer | Profile | |
| FCA FCA | CEO Pres | Profile | |
| Lisa Durocher | Ex Services | Profile | |
| Marisa Wyse | Chief Secretary | Profile |
How to buy Rogers Stock?
Before investing in Rogers Communications, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rogers Communications. To buy Rogers Communications stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rogers Communications. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rogers Communications stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rogers Communications stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rogers Communications stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rogers Communications, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Rogers Stock please use our How to Invest in Rogers Communications guide.
Already Invested in Rogers Communications?
The danger of trading Rogers Communications is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rogers Communications is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rogers Communications. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rogers Communications is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Rogers Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rogers Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rogers Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rogers Communications Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Rogers Stock please use our How to Invest in Rogers Communications guide.Note that the Rogers Communications information on this page should be used as a complementary analysis to other Rogers Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
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