Rogers Stock Buy Hold or Sell Recommendation

ROG
 Stock
  

USD 261.00  1.09  0.42%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Rogers Corp is 'Strong Hold'. Macroaxis provides Rogers Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROG positions. The advice algorithm takes into account all of Rogers Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Rogers Corp's buy-and-hold perspective. Additionally, take a look at Rogers Corp 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. We conduct extensive research on individual companies such as Rogers and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Rogers Corp.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Rogers CorpBuy Rogers Corp
Strong Hold

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Rogers Corp has a Risk Adjusted Performance of (0.13), Jensen Alpha of (0.045201), Total Risk Alpha of 0.026 and Treynor Ratio of (0.49)
Macroaxis provides advice on Rogers Corp to complement and cross-verify current analyst consensus on Rogers Corp. 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 Corp is not overpriced, please check all Rogers Corp fundamentals, including its debt to equity, total asset, and the relationship between the ebitda and earnings per share . Given that Rogers Corp has a price to earning of 48.86 X, we recommend you to check out Rogers Corp 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 Corp Trading Alerts and Improvement Suggestions

Rogers Corp generated a negative expected return over the last 90 days
Rogers Corp is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are owned by institutional investors
Latest headline from www.morningstar.com: SOX semiconductor index could double over the next couple of years, analyst says - Morningstar

Rogers Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rogers analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rogers analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price277.00
Target Median Price277.00
Target High Price277.00
Recommendation Mean3.00
Number Of Analyst Opinions2
Target Low Price277.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Rogers Corp Returns Distribution Density

The distribution of Rogers Corp's historical returns is an attempt to chart the future uncertainty of Rogers Corp's future price movements. The chart of the probability distribution of Rogers Corp stock daily returns describes the distribution of returns around its average expected value. We use Rogers Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rogers Corp returns is essential to provide solid investment advice for Rogers Corp stock.
Mean Return-0.06Value At Risk-1.47
Potential Upside0.89Standard Deviation0.74
 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 Corp 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 Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rogers Corp backward and forwards among themselves. Rogers Corp's institutional investor refers to the entity that pools money to purchase Rogers Corp's securities or originate 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.
Security TypeSharesValue
Blackrock IncCommon Shares2.8 M769.8 M
Vanguard Group IncCommon Shares2.1 M559.9 M
Dimensional Fund Advisors LpCommon Shares639.1 K173.6 M
State Street CorpCommon Shares594.7 K161.6 M
Magnetar Financial LlcCommon Shares537.1 K145.9 M
Citigroup IncCommon Shares490 K133.1 M
Spring Creek Capital LlcCommon Shares446.1 K121.2 M
Note, although Rogers Corp's 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 Corp Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing(113.19 M)88.68 M(111.84 M)(104.19 M)159.06 M171.61 M
Net Cash Flow from Investing(78.27 M)(167.44 M)(48.96 M)(40.38 M)(238.62 M)(244.89 M)
Net Cash Flow from Operations138.98 M66.82 M161.32 M165.06 M124.36 M104.52 M

Rogers Corp 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 Corp or Technology 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 Corp stock's 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 DOW
-0.05
β
Beta against DOW0.15
σ
Overall volatility
0.76
Ir
Information ratio 0.16

Rogers Corp Volatility Alert

Rogers Corp exhibits very low volatility with skewness of -1.66 and kurtosis of 4.79. However, we advise investors to further study Rogers Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rogers Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rogers Corp's 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 stocks as prices fall.

Rogers Corp Implied Volatility

Rogers Corp's implied volatility exposes the market's sentiment of Rogers Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Rogers Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Rogers Corp stock will not fluctuate a lot when Rogers Corp's options are near their expiration.

Rogers Corp Fundamentals Vs Peers

Comparing Rogers Corp's 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 Corp's direct or indirect competition across all of the common fundamentals between Rogers Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rogers Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rogers Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rogers Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rogers Corp to competition
FundamentalsRogers CorpPeer Average
Return On Equity8.66 %(0.31) %
Return On Asset4.94 %(0.14) %
Profit Margin9.82 %(1.27) %
Operating Margin16.52 %(5.51) %
Current Valuation5.12 B16.62 B
Shares Outstanding18.73 M571.82 M
Shares Owned by Insiders1.14 %10.09 %
Shares Owned by Institutions98.64 %39.21 %
Number of Shares Shorted1.81 M4.71 M
Price to Earning48.86 X28.72 X
Price to Book4.43 X9.51 X
Price to Sales5.12 X11.42 X
Revenue951.89 M9.43 B
Gross Profit350.84 M27.38 B
EBITDA157.29 M3.9 B
Net Income93.52 M570.98 M
Cash and Equivalents182.14 M2.7 B
Cash per Share9.69 X5.01 X
Total Debt207.14 M5.32 B
Debt to Equity0.18 %48.70 %
Current Ratio3.58 X2.16 X
Book Value Per Share58.69 X1.93 K
Cash Flow from Operations74.12 M971.22 M
Short Ratio9.99 X4.00 X
Earnings Per Share5.32 X3.12 X
Price to Earnings To Growth0.19 X4.89 X
Number of Employees3.67 K18.84 K
Beta1.56-0.15
Market Capitalization4.87 B19.03 B
Total Asset405.19 M29.47 B
Retained Earnings574.23 M9.33 B
Working Capital115.55 M1.48 B
Current Asset172.93 M9.34 B
   Sale by Keith Barnes of 400 shares of Rogers Corp [view details]

About Rogers Corp Buy or Sell Advice

When is the right time to buy or sell Rogers Corp? 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 stock 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. Although Rogers Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables126.58 M137.41 M166.27 M137.05 M
Inventories132.86 M102.36 M133.38 M109.9 M

Use Investing Ideas to Build Portfolios

In addition to having Rogers Corp 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 Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 0 constituents.
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 Office Supplies Theme or any other thematic opportunities.
View All  Next Launch Office Supplies
Additionally, take a look at Rogers Corp 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. Note that the Rogers Corp information on this page should be used as a complementary analysis to other Rogers Corp's 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Is Rogers Corp's 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 Corp. 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 Corp 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 YOY
-0.48
Market Capitalization
4.9 B
Quarterly Revenue Growth YOY
0.083
Return On Assets
0.0522
Return On Equity
0.0867
The market value of Rogers Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Rogers Corp's 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 Corp's market value can be influenced by many factors that don't directly affect Rogers Corp's 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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Rogers Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers Corp's 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.