Rogers Communications Stock Buy Hold or Sell Recommendation
| RCI Stock | USD 38.16 1.43 3.61% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Rogers Communications is 'Cautious Hold'. Macroaxis provides Rogers Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RCI positions. The advice algorithm takes into account all of Rogers Communications' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rogers Communications' buy or sell advice are summarized below:
Real Value 47.12 | Hype Value 38.19 | Market Value 38.16 | Naive Value 39.18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rogers Communications given historical horizon and risk tolerance towards Rogers Communications. When Macroaxis issues a 'buy' or 'sell' recommendation for Rogers Communications, the advice is generated through an automated system that utilizes algorithms and statistical models.
Rogers |
Execute Rogers Communications Buy or Sell Advice
The Rogers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rogers Communications. Macroaxis does not own or have any residual interests in Rogers Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rogers Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Rogers Communications Trading Alerts and Improvement Suggestions
| Rogers Communications generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by institutional investors | |
| On 3rd of April 2024 Rogers Communications paid $ 0.3728 per share dividend to its current shareholders |
Rogers Communications Returns Distribution Density
The distribution of Rogers Communications' historical returns is an attempt to chart the uncertainty of Rogers Communications' future price movements. The chart of the probability distribution of Rogers Communications daily returns describes the distribution of returns around its average expected value. We use Rogers Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rogers Communications returns is essential to provide solid investment advice for Rogers Communications.
| Mean Return | -0.33 | Value At Risk | -2.53 | Potential Upside | 1.43 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rogers Communications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rogers Communications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rogers Communications or Wireless Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rogers Communications' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rogers stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.43 | |
β | Beta against NYSE Composite | 1.20 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | -0.35 |
Rogers Communications Volatility Alert
Rogers Communications exhibits very low volatility with skewness of -0.39 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rogers Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rogers Communications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rogers Communications Fundamentals Vs Peers
Comparing Rogers Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rogers Communications' direct or indirect competition across all of the common fundamentals between Rogers Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rogers Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rogers Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rogers Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rogers Communications to competition |
| Fundamentals | Rogers Communications | Peer Average |
| Return On Equity | 0.0827 | -0.31 |
| Return On Asset | 0.0447 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 66.39 B | 16.62 B |
| Shares Outstanding | 420.11 M | 571.82 M |
| Shares Owned By Insiders | 11.33 % | 10.09 % |
| Shares Owned By Institutions | 64.00 % | 39.21 % |
| Number Of Shares Shorted | 5.35 M | 4.71 M |
| Price To Earning | 17.72 X | 28.72 X |
| Price To Book | 2.65 X | 9.51 X |
| Price To Sales | 1.06 X | 11.42 X |
| Revenue | 19.31 B | 9.43 B |
| Gross Profit | 6.39 B | 27.38 B |
| EBITDA | 8.65 B | 3.9 B |
| Net Income | 849 M | 570.98 M |
| Cash And Equivalents | 463 M | 2.7 B |
| Cash Per Share | 1.32 X | 5.01 X |
| Total Debt | 45.2 B | 5.32 B |
| Debt To Equity | 3.35 % | 48.70 % |
| Current Ratio | 2.48 X | 2.16 X |
| Book Value Per Share | 19.70 X | 1.93 K |
| Cash Flow From Operations | 5.22 B | 971.22 M |
| Short Ratio | 8.84 X | 4.00 X |
| Earnings Per Share | 1.18 X | 3.12 X |
| Price To Earnings To Growth | 0.34 X | 4.89 X |
| Target Price | 53.32 | |
| Number Of Employees | 26 K | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 21.08 B | 19.03 B |
| Total Asset | 69.28 B | 29.47 B |
| Retained Earnings | 9.84 B | 9.33 B |
| Working Capital | (948 M) | 1.48 B |
Rogers Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rogers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rogers Communications Buy or Sell Advice
When is the right time to buy or sell Rogers Communications? Buying financial instruments such as Rogers Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Rogers Communications in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Check out Rogers Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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Is Rogers Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rogers Communications. If investors know Rogers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rogers Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rogers Communications is measured differently than its book value, which is the value of Rogers that is recorded on the company's balance sheet. Investors also form their own opinion of Rogers Communications' value that differs from its market value or its book value, called intrinsic value, which is Rogers Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rogers Communications' market value can be influenced by many factors that don't directly affect Rogers Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rogers Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rogers Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.