Rogers Communications Stock Net Income
| RCIAF Stock | USD 38.60 0.85 2.25% |
As of the 13th of February 2026, Rogers Communications holds the Risk Adjusted Performance of 0.044, coefficient of variation of 2024.55, and Semi Deviation of 1.02. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rogers Communications, as well as the relationship between them. Please check Rogers Communications treynor ratio, and the relationship between the variance and potential upside to decide if Rogers Communications is priced some-what accurately, providing market reflects its current price of 38.6 per share. Given that Rogers Communications has jensen alpha of 0.0505, we recommend you to check out Rogers Communications's recent market performance to make sure the company can sustain itself at a future point.
Rogers Communications' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rogers Communications' valuation are provided below:Rogers Communications does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Rogers |
Rogers Communications 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rogers Communications' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rogers Communications.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Rogers Communications on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Rogers Communications or generate 0.0% return on investment in Rogers Communications over 90 days. Rogers Communications is related to or competes with Telkom Indonesia, Koninklijke KPN, Koninklijke KPN, Elisa Oyj, Telenor ASA, Vodacom Group, and Telenor ASA. Rogers Communications Inc. operates as a communications and media company in Canada More
Rogers Communications Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rogers Communications' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rogers Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.94 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.25 |
Rogers Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rogers Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rogers Communications' standard deviation. In reality, there are many statistical measures that can use Rogers Communications historical prices to predict the future Rogers Communications' volatility.| Risk Adjusted Performance | 0.044 | |||
| Jensen Alpha | 0.0505 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.0005) | |||
| Treynor Ratio | 0.4476 |
Rogers Communications February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.044 | |||
| Market Risk Adjusted Performance | 0.4576 | |||
| Mean Deviation | 0.596 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 2024.55 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0505 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.0005) | |||
| Treynor Ratio | 0.4476 | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 8.67 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (2.04) | |||
| Skewness | (0.58) | |||
| Kurtosis | 11.01 |
Rogers Communications Backtested Returns
At this point, Rogers Communications is very steady. Rogers Communications maintains Sharpe Ratio (i.e., Efficiency) of 0.0404, which implies the firm had a 0.0404 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rogers Communications, which you can use to evaluate the volatility of the company. Please check Rogers Communications' Semi Deviation of 1.02, coefficient of variation of 2024.55, and Risk Adjusted Performance of 0.044 to confirm if the risk estimate we provide is consistent with the expected return of 0.058%. Rogers Communications has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rogers Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rogers Communications is expected to be smaller as well. Rogers Communications right now holds a risk of 1.43%. Please check Rogers Communications potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to decide if Rogers Communications will be following its historical price patterns.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Rogers Communications has insignificant reverse predictability. Overlapping area represents the amount of predictability between Rogers Communications time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rogers Communications price movement. The serial correlation of -0.2 indicates that over 20.0% of current Rogers Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rogers Communications reported net income of 1.68 B. This is 5.31% higher than that of the Communication Services sector and 12.08% lower than that of the Telecom Services industry. The net income for all United States stocks is 194.23% lower than that of the firm.
Rogers Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rogers Communications' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Rogers Communications could also be used in its relative valuation, which is a method of valuing Rogers Communications by comparing valuation metrics of similar companies.Rogers Communications is currently under evaluation in net income category among its peers.
Rogers Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0489 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 49.53 B | |||
| Shares Outstanding | 111.15 M | |||
| Shares Owned By Insiders | 97.91 % | |||
| Shares Owned By Institutions | 0.31 % | |||
| Price To Earning | 16.79 X | |||
| Price To Book | 3.08 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 15.4 B | |||
| Gross Profit | 6.39 B | |||
| EBITDA | 6.1 B | |||
| Net Income | 1.68 B | |||
| Cash And Equivalents | 665 M | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 29.91 B | |||
| Debt To Equity | 3.35 % | |||
| Current Ratio | 2.48 X | |||
| Book Value Per Share | 19.99 X | |||
| Cash Flow From Operations | 4.49 B | |||
| Earnings Per Share | 2.49 X | |||
| Price To Earnings To Growth | 1.27 X | |||
| Number Of Employees | 47 | |||
| Beta | 0.39 | |||
| Market Capitalization | 24.6 B | |||
| Total Asset | 55.66 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 55.66 B | |||
| Last Dividend Paid | 2.0 |
About Rogers Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rogers Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rogers Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rogers Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Rogers Pink Sheet
When determining whether Rogers Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rogers Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rogers Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rogers Communications Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Rogers Pink Sheet please use our How to Invest in Rogers Communications guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.