Rogers Stock Performance
| ROG Stock | USD 107.76 1.40 1.28% |
The company holds a Beta of 1.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rogers will likely underperform. Rogers has an expected return of -0.11%. Please make sure to check Rogers maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Rogers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Rogers has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.05) | Five Day Return (2.25) | Year To Date Return (18.58) | Ten Year Return 75.2 | All Time Return 2.1 K |
Last Split Factor 2:1 | Ex Dividend Date 1992-01-09 | Last Split Date 2000-05-30 |
1 | Payment of tradable shares by Mark Weaver of Rogers subject to Rule 16b-3 | 02/12/2024 |
2 | England U21 7-0 Luxembourg U21 Hosts record resounding victory to boost qualifying hopes | 03/26/2024 |
3 | True Anomaly Appoints Former Palantir Leader as First Chief Revenue Officer | 04/02/2024 |
4 | Aston Villa 3-3 Brentford Your views on Saturdays match | 04/08/2024 |
5 | Alabamas DeBoer issues statement after former player Tybo Rogers arrested for rape | 04/11/2024 |
6 | Commentary Lack of accountability in Tybo Rogers case is disturbing, disappointing | 04/15/2024 |
7 | He came upon me Defiant 70-year-old mother who stabbed man to death with cane blade learns her fate | 04/16/2024 |
8 | Rogers 1M Season of Canadas Got Talent Top Performances from Tonights Episode on Citytv | 04/17/2024 |
9 | UW football player accused of rape pleads not guilty in Seattle courtroom | 04/18/2024 |
10 | He didnt even give the opportunity to consent Victim asks for protection from alleged UW Football rapist | 04/19/2024 |
| Begin Period Cash Flow | 235.8 M |
Rogers |
Rogers Relative Risk vs. Return Landscape
If you would invest 11,800 in Rogers on January 23, 2024 and sell it today you would lose (884.00) from holding Rogers or give up 7.49% of portfolio value over 90 days. Rogers is generating negative expected returns assuming volatility of 1.7865% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Rogers, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rogers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rogers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rogers, and traders can use it to determine the average amount a Rogers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0603
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROG |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rogers is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rogers by adding Rogers to a well-diversified portfolio.
Rogers Fundamentals Growth
Rogers Stock prices reflect investors' perceptions of the future prospects and financial health of Rogers, and Rogers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rogers Stock performance.
| Return On Equity | 0.0466 | ||||
| Return On Asset | 0.0205 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 1.96 B | ||||
| Shares Outstanding | 18.66 M | ||||
| Price To Earning | 25.73 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 908.4 M | ||||
| Gross Profit | 321.01 M | ||||
| EBITDA | 119.3 M | ||||
| Net Income | 56.6 M | ||||
| Cash And Equivalents | 235.85 M | ||||
| Cash Per Share | 12.57 X | ||||
| Total Debt | 50.4 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 4.62 X | ||||
| Book Value Per Share | 67.69 X | ||||
| Cash Flow From Operations | 131.4 M | ||||
| Earnings Per Share | 3.03 X | ||||
| Market Capitalization | 2.04 B | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 1.16 B | ||||
| Working Capital | 410.5 M | ||||
| Current Asset | 172.93 M | ||||
| Current Liabilities | 57.39 M | ||||
About Rogers Performance
To evaluate Rogers Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Rogers generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Rogers Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Rogers market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rogers's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.18 | 51.93 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about Rogers performance evaluation
Checking the ongoing alerts about Rogers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rogers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rogers generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: He didnt even give the opportunity to consent Victim asks for protection from alleged UW Football rapist |
- Analyzing Rogers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rogers' stock is overvalued or undervalued compared to its peers.
- Examining Rogers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rogers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rogers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rogers' stock. These opinions can provide insight into Rogers' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.You can also try the 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' 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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
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 3.03 | 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.