Rogers Competitors
| RCI Stock | USD 37.63 0.53 1.43% |
Rogers Communications vs Telefonica Correlation
Modest diversification
The correlation between Rogers Communications and TEF is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rogers Communications and TEF in the same portfolio, assuming nothing else is changed.
Moving together with Rogers Stock
| 0.61 | AMX | America Movil SAB Earnings Call This Week | PairCorr |
Moving against Rogers Stock
| 0.5 | AMKBY | AP Moeller Maersk | PairCorr |
| 0.38 | AD | Array Digital Infras Earnings Call Tomorrow | PairCorr |
| 0.37 | RBGPF | Reckitt Benckiser | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rogers Communications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rogers Communications Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rogers Communications and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Rogers and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rogers Communications does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Rogers Stock performing well and Rogers Communications Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rogers Communications' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BCE | 0.93 | 0.26 | 0.13 | (0.86) | 0.89 | 2.03 | 6.41 | |||
| TLK | 1.43 | (0.04) | (0.03) | 0.00 | 2.79 | 2.94 | 17.24 | |||
| VIV | 1.45 | 0.31 | 0.12 | 1.07 | 1.83 | 2.66 | 11.53 | |||
| TU | 0.89 | (0.03) | (0.06) | (0.01) | 1.40 | 1.72 | 6.20 | |||
| CHTR | 1.79 | 0.06 | 0.04 | 0.13 | 2.16 | 4.26 | 9.83 | |||
| TWLO | 2.03 | (0.21) | 0.00 | (0.12) | 0.00 | 4.10 | 14.05 | |||
| LBRDA | 1.84 | 0.07 | 0.04 | 0.14 | 2.25 | 4.56 | 10.23 | |||
| VOD | 1.26 | 0.42 | 0.19 | 0.53 | 1.36 | 3.25 | 15.24 | |||
| PINS | 1.71 | (0.41) | 0.00 | (0.44) | 0.00 | 2.76 | 12.70 | |||
| TEF | 1.24 | 0.09 | (0.01) | (0.39) | 1.45 | 3.03 | 8.08 |
Cross Equities Net Income Analysis
Compare Rogers Communications and related stocks such as BCE Inc, Telkom Indonesia Tbk, and Telefonica Brasil Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCE | 1.1 B | 2.3 B | 2.6 B | 2.1 B | 2.5 B | 2.7 B | 3 B | 3 B | 2.9 B | 2.5 B | 2.6 B | 2.8 B | 2.9 B | 2.3 B | 344 M | 6.5 B | 6.8 B |
| VIV | 550.2 M | 4.4 B | 4.5 B | 3.7 B | 4.9 B | 3.3 B | 4.1 B | 4.6 B | 8.9 B | 5 B | 4.8 B | 6.2 B | 4.1 B | 5 B | 5.5 B | 6.4 B | 3.7 B |
| TU | 72.4 M | 1.2 B | 1.3 B | 1.3 B | 1.4 B | 1.4 B | 1.2 B | 1.5 B | 1.6 B | 1.7 B | 1.2 B | 1.7 B | 1.6 B | 841 M | 993 M | 1.1 B | 1.1 B |
| CHTR | (2 K) | (369 M) | (304 M) | (169 M) | (183 M) | (271 M) | 3.5 B | 9.9 B | 1.2 B | 1.7 B | 3.2 B | 4.7 B | 5.1 B | 4.6 B | 5.1 B | 5 B | 5.2 B |
| TWLO | (26.9 M) | (26.9 M) | (26.9 M) | (26.9 M) | (26.8 M) | (35.5 M) | (41.3 M) | (63.7 M) | (121.9 M) | (307.1 M) | (491 M) | (949.9 M) | (1.3 B) | (1 B) | (109.4 M) | (98.5 M) | (103.4 M) |
| LBRDA | 607.4 M | 607.4 M | 44.2 M | (41.7 M) | (134.6 M) | (50.2 M) | 917.3 M | 2 B | 70 M | 117.2 M | 397.6 M | 732 M | 1.3 B | 688 M | 869 M | (2.7 B) | (2.5 B) |
| VOD | 2.6 M | 8.3 B | 490 M | 13.5 B | 7.9 B | (5.1 B) | (2.2 B) | 4.4 B | (4.7 B) | (939.4 M) | 59 M | 2.2 B | 11.8 B | 1.1 B | (4.2 B) | (4.8 B) | (4.6 B) |
| PINS | (182.1 M) | (182.1 M) | (182.1 M) | (182.1 M) | (182.1 M) | (182.1 M) | (182.1 M) | (130 M) | (63 M) | (1.4 B) | (128.3 M) | 316.4 M | (96 M) | (35.6 M) | 1.9 B | 2.1 B | 2.2 B |
| TEF | 899.2 M | 5.4 B | 3.9 B | 4.6 B | 3 B | 2.7 B | 2.4 B | 3.1 B | 3.3 B | 1.1 B | 1.6 B | 8.1 B | 2 B | (892 M) | (49 M) | (56.4 M) | (53.5 M) |
Rogers Communications and related stocks such as BCE Inc, Telkom Indonesia Tbk, and Telefonica Brasil Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Rogers Communications financial statement analysis. It represents the amount of money remaining after all of Rogers Communications operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Rogers Communications Competitive Analysis
The better you understand Rogers Communications competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rogers Communications' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rogers Communications' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Rogers Communications Competition Performance Charts
Five steps to successful analysis of Rogers Communications Competition
Rogers Communications' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rogers Communications in relation to its competition. Rogers Communications' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Rogers Communications in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rogers Communications' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rogers Communications, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Rogers Communications Correlation with its peers. For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers Communications guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is there potential for Wireless Telecommunication Services market expansion? Will Rogers introduce new products? Factors like these will boost the valuation of Rogers Communications. Anticipated expansion of Rogers directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Rogers Communications 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 0.37 | Dividend Share 2 | Earnings Share 9.33 | Revenue Per Share | Quarterly Revenue Growth 0.126 |
Understanding Rogers Communications requires distinguishing between market price and book value, where the latter reflects Rogers's accounting equity. The concept of intrinsic value - what Rogers Communications' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Rogers Communications' price substantially above or below its fundamental value.
It's important to distinguish between Rogers Communications' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rogers Communications should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rogers Communications' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.