Rogers Graham Number from 2010 to 2026
| RCI-B Stock | CAD 49.52 0.88 1.75% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 33.95 | Current Value 18.74 | Quarterly Volatility 8.36811314 |
Check Rogers Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rogers Communications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 B, Total Revenue of 24.9 B or Gross Profit of 11.6 B, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0179 or PTB Ratio of 2.4. Rogers financial statements analysis is a perfect complement when working with Rogers Communications Valuation or Volatility modules.
Rogers | Graham Number |
Latest Rogers Communications' Graham Number Growth Pattern
Below is the plot of the Graham Number of Rogers Communications over the last few years. It is Rogers Communications' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rogers Communications' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Rogers Graham Number Regression Statistics
| Arithmetic Mean | 29.01 | |
| Geometric Mean | 27.78 | |
| Coefficient Of Variation | 28.84 | |
| Mean Deviation | 7.26 | |
| Median | 27.00 | |
| Standard Deviation | 8.37 | |
| Sample Variance | 70.03 | |
| Range | 26.7061 | |
| R-Value | 0.54 | |
| Mean Square Error | 53.30 | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | 0.89 | |
| Total Sum of Squares | 1,120 |
Rogers Graham Number History
About Rogers Communications Financial Statements
Rogers Communications shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although Rogers Communications investors may analyze each financial statement separately, they are all interrelated. The changes in Rogers Communications' assets and liabilities, for example, are also reflected in the revenues and expenses on on Rogers Communications' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 33.95 | 18.74 |
Pair Trading with Rogers Communications
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rogers Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rogers Communications will appreciate offsetting losses from the drop in the long position's value.Moving together with Rogers Stock
Moving against Rogers Stock
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The ability to find closely correlated positions to Rogers Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rogers Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rogers Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rogers Communications to buy it.
The correlation of Rogers Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rogers Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rogers Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rogers Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Rogers Stock 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.