ROGERS SUGAR (Germany) Analysis
16R Stock | EUR 3.46 0.04 1.17% |
ROGERS SUGAR INC is overvalued with Real Value of 2.93 and Hype Value of 3.46. The main objective of ROGERS SUGAR stock analysis is to determine its intrinsic value, which is an estimate of what ROGERS SUGAR INC is worth, separate from its market price. There are two main types of ROGERS SUGAR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ROGERS SUGAR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ROGERS SUGAR's stock to identify patterns and trends that may indicate its future price movements.
The ROGERS SUGAR stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ROGERS SUGAR's ongoing operational relationships across important fundamental and technical indicators.
ROGERS |
ROGERS Stock Analysis Notes
About 14.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 29th of December 2022. Rogers Sugar Inc., through its subsidiary, Lantic Inc., engages in refining, packaging, and marketing sugar and maple products. Rogers Sugar Inc. was founded in 1997 and is headquartered in Vancouver, Canada. ROGERS SUGAR operates under Confectioners classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1209 people. For more info on ROGERS SUGAR INC please contact the company at 604-253-1131 or go to http://www.lanticrogers.com.ROGERS SUGAR INC Investment Alerts
ROGERS SUGAR INC has high likelihood to experience some financial distress in the next 2 years | |
ROGERS SUGAR INC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
ROGERS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 407.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROGERS SUGAR's market, we take the total number of its shares issued and multiply it by ROGERS SUGAR'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 those looking for more risk prefer small-cap and mid-cap equities.ROGERS Profitablity
ROGERS SUGAR's profitability indicators refer to fundamental financial ratios that showcase ROGERS SUGAR's ability to generate income relative to its revenue or operating costs. If, let's say, ROGERS SUGAR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ROGERS SUGAR's 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 SUGAR's profitability requires more research than a typical breakdown of ROGERS SUGAR's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 24th of July, ROGERS SUGAR holds the risk adjusted performance of 0.0214, and Semi Deviation of 1.32. ROGERS SUGAR INC technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check ROGERS SUGAR INC semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if ROGERS SUGAR INC is priced more or less accurately, providing market reflects its current price of 3.46 per share.ROGERS SUGAR INC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ROGERS SUGAR middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ROGERS SUGAR INC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ROGERS SUGAR Predictive Daily Indicators
ROGERS SUGAR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ROGERS SUGAR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 3.46 | |||
Day Typical Price | 3.46 | |||
Price Action Indicator | 0.02 | |||
Period Momentum Indicator | 0.04 | |||
Relative Strength Index | 51.46 |
ROGERS SUGAR Forecast Models
ROGERS SUGAR's time-series forecasting models are one of many ROGERS SUGAR's stock analysis techniques aimed at predicting 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 SUGAR's 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 SUGAR 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 SUGAR. By using and applying ROGERS Stock analysis, traders can create a robust methodology for identifying ROGERS entry and exit points for their positions.
Rogers Sugar Inc., through its subsidiary, Lantic Inc., engages in refining, packaging, and marketing sugar and maple products. Rogers Sugar Inc. was founded in 1997 and is headquartered in Vancouver, Canada. ROGERS SUGAR operates under Confectioners classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1209 people.
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When running ROGERS SUGAR's price analysis, check to measure ROGERS SUGAR'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 SUGAR is operating at the current time. Most of ROGERS SUGAR's value examination focuses on studying past and present price action to predict the probability of ROGERS SUGAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROGERS SUGAR's price. Additionally, you may evaluate how the addition of ROGERS SUGAR to your portfolios can decrease your overall portfolio volatility.
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