Rogers Stock Buy Hold or Sell Recommendation

ROG Stock  USD 118.69  1.79  1.49%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Rogers is 'Cautious Hold'. Macroaxis provides Rogers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Rogers positions. The advice algorithm takes into account all of Rogers' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rogers' buy or sell advice are summarized below:
Real Value
141.89
Target Price
210
Hype Value
119.3
Market Value
118.69
Naive Value
117.26
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rogers given historical horizon and risk tolerance towards Rogers. When Macroaxis issues a 'buy' or 'sell' recommendation for Rogers, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Rogers 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 guide.
In addition, we conduct extensive research on individual companies such as Rogers and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rogers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute Rogers 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. Macroaxis does not own or have any residual interests in Rogers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rogers' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell RogersBuy Rogers
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Rogers has a Mean Deviation of 1.3, Standard Deviation of 1.72 and Variance of 2.96
Macroaxis provides advice on Rogers to complement and cross-verify current analyst consensus on Rogers. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Rogers is not overpriced, please check all Rogers fundamentals, including its debt to equity, market capitalization, and the relationship between the ebitda and earnings per share . Given that Rogers has a price to earning of 25.73 X, we recommend you to check out Rogers market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Rogers Trading Alerts and Improvement Suggestions

Rogers generated a negative expected return over the last 90 days
Over 97.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Rogers Communications 1Q24 Investment Community Teleconference April 24, 2024 at 800 a.m. ET

Rogers Returns Distribution Density

The distribution of Rogers' historical returns is an attempt to chart the uncertainty of Rogers' future price movements. The chart of the probability distribution of Rogers daily returns describes the distribution of returns around its average expected value. We use Rogers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rogers returns is essential to provide solid investment advice for Rogers.
Mean Return
-0.2
Value At Risk
-3
Potential Upside
2.43
Standard Deviation
1.72
   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 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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Rogers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rogers backward and forwards among themselves. Rogers' institutional investor refers to the entity that pools money to purchase Rogers' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2023-12-31
359.2 K
Royce & Associates, Lp2023-12-31
346.3 K
Goldman Sachs Group Inc2023-12-31
253.1 K
Northern Trust Corp2023-12-31
205.7 K
Schroder Investment Management Group2023-12-31
202.7 K
Pertento Partners Llp2023-12-31
200.6 K
Charles Schwab Investment Management Inc2023-12-31
193.6 K
Bank Of New York Mellon Corp2023-12-31
151.3 K
Marathon Asset Mgmt Ltd2023-12-31
144.1 K
Blackrock Inc2023-12-31
3.3 M
Vanguard Group Inc2023-12-31
2.2 M
Note, although Rogers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rogers Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(1.2M)34.7M(34.4M)(51.6M)28.3M29.7M
Change In Cash(889K)24.9M40.5M3.6M(104.2M)(98.9M)
Free Cash Flow109.7M124.7M53.2M12.7M74.4M78.1M
Depreciation49.2M71.4M43.3M45.9M51.1M25.6M
Other Non Cash Items56.7M1.9M(741K)67.3M(200K)(190K)
Capital Expenditures51.6M40.4M71.1M116.8M57M29.0M
Net Income47.3M50.0M108.1M116.6M56.6M35.0M
End Period Cash Flow166.8M191.8M232.3M235.9M131.7M91.2M
Investments2.6M(40.4M)(238.6M)(113.1M)(62.4M)(65.5M)
Change Receivables20.7M(8.9M)(26.2M)(32.3M)(29.0M)(27.6M)
Net Borrowings(105.9M)(100.2M)160.4M24.7M22.3M13.0M
Change To Netincome(2.5M)2.1M10.6M58.3M67.1M70.4M

Rogers 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 or Electronic Equipment, Instruments & Components 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' 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
-0.4
β
Beta against NYSE Composite1.53
σ
Overall volatility
1.78
Ir
Information ratio -0.19

Rogers Volatility Alert

Rogers exhibits very low volatility with skewness of -0.35 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rogers' 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' 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 Fundamentals Vs Peers

Comparing Rogers' 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' direct or indirect competition across all of the common fundamentals between Rogers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rogers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rogers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rogers by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rogers to competition
FundamentalsRogersPeer Average
Return On Equity0.0466-0.31
Return On Asset0.0205-0.14
Profit Margin0.06 %(1.27) %
Operating Margin(0.06) %(5.51) %
Current Valuation2.16 B16.62 B
Shares Outstanding18.66 M571.82 M
Shares Owned By Insiders0.41 %10.09 %
Shares Owned By Institutions97.45 %39.21 %
Number Of Shares Shorted482.44 K4.71 M
Price To Earning25.73 X28.72 X
Price To Book1.79 X9.51 X
Price To Sales2.47 X11.42 X
Revenue908.4 M9.43 B
Gross Profit321.01 M27.38 B
EBITDA119.3 M3.9 B
Net Income56.6 M570.98 M
Cash And Equivalents235.85 M2.7 B
Cash Per Share12.57 X5.01 X
Total Debt50.4 M5.32 B
Debt To Equity0.27 %48.70 %
Current Ratio4.62 X2.16 X
Book Value Per Share67.69 X1.93 K
Cash Flow From Operations131.4 M971.22 M
Short Ratio2.24 X4.00 X
Earnings Per Share3.02 X3.12 X
Price To Earnings To Growth0.78 X4.89 X
Target Price147.5
Number Of Employees3.3 K18.84 K
Beta0.69-0.15
Market Capitalization2.25 B19.03 B
Total Asset1.52 B29.47 B
Retained Earnings1.16 B9.33 B
Working Capital410.5 M1.48 B
Note: Payment of tradable shares by Mark Weaver of Rogers subject to Rule 16b-3 [view details]

Rogers 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 Buy or Sell Advice

When is the right time to buy or sell Rogers? 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.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total190M216.8M50.4M79.1M
Total Assets1.6B1.6B1.5B1.6B

Use Investing Ideas to Build Portfolios

In addition to having Rogers 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.

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Run Sovereign ETFs Thematic Idea Now

Sovereign ETFs
Sovereign ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 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 Sovereign ETFs Theme or any other thematic opportunities.
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When determining whether Rogers is a strong investment it is important to analyze Rogers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rogers' future performance. For an informed investment choice regarding Rogers Stock, refer to the following important reports:
Check out Rogers 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 guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Rogers' price analysis, check to measure Rogers' 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 is operating at the current time. Most of Rogers' value examination focuses on studying past and present price action to predict the probability of Rogers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers' price. Additionally, you may evaluate how the addition of Rogers to your portfolios can decrease your overall portfolio volatility.
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Is Rogers' 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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.65)
Earnings Share
3.02
Revenue Per Share
48.839
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0205
The market value of Rogers 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' value that differs from its market value or its book value, called intrinsic value, which is Rogers' 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' market value can be influenced by many factors that don't directly affect Rogers' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rogers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers' 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.