Rogers Stock Performance

ROG
 Stock
  

USD 261.00  1.09  0.42%   

The company holds a Beta of 0.1526, which implies not very significant fluctuations relative to the market. Let's try to break down what Rogers's beta means in this case. As returns on the market increase, Rogers Corp returns are expected to increase less than the market. However, during the bear market, the loss on holding Rogers Corp will be expected to be smaller as well. Even though it is essential to pay attention to Rogers Corp current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Rogers Corp exposes twenty-one different technical indicators, which can help you to evaluate its performance. Rogers Corp has an expected return of -0.0651%. Please be advised to check Rogers Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Rogers Corp performance from the past will be repeated at some point in the near future.
  
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Rogers Performance
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Over the last 90 days Rogers Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Rogers Corp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Structure and Payout Changes

Last Split Factor
2:1
Ex Dividend Date
1992-01-09
Last Split Date
2000-05-30

Rogers Price Channel

Quick Ratio2.45
Fifty Two Week Low176.00
Target High Price277.00
Fifty Two Week High274.51
Target Low Price277.00

Rogers Corp Relative Risk vs. Return Landscape

If you would invest  27,225  in Rogers Corp on April 5, 2022 and sell it today you would lose (1,125)  from holding Rogers Corp or give up 4.13% of portfolio value over 90 days. Rogers Corp is generating negative expected returns assuming volatility of 0.7647% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than Rogers, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Rogers Corp is expected to generate 0.53 times more return on investment than the market. However, the company is 1.89 times less risky than the market. It trades about -0.09 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Rogers Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rogers Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rogers Corp, and traders can use it to determine the average amount a Rogers Corp's 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 = -0.0852

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Negative ReturnsROG
Estimated Market Risk
 0.76
  actual daily
 
 6 %
of total potential
 
66
Expected Return
 -0.07
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.09
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Rogers Corp is performing at about 0% of its full potential. 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 Corp by adding it to a well-diversified portfolio.

About Rogers Corp Performance

To evaluate Rogers Corp 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 Corp 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 Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash171.3 K184.9 K
Return on Investment 10.17  9.60 
Return on Average Assets 7.55  7.59 
Return on Average Equity 10.11  10.89 
Return on Invested Capital 0.18  0.16 
Return on Sales 0.15  0.13 
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. Rogers Corporation was founded in 1832 and is headquartered in Chandler, Arizona. Rogers Corp operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 3675 people.

Things to note about Rogers Corp

Checking the ongoing alerts about Rogers Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Rogers Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Rogers Corp Alerts

Equity 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
Additionally, take a look at Your Equity Center. 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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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.
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.