Rogers Stock Buy Hold or Sell Recommendation

ROG -  USA Stock  

USD 271.48  1.13  0.42%

Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Rogers Corp is 'Strong Buy'. 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.

Rogers Advice 

 
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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 Buy

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Responds to 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 0.0967, Jensen Alpha of 0.4922, Total Risk Alpha of 0.6098, Sortino Ratio of 0.3278 and Treynor Ratio of 0.3741
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 number of shares shorted of 275.54 K, 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 has very high historical volatility over the last 90 days
Over 98.0% of the company shares are owned by institutional investors
Latest headline from www.marketbeat.com: Rogers Downgraded to Peer Perform at Wolfe Research - MarketBeat

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 Price243.00
Target Median Price233.00
Target High Price280.00
Recommendation Mean1.40
Number Of Analyst Opinions5
Target Low Price225.00
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 Return0.47Value At Risk-2.21
Potential Upside3.54Standard Deviation3.93
 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 Shares3.2 M606 M
Vanguard Group IncCommon SharesM382.1 M
Neuberger Berman Group LlcCommon Shares1.5 M279 M
Janus Henderson Group PlcCommon Shares981.2 K183 M
Wellington Management Group LlpCommon Shares887 K165.4 M
Dimensional Fund Advisors LpCommon Shares643.8 K120.1 M
State Street CorpCommon Shares595.1 K111 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

201620172018201920202021 (projected)
Net Cash Flow from Financing57.87 M(113.19 M)88.68 M(111.84 M)(104.19 M)(106.93 M)
Net Cash Flow from Investing(151.8 M)(78.27 M)(167.44 M)(48.96 M)(40.38 M)(43.57 M)
Net Cash Flow from Operations116.97 M138.98 M66.82 M161.32 M165.06 M178.09 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
0.49
β
Beta against DOW1.22
σ
Overall volatility
3.97
Ir
Information ratio 0.12

Rogers Corp Volatility Alert

Rogers Corp has relatively low volatility with skewness of 6.45 and kurtosis of 48.24. However, we advise all investors to independently investigate Rogers Corp to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. 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 Equity6.87 %(0.31) %
Return On Asset6.25 %(0.14) %
Profit Margin8.16 %(1.27) %
Operating Margin16.25 %(5.51) %
Current Valuation3.43 B16.62 B
Shares Outstanding18.71 M571.82 M
Shares Owned by Insiders0.94 %10.09 %
Shares Owned by Institutions98.44 %39.21 %
Number of Shares Shorted275.54 K4.71 M
Price to Earning74.51 X28.72 X
Price to Book4.85 X9.51 X
Price to Sales6.06 X11.42 X
Revenue833.04 M9.43 B
Gross Profit296.72 M27.38 B
EBITDA206.22 M3.9 B
Net Income67.95 M570.98 M
Cash and Equivalents199.11 M2.7 B
Cash per Share10.64 X5.01 X
Total Debt13.47 M5.32 B
Debt to Equity0.012 %48.70 %
Current Ratio3.90 X2.16 X
Book Value Per Share55.62 X1.93 K
Cash Flow from Operations192.94 M971.22 M
Short Ratio3.99 X4.00 X
Earnings Per Share3.62 X3.12 X
Price to Earnings To Growth0.15 X4.89 X
Number of Employees3.35 K18.84 K
Beta1.82-0.15
Market Capitalization5.05 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 3130 shares of Rogers Corp [view details]

Rogers Corp 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.
Accumulation Distribution1413.75
Daily Balance Of Power1.0
Rate Of Daily Change1.0
Day Median Price271.04
Day Typical Price271.18
Market Facilitation Index0.0
Price Action Indicator1.01

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.
 2018 2019 2020 2021 (projected)
Receivables148.76 M126.58 M137.41 M120 M
Inventories132.64 M132.86 M102.36 M92.07 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.

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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Rogers Stock analysis

When running Rogers Corp price analysis, check to measure Rogers Corp's 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 Corp is operating at the current time. Most of Rogers Corp's value examination focuses on studying past and present price action to predict the probability of Rogers Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rogers Corp's price. Additionally, you may evaluate how the addition of Rogers Corp to your portfolios can decrease your overall portfolio volatility.
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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.
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.