Rogers Stock Market Outlook
| ROG Stock | USD 103.58 5.84 5.34% |
Roughly 61% of Rogers' investor base is looking to short. The analysis of overall sentiment of trading Rogers stock suggests that many investors are alarmed at this time. The current market sentiment, together with Rogers' historical and current headlines, can help investors time the market. In addition, many technical investors use Rogers stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Rogers' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Rogers.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Rogers is 'Buy'. Macroaxis provides Rogers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Rogers positions.
Execute Rogers Advice
The Rogers recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Rogers. Macroaxis does not own or have any residual interests in Rogers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rogers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Rogers has a Risk Adjusted Performance of 0.1264, Jensen Alpha of 0.3221, Total Risk Alpha of 0.3225, Sortino Ratio of 0.1604 and Treynor Ratio of 0.2642Macroaxis provides advice on Rogers to complement and cross-verify current analyst consensus on Rogers. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Rogers is not overpriced, please check all Rogers fundamentals, including its debt to equity, market capitalization, and the relationship between the ebitda and earnings per share . Given that Rogers has a price to earning of 25.73 X, we recommend you to check out Rogers market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Rogers Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 810.8 M. Reported Net Loss for the year was (61.8 M) with profit before taxes, overhead, and interest of 256.8 M. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from clickondetroit.com: Ex-Kingdom of God Global Church leader seeks fundraiser for housing, lawyers while out on bond |
Rogers Returns Distribution Density
The distribution of Rogers' historical returns is an attempt to chart the uncertainty of Rogers' future price movements. The chart of the probability distribution of Rogers daily returns describes the distribution of returns around its average expected value. We use Rogers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rogers returns is essential to provide solid investment analysis for Rogers.
| Mean Return | 0.33 | Value At Risk | -3.36 | Potential Upside | 3.78 | Standard Deviation | 2.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rogers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rogers Stock Institutional Investors
| Shares | Charles Schwab Investment Management Inc | 2025-12-31 | 278.3 K | Gamco Investors, Inc. Et Al | 2025-12-31 | 203.2 K | Northern Trust Corp | 2025-09-30 | 202.8 K | Ameriprise Financial Inc | 2025-09-30 | 200.6 K | Third Avenue Management Llc | 2025-12-31 | 199.5 K | Jpmorgan Chase & Co | 2025-09-30 | 185.1 K | Atreides Management, Lp | 2025-09-30 | 168.9 K | Neuberger Berman Group Llc | 2025-09-30 | 157 K | Oddo Bhf Asset Management Sas | 2025-09-30 | 155 K | Blackrock Inc | 2025-09-30 | 3.4 M | Vanguard Group Inc | 2025-12-31 | 2.2 M |
Rogers Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (34.4M) | (51.6M) | 28.3M | 7.5M | 23.4M | 24.6M | |
| Change In Cash | 40.5M | 3.6M | (104.2M) | 28.1M | 37.2M | 39.1M | |
| Free Cash Flow | 53.3M | 12.7M | 74.4M | 71M | 101.2M | 106.3M | |
| Depreciation | 43.3M | 45.9M | 51.1M | 49.4M | 54.3M | 27.3M | |
| Other Non Cash Items | (600K) | 67.3M | 25.4M | 8M | 84.4M | 88.6M | |
| Capital Expenditures | 40.4M | 71.1M | 116.8M | 57M | 56.1M | 0.0 | |
| Net Income | 108.1M | 116.6M | 56.6M | 26.1M | (61.8M) | (58.7M) | |
| End Period Cash Flow | 232.3M | 235.9M | 131.7M | 159.8M | 197M | 206.9M | |
| Investments | (238.6M) | (113.1M) | (62.4M) | (45.6M) | (41.0M) | (43.1M) | |
| Change Receivables | 20.7M | (8.9M) | (26.2M) | (32.3M) | (29.0M) | (27.6M) | |
| Net Borrowings | 160.4M | 24.7M | (185.4M) | (30.4M) | (27.4M) | (26.0M) | |
| Change To Netincome | (2.5M) | 2.1M | 10.6M | 58.3M | 67.1M | 70.4M |
Rogers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rogers or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rogers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rogers stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | 0.15 |
Rogers Volatility Alert
Rogers currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rogers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rogers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rogers Fundamentals Vs Peers
Comparing Rogers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rogers' direct or indirect competition across all of the common fundamentals between Rogers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rogers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rogers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rogers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rogers to competition |
| Fundamentals | Rogers | Peer Average |
| Return On Equity | -0.0505 | -0.31 |
| Return On Asset | 0.0223 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.83 B | 16.62 B |
| Shares Outstanding | 17.98 M | 571.82 M |
| Shares Owned By Insiders | 1.04 % | 10.09 % |
| Shares Owned By Institutions | 98.96 % | 39.21 % |
| Number Of Shares Shorted | 502.92 K | 4.71 M |
| Price To Earning | 25.73 X | 28.72 X |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 2.32 X | 11.42 X |
| Revenue | 810.8 M | 9.43 B |
| Gross Profit | 256.8 M | 27.38 B |
| EBITDA | 7.8 M | 3.9 B |
| Net Income | (61.8 M) | 570.98 M |
| Cash And Equivalents | 159.8 M | 2.7 B |
| Cash Per Share | 12.57 X | 5.01 X |
| Total Debt | 39.7 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 4.62 X | 2.16 X |
| Book Value Per Share | 67.17 X | 1.93 K |
| Cash Flow From Operations | 101.2 M | 971.22 M |
| Short Ratio | 3.14 X | 4.00 X |
| Earnings Per Share | (3.46) X | 3.12 X |
| Price To Earnings To Growth | 0.77 X | 4.89 X |
| Target Price | 124.33 | |
| Number Of Employees | 3 K | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 1.88 B | 19.03 B |
| Total Asset | 1.43 B | 29.47 B |
| Retained Earnings | 1.12 B | 9.33 B |
| Working Capital | 370.4 M | 1.48 B |
Note: Acquisition by Roby Anne K of 1500 shares of Rogers subject to Rule 16b-3 [view details]
Rogers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rogers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6247.38 | |||
| Daily Balance Of Power | (1.14) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 104.34 | |||
| Day Typical Price | 104.09 | |||
| Price Action Indicator | (3.68) | |||
| Period Momentum Indicator | (5.84) |
About Rogers Buy or Sell Advice
When is the right time to buy or sell Rogers? Buying financial instruments such as Rogers Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Global Macro ETFs Thematic Idea Now
Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Global Macro ETFs Theme or any other thematic opportunities.
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Check out Rogers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
Quarterly Earnings Growth (0.17) | Earnings Share (3.46) | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
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.
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.