Rogers Stock Analysis

ROG
 Stock
  

USD 104.40  8.27  7.34%   

The big decline in price over the last few months for Rogers created some momentum for shareholders as it was traded today as low as 103.85 and as high as 105.03 per share. The company directors and management failed to add value to investors and position the company supply of money to exploit market volatility in November. However, diversifying your holdings with Rogers or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.21. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Rogers partners.
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The Rogers stock analysis report makes it easy to digest most publicly released information about Rogers and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Rogers Stock analysis module also helps to analyze the Rogers price relationship with some important fundamental indicators such as market cap and management efficiency.

Rogers Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rogers has Price/Earnings To Growth (PEG) ratio of 1.15. The entity last dividend was issued on the 9th of January 1992. The firm had 2:1 split on the 30th of May 2000. 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. To find out more about Rogers contact Bruce Hoechner at 480 917 6000 or learn more at https://www.rogerscorp.com.

Rogers Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rogers' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rogers or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Rogers generated a negative expected return over the last 90 days
Rogers has high historical volatility and very poor performance
Over 98.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Rogers Sugar Reports Solid Performance for the Fourth Quarter of 2022 Continued Sugar Segment Strength Drives Record 2022 Full Year Adjusted EBITDA - Marketscreener.com

Rogers Upcoming and Recent Events

Earnings reports are used by Rogers to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rogers previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Rogers Thematic Classifications

In addition to having Rogers stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trump Equities
Companies that have responded positively to Trump presidency
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

Rogers Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rogers's market, we take the total number of its shares issued and multiply it by Rogers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Rogers Profitablity

Rogers' profitability indicators refer to fundamental financial ratios that showcase Rogers' ability to generate income relative to its revenue or operating costs. If, let's say, Rogers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rogers' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rogers' profitability requires more research than a typical breakdown of Rogers' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has Return on Asset of 0.0395 % which means that on every $100 spent on asset, it made $0.0395 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 6.6193 %, implying that it generated $6.6193 on every 100 dollars invested. Rogers management efficiency ratios could be used to measure how well rogers manages its routine affairs as well as how well it operates its assets and liabilities. Rogers Return on Average Equity is projected to drop slightly based on the last few years of reporting. The past year's Return on Average Equity was at 10.11. Rogers Goodwill and Intangible Assets are projected to increase significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 310.6 Million. The current year Tax Assets is expected to grow to about 20.1 M, whereas Current Assets are forecasted to decline to about 481.2 M.
Last ReportedProjected for 2022
Book Value per Share 31.81  26.04 
Enterprise Value over EBIT 16.10  17.77 
Enterprise Value over EBITDA 11.93  12.87 
Price to Book Value 2.50  2.58 
Tangible Assets Book Value per Share 35.59  30.66 
Enterprise Value1.2 B927.4 M
Tangible Asset Value640.3 M537.1 M

Technical Drivers

As of the 2nd of December, Rogers holds the coefficient of variation of (618.18), and Risk Adjusted Performance of (0.24). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rogers, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Rogers, which can be compared to its competitors. Please check Rogers downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Rogers is priced some-what accurately, providing market reflects its current price of 104.4 per share. Given that Rogers has jensen alpha of (1.11), we recommend you to check out Rogers's recent market performance to make sure the company can sustain itself at a future point.

Rogers Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Rogers double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Rogers Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rogers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rogers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rogers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Rogers Technical and Predictive Indicators

Rogers Forecast Models

Rogers time-series forecasting models is one of many Rogers' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rogers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Rogers Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rogers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rogers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Rogers. By using and applying Rogers Stock analysis, traders can create a robust methodology for identifying Rogers entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 12.84  11.33 
EBITDA Margin 16.16  14.45 
Gross Margin 37.43  34.82 
Profit Margin 11.59  11.06 

Current Rogers Analysis - Recommendations

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 PriceAdvice# of Analysts
277.0Hold4Odds
Rogers current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Rogers analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rogers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rogers, talking to its executives and customers, or listening to Rogers conference calls.
Rogers Analyst Advice Details

Rogers Stock Analysis Indicators

Rogers stock analysis indicators help investors evaluate how Rogers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rogers shares will generate the highest return on investment. By understating and applying Rogers stock analysis, traders can identify Rogers position entry and exit signals to maximize returns.
Begin Period Cash Flow191785000.00
Logo U R LimglogosUSROG.png
Common Stock Shares Outstanding18863000.00
Total Stockholder Equity1118895000.00
DescriptionRogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions , Elastomeric Material Soluti
Total Cashflows From Investing Activities-238615000.00
Tax Provision18147000.00
Quarterly Earnings Growth Y O Y-0.414
Property Plant And Equipment Net326967000.00
Retained Earnings981825000.00
Cash And Short Term Investments232296000.00
Retained Earnings Total Equity981825000.00
Cash232296000.00
CodeROG
Accounts Payable64660000.00
Net Debt-42296000.00
50 Day M A187.9916
Total Current Liabilities163949000.00
Currency CodeUSD
Other Operating Expenses806804000.00
Non Current Assets Total1014501000.00
Forward Price Earnings5.2994
Common Stock Total Equity18730000.00
Non Currrent Assets Other91993000.00
Additionally, take a look at Your Equity Center. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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 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.
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 Rogers value 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.