Rogers Communications Stock Performance
| RCIAF Stock | USD 38.79 1.21 3.22% |
Rogers Communications has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.0482, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rogers Communications are expected to decrease at a much lower rate. During the bear market, Rogers Communications is likely to outperform the market. Rogers Communications right now holds a risk of 1.15%. Please check Rogers Communications jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Rogers Communications will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rogers Communications are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Rogers Communications is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 715 M |
Rogers |
Rogers Communications Relative Risk vs. Return Landscape
If you would invest 3,697 in Rogers Communications on September 3, 2025 and sell it today you would earn a total of 182.00 from holding Rogers Communications or generate 4.92% return on investment over 90 days. Rogers Communications is currently producing 0.0815% returns and takes up 1.1534% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Rogers, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rogers Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rogers Communications' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rogers Communications, and traders can use it to determine the average amount a Rogers Communications' 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 = 0.0707
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Rogers Communications is performing at about 5% 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 Communications by adding it to a well-diversified portfolio.
Rogers Communications Fundamentals Growth
Rogers Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rogers Communications, and Rogers Communications 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 Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0489 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 49.53 B | |||
| Shares Outstanding | 111.15 M | |||
| Price To Earning | 16.79 X | |||
| Price To Book | 3.08 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 15.4 B | |||
| EBITDA | 6.1 B | |||
| Cash And Equivalents | 665 M | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 29.91 B | |||
| Debt To Equity | 3.35 % | |||
| Book Value Per Share | 19.99 X | |||
| Cash Flow From Operations | 4.49 B | |||
| Earnings Per Share | 2.49 X | |||
| Total Asset | 55.66 B | |||
About Rogers Communications Performance
By analyzing Rogers Communications' fundamental ratios, stakeholders can gain valuable insights into Rogers Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rogers Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rogers Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rogers Communications Inc. operates as a communications and media company in Canada. The company was founded in 1960 and is headquartered in Toronto, Canada. Rogers Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 23000 people.Things to note about Rogers Communications performance evaluation
Checking the ongoing alerts about Rogers Communications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rogers Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 98.0% of the company outstanding shares are owned by corporate insiders | |
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- Analyzing Rogers Communications' 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 Communications' stock is overvalued or undervalued compared to its peers.
- Examining Rogers Communications' 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 Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rogers Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rogers Communications' pink sheet. These opinions can provide insight into Rogers Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rogers Pink Sheet analysis
When running Rogers Communications' price analysis, check to measure Rogers Communications' 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 Communications is operating at the current time. Most of Rogers Communications' value examination focuses on studying past and present price action to predict the probability of Rogers Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers Communications' price. Additionally, you may evaluate how the addition of Rogers Communications to your portfolios can decrease your overall portfolio volatility.
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