Financial data analysis helps to confirm if markets are presently mispricing Rogers Communications. We were able to interpolate and analyze data for thirty-seven available financial ratios for Rogers Communications, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Rogers Communications to be traded at C$56.7 in 90 days. Key indicators impacting Rogers Communications' financial strength include:
Understanding current and past Rogers Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rogers Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Rogers Communications' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Rogers Communications' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rogers Communications. Check Rogers Communications' Beneish M Score to see the likelihood of Rogers Communications' management manipulating its earnings.
Rogers Communications Stock Summary
Rogers Communications competes with Alphabet, Microsoft Corp, NVIDIA CDR, and BOEING CDR. Rogers Communications Inc. operates as a communications and media company in Canada. Rogers Communications Inc. was founded in 1960 and is based in Toronto, Canada. ROGERS COMMUNICATIONS operates under Telecom Services classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Communication Services, Telecommunication Services
You should never invest in Rogers Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rogers Stock, because this is throwing your money away. Analyzing the key information contained in Rogers Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rogers Communications Key Financial Ratios
Rogers Communications' financial ratios allow both analysts and investors to convert raw data from Rogers Communications' financial statements into concise, actionable information that can be used to evaluate the performance of Rogers Communications over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Rogers Communications's current stock value. Our valuation model uses many indicators to compare Rogers Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rogers Communications competition to find correlations between indicators driving Rogers Communications's intrinsic value. More Info.
Rogers Communications is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rogers Communications is roughly 3.19 . At this time, Rogers Communications' Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rogers Communications' earnings, one of the primary drivers of an investment's value.
Rogers Communications Systematic Risk
Rogers Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rogers Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Rogers Communications correlated with the market. If Beta is less than 0 Rogers Communications generally moves in the opposite direction as compared to the market. If Rogers Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rogers Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rogers Communications is generally in the same direction as the market. If Beta > 1 Rogers Communications moves generally in the same direction as, but more than the movement of the benchmark.
Rogers Communications Total Assets Over Time
Rogers Communications Thematic Clasifications
Rogers Communications is part of several thematic ideas from Wireless to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Rogers Communications Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rogers Communications' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rogers Communications growth as a starting point in their analysis.
Rogers Communications November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rogers Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rogers Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rogers Communications based on widely used predictive technical indicators. In general, we focus on analyzing Rogers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rogers Communications's daily price indicators and compare them against related drivers.
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.