Rogers Competitors

Stocks . USA . 
Stock . Rogers
ROG Stock  USD 105.93  3.83  3.75%   
Rogers competes with Benchmark Electronics, Ouster Common, NCR Voyix, PAR Technology, and CTS; as well as few others. The company runs under Electronic Equipment, Instruments & Components sector within Information Technology industry. Analyzing Rogers competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Rogers to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rogers Correlation with its peers.
For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.

Rogers vs Meridianlink Correlation

Moving against Rogers Stock

  0.89TRNR Interactive StrengthPairCorr
  0.64REFR Research FrontiersPairCorr
  0.56BRK-A Berkshire HathawayPairCorr
  0.52DSWL Deswell IndustriesPairCorr
  0.5APVO Aptevo TherapeuticsPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
103.66105.73107.80
Details
Intrinsic
Valuation
LowRealHigh
95.34109.99112.06
Details
Naive
Forecast
LowNextHigh
102.41104.48106.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
83.1693.96104.75
Details

Rogers Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rogers 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 does not affect the price movement of the other competitor.

High positive correlations

PLAB
+ 0.81
KDK
PAR
+ 0.69
VYX
PLAB
+ 0.67
CTS
CTS
+ 0.64
BHE
VYX
+ 0.53
OUST
PAR
+ 0.52
OUST
  

High negative correlations

ALIT
- 0.82
CTS
CTS
- 0.75
PAR
PLAB
- 0.65
ALIT
ALIT
- 0.6
KDK
ALIT
- 0.56
BHE
PAR
- 0.49
BHE

Risk-Adjusted Indicators

There is a big difference between Rogers Stock performing well and Rogers 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' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BHE  1.62  0.33  0.17  0.31  1.50 
(1.68)
 4.08 
(3.10)
 13.12 
OUST  3.85 (0.59) 0.00 (0.11) 0.00 
 0.00 
 7.99 
(8.81)
 20.17 
VYX  1.93 (0.39) 0.00 (0.18) 0.00 
 0.00 
 3.03 
(4.27)
 14.15 
PAR  2.72 (1.00) 0.00 (0.45) 0.00 
 0.00 
 4.39 
(7.75)
 17.98 
CTS  1.41  0.40  0.23  0.41  1.22 
(1.52)
 3.37 
(2.36)
 7.56 
KDK  3.61  0.34  0.05  3.87  4.59 
(4.14)
 8.29 
(6.73)
 20.14 
ALIT  2.52 (0.60) 0.00 (0.39) 0.00 
 0.00 
 5.23 
(5.56)
 15.07 
PLAB  3.62  0.78  0.27  0.34  2.95 
(4.76)
 6.21 
(5.90)
 54.22 
CNXN  1.30  0.20  0.12  0.35  1.29 
(1.54)
 3.29 
(2.11)
 7.87 
MLNK  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Rogers Competitive Analysis

The better you understand Rogers competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rogers' 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' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ROG BHE OUST VYX PAR CTS KDK ALIT PLAB CNXN
 3.75 
 105.93 
Rogers
 4.09 
 58.30 
Benchmark
 12.25 
 19.42 
Ouster
 4.01 
 9.85 
NCR
 3.06 
 22.24 
PAR
 2.93 
 55.78 
CTS
 4.81 
 9.15 
Kodiak
 3.23 
 1.60 
Alight
 8.29 
 37.24 
Photronics
 3.46 
 67.92 
CNXN
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Not too volatile
Very steady
Moderately volatile
Risky
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Good
Solid
Weakest
Weakest
Weakest
Solid
Mild
Weakest
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
Small
Moderate
Small
Tiny
Strong
High
Tiny
Tiny
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Buy
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Sell
Hold
Strong Buy
Current Ratio
4.62
2.01
8.32
N/A
3.55
2.68
N/A
1.22
3.44
2.66
Net Asset
1.48 B
2.07 B
276.15 M
4.45 B
1.38 B
766.11 M
35.56 M
8.19 B
1.8 B
1.35 B
Profit Margin
-0.0835
0.0094
-0.64
-0.0177
-0.19
0.11
N/A
-0.94
0.16
0.0291
EBITDA
98.3 M
122.88 M
(79.94 M)
232 M
(46.6 M)
108.17 M
(59.89 M)
350 M
299.39 M
125.43 M
Operating Margin
0.11
0.0486
-0.61
0.0848
-0.12
0.15
N/A
0.0375
0.24
0.038
Current Valuation
1.7 B
1.99 B
922.28 M
2.66 B
1.27 B
1.58 B
N/A
2.76 B
1.45 B
1.12 B
Price To Book
1.53
1.82
4.65
1.57
1.14
2.87
N/A
0.42
1.73
1.68
Retained Earnings
1.18 B
596.01 M
(913.07 M)
535 M
(279.94 M)
655.49 M
(268.14 M)
(660 M)
772.2 M
905.89 M
Current Asset
172.93 M
1.39 B
N/A
N/A
69.6 M
245.95 M
N/A
N/A
441.42 M
532.6 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
0.54
N/A
N/A
N/A
N/A
Beta
0.39
1.02
2.9
1.56
1.29
0.89
N/A
1.13
1.52
0.84
Number Of Employees
3.2 K
11.7 K
292
14 K
1.58 K
3.55 K
271
9.5 K
1.91 K
2.58 K
Shares Outstanding
17.98 M
35.68 M
60.01 M
138.5 M
40.59 M
29.05 M
N/A
522.78 M
59.06 M
25.22 M
Cash Flow From Operations
127.1 M
123.96 M
(33.69 M)
(132 M)
(25.25 M)
99.29 M
(50.96 M)
252 M
247.8 M
65.44 M
Annual Yield
N/A
0.0117
N/A
N/A
N/A
0.0029
N/A
0.1
N/A
0.0122
Total Debt
24.6 M
102.44 M
20.25 M
1.35 B
376.66 M
117.09 M
41.73 M
2.16 B
9.92 M
996 K
Return On Equity
-0.0535
0.0225
-0.42
-0.0407
-0.12
0.11
N/A
-0.67
0.12
0.092
Return On Asset
0.017
0.032
-0.22
0.0187
-0.0316
0.0643
N/A
0.0022
0.074
0.0497
Number Of Shares Shorted
751.06 K
1.25 M
6.08 M
24.79 M
8.49 M
386.7 K
N/A
36.26 M
3.2 M
323.36 K
Book Value Per Share
67.19
30.83
4.13
6.13
20.65
18.79
N/A
3.83
20.36
36.09
Current Liabilities
57.39 M
333.09 M
N/A
N/A
38.74 M
94.62 M
N/A
N/A
97.06 M
202.81 M
Total Asset
1.48 B
2.07 B
276.15 M
4.45 B
1.38 B
766.11 M
35.56 M
8.19 B
1.8 B
1.35 B
Debt To Equity
0.27
0.4
0.16
N/A
1.02
0.23
N/A
0.6
0.056
0.012
Short Ratio
5.49
4.11
3.51
13.76
16.14
2.29
N/A
2.73
2.55
4.35
Target Price
104.0
59.33
39.5
15.81
59.11
52.0
N/A
4.58
42.0
76.0
Last Dividend Paid
N/A
0.68
N/A
N/A
N/A
0.16
N/A
0.16
N/A
0.6
Shares Owned By Institutions
98.92
98.0
57.09
99.32
98.24
98.94
N/A
94.33
94.95
42.37
Market Capitalization
1.85 B
2.09 B
1.04 B
1.31 B
875.95 M
1.64 B
N/A
851.71 M
2.2 B
1.66 B
Price To Earning
25.73
16.92
N/A
N/A
58.3
32.42
N/A
112.27
38.22
26.21
Price To Earnings To Growth
0.77
1.91
-0.08
N/A
N/A
2.05
N/A
-4.44
4.27
1.89
Price To Sales
2.31
0.79
7.56
0.49
1.99
3.09
N/A
0.37
2.59
0.58
Net Income
26.1 M
24.85 M
(97.05 M)
957 M
(89.91 M)
58.11 M
(69.46 M)
(138 M)
136.41 M
83.72 M
Earnings Per Share
-3.66
0.68
-1.63
-0.44
-2.31
1.98
N/A
-3.99
2.28
3.27
Shares Owned By Insiders
1.08
2.0
4.54
0.68
1.76
2.18
N/A
4.1
3.98
56.45
Revenue
830.1 M
2.66 B
111.1 M
2.83 B
349.98 M
515.54 M
14.93 M
2.33 B
849.29 M
2.87 B
Working Capital
370.4 M
855.13 M
141.43 M
251 M
106.21 M
146.72 M
(10.97 M)
375 M
724.18 M
795.64 M
Cash And Equivalents
159.8 M
322.06 M
159.71 M
724 M
121.55 M
94.33 M
N/A
311 M
380.83 M
94.9 M
Cash Per Share
12.57
7.06
0.88
N/A
4.75
4.64
N/A
0.67
6.17
3.61
Gross Profit
255 M
270.06 M
57.47 M
627 M
193.47 M
202.82 M
N/A
903 M
299.83 M
539.33 M
Day Typical Price
105.44
57.83
18.97
9.76
22.15
55.55
9.05
1.59
36.51
67.08
Accumulation Distribution
0.0346
0.0451
0.0799
0.0413
0.0694
0.0235
0.0498
0.0432
0.0681
0.0433
Market Facilitation Index
3.7
2.66
1.56
0.41
1.59
1.32
0.46
0.07
2.55
2.95
Daily Balance Of Power
1.035135
0.8609
1.358974
0.9268
0.4151
1.204545
0.913
0.7143
1.117647
0.7695
Period Momentum Indicator
3.83
2.29
2.12
0.38
0.66
1.59
0.42
0.05
2.85
2.27
Rate Of Daily Change
1.04
1.04
1.12
1.04
1.03
1.03
1.05
1.03
1.08
1.03
Day Median Price
105.2
57.59
18.74
9.72
22.1
55.43
9.0
1.59
36.14
66.66
Price Action Indicator
2.65
1.85
1.74
0.32
0.46
1.14
0.36
0.04
2.52
2.39
Coefficient Of Variation
543.75
491.75
(1,500)
(991.27)
(429.82)
356.06
1439.91
(658.90)
667.51
711.31
Mean Deviation
1.65
1.62
3.85
1.93
2.72
1.41
3.61
2.52
3.62
1.3
Jensen Alpha
0.2815
0.3311
(0.59)
(0.39)
(1.00)
0.4032
0.3378
(0.60)
0.7766
0.2021
Total Risk Alpha
0.1663
0.2252
(0.84)
(0.53)
(1.21)
0.3216
(0.16)
(0.82)
0.3382
0.0708
Sortino Ratio
0.1564
0.1746
N/A
N/A
N/A
0.2343
0.0538
N/A
0.2706
0.1187
Downside Variance
3.48
4.45
N/A
N/A
N/A
3.25
24.26
N/A
11.93
2.36
Standard Deviation
2.07
2.25
5.0
2.58
3.61
1.82
5.11
3.24
6.84
1.94
Kurtosis
(0.13)
1.71
(0.03)
1.73
0.4755
(0.08)
2.54
(0.22)
29.82
6.84
Potential Upside
3.37
4.08
7.99
3.03
4.39
3.37
8.29
5.23
6.21
3.29
Treynor Ratio
0.3292
0.3056
(0.11)
(0.18)
(0.45)
0.4057
3.87
(0.39)
0.3401
0.3477
Maximum Drawdown
9.39
13.12
20.17
14.15
17.98
7.56
20.14
15.07
54.22
7.87
Variance
4.3
5.07
24.96
6.66
13.0
3.32
26.11
10.47
46.74
3.75
Market Risk Adjusted Performance
0.3392
0.3156
(0.10)
(0.17)
(0.44)
0.4157
3.88
(0.38)
0.3501
0.3577
Risk Adjusted Performance
0.1543
0.1703
(0.05)
(0.07)
(0.18)
0.2319
0.0644
(0.11)
0.1295
0.1191
Skewness
0.2651
0.5785
0.0643
(0.78)
(0.43)
0.0254
(0.37)
0.1268
4.6
1.37
Semi Deviation
1.65
1.5
N/A
N/A
N/A
1.22
4.59
N/A
2.95
1.29
Information Ratio
0.1407
0.1635
(0.08)
(0.14)
(0.26)
0.2316
0.0519
(0.18)
0.1367
0.0943
Value At Risk
(2.69)
(3.10)
(8.81)
(4.27)
(7.75)
(2.36)
(6.73)
(5.56)
(5.90)
(2.11)
Expected Short fall
(1.86)
(1.68)
N/A
N/A
N/A
(1.52)
(4.14)
N/A
(4.76)
(1.54)
Downside Deviation
1.86
2.11
N/A
N/A
N/A
1.8
4.93
N/A
3.45
1.54
Semi Variance
2.71
2.25
N/A
N/A
N/A
1.49
21.05
N/A
8.71
1.67

Rogers Competition Performance Charts

Five steps to successful analysis of Rogers Competition

Rogers' 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 in relation to its competition. Rogers' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Rogers 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' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rogers, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Rogers position

In addition to having Rogers in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 45 constituents at this time.
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When determining whether Rogers is a strong investment it is important to analyze Rogers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rogers' future performance. For an informed investment choice regarding Rogers Stock, refer to the following important reports:
How To Invest In Rogers
Details
Is Rogers Stock a good investment?
Details
What is Rogers' Net Worth?
Details
Largest Electronic Equipment, Instruments & Components Companies
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Largest Technology Hardware & Equipment Companies
View
Check out Rogers Correlation with its peers.
For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Rogers have expansion opportunities? Factors like these will boost the valuation of Rogers. Anticipated expansion of Rogers directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Rogers demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Rogers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rogers' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Rogers' market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Rogers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rogers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rogers' market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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