Rogers Net Income
| ROG Stock | USD 105.93 3.83 3.75% |
As of the 6th of February, Rogers holds the Semi Deviation of 1.65, coefficient of variation of 543.75, and Risk Adjusted Performance of 0.1543. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rogers, as well as the relationship between them. Please check Rogers downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Rogers is priced some-what accurately, providing market reflects its current price of 105.93 per share. Given that Rogers has jensen alpha of 0.2815, we recommend you to check out Rogers's recent market performance to make sure the company can sustain itself at a future point.
Rogers' 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' valuation are provided below:Rogers 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. 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.
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.
Rogers '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' stock 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Rogers on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Rogers or generate 0.0% return on investment in Rogers over 90 days. Rogers is related to or competes with Benchmark Electronics, Ouster Common, NCR Voyix, PAR Technology, CTS, Kodiak AI, and Alight. Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide More
Rogers 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' stock 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.1407 | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.37 |
Rogers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rogers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rogers' standard deviation. In reality, there are many statistical measures that can use Rogers historical prices to predict the future Rogers' volatility.| Risk Adjusted Performance | 0.1543 | |||
| Jensen Alpha | 0.2815 | |||
| Total Risk Alpha | 0.1663 | |||
| Sortino Ratio | 0.1564 | |||
| Treynor Ratio | 0.3292 |
Rogers February 6, 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 | 0.1543 | |||
| Market Risk Adjusted Performance | 0.3392 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 543.75 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.3 | |||
| Information Ratio | 0.1407 | |||
| Jensen Alpha | 0.2815 | |||
| Total Risk Alpha | 0.1663 | |||
| Sortino Ratio | 0.1564 | |||
| Treynor Ratio | 0.3292 | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 3.48 | |||
| Semi Variance | 2.71 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.2651 | |||
| Kurtosis | (0.13) |
Rogers Backtested Returns
Rogers appears to be very steady, given 3 months investment horizon. Rogers maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rogers, which you can use to evaluate the volatility of the company. Please evaluate Rogers' Coefficient Of Variation of 543.75, semi deviation of 1.65, and Risk Adjusted Performance of 0.1543 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rogers holds a performance score of 14. The company holds a Beta of 1.13, which implies a somewhat significant risk relative to the market. Rogers returns are very sensitive to returns on the market. As the market goes up or down, Rogers is expected to follow. Please check Rogers' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Rogers' historical price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Rogers has good predictability. Overlapping area represents the amount of predictability between Rogers time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 price movement. The serial correlation of 0.72 indicates that around 72.0% of current Rogers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 11.45 |
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 reported net income of 26.1 M. This is 95.16% lower than that of the Electronic Equipment, Instruments & Components sector and 80.04% lower than that of the Information Technology industry. The net income for all United States stocks is 95.43% higher than that of the company.
Rogers Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rogers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rogers could also be used in its relative valuation, which is a method of valuing Rogers by comparing valuation metrics of similar companies.Rogers is currently under evaluation in net income category among its peers.
Rogers Fundamentals
| Return On Equity | -0.0535 | ||||
| Return On Asset | 0.017 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.7 B | ||||
| Shares Outstanding | 17.98 M | ||||
| Shares Owned By Insiders | 1.08 % | ||||
| Shares Owned By Institutions | 98.92 % | ||||
| Number Of Shares Shorted | 751.06 K | ||||
| Price To Earning | 25.73 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 2.31 X | ||||
| Revenue | 830.1 M | ||||
| Gross Profit | 255 M | ||||
| EBITDA | 98.3 M | ||||
| Net Income | 26.1 M | ||||
| Cash And Equivalents | 159.8 M | ||||
| Cash Per Share | 12.57 X | ||||
| Total Debt | 24.6 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 4.62 X | ||||
| Book Value Per Share | 67.19 X | ||||
| Cash Flow From Operations | 127.1 M | ||||
| Short Ratio | 5.49 X | ||||
| Earnings Per Share | (3.66) X | ||||
| Price To Earnings To Growth | 0.77 X | ||||
| Target Price | 104.0 | ||||
| Number Of Employees | 3.2 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 1.85 B | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | 1.18 B | ||||
| Working Capital | 370.4 M | ||||
| Current Asset | 172.93 M | ||||
| Current Liabilities | 57.39 M | ||||
| Net Asset | 1.48 B |
About Rogers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rogers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rogers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rogers 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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Check out For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
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.