Canadian Telecom Stocks Poised for Bounceback as Price Battle Abates - Bloomberg
| RCIB Stock | EUR 33.80 0.20 0.60% |
Roughly 53% of Rogers Communications' investor base is interested to short. The analysis of current outlook of investing in Rogers Communications suggests that many traders are impartial regarding Rogers Communications' prospects. The current market sentiment, together with Rogers Communications' historical and current headlines, can help investors time the market. In addition, many technical investors use Rogers Communications stock news signals to limit their universe of possible portfolio assets.
Rogers Communications stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Rogers daily returns and investor perception about the current price of Rogers Communications as well as its diversification or hedging effects on your existing portfolios.
Rogers |
Canadian Telecom Stocks Poised for Bounceback as Price Battle Abates Bloomberg
Read at news.google.com
 |
Rogers Communications Fundamental Analysis
We analyze Rogers Communications' 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.
Current Ratio
Current Ratio Comparative Analysis
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Rogers Communications Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rogers Communications stock to make a market-neutral strategy. 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 with similar companies.
Peers
Rogers Communications Related Equities
Complementary 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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |