Is Rogers Stock a Good Investment?
Rogers Investment Advice | ROG |
- Examine Rogers' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rogers' leadership team and their track record. Good management can help Rogers navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Rogers' business and its evolving consumer preferences.
- Compare Rogers' performance and market position to its competitors. Analyze how Rogers is positioned in terms of product offerings, innovation, and market share.
- Check if Rogers pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rogers' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rogers stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rogers is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Rogers Stock
Researching Rogers' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rogers has Price/Earnings To Growth (PEG) ratio of 0.77. The entity last dividend was issued on the 9th of January 1992. The firm had 2:1 split on the 30th of May 2000.
To determine if Rogers is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rogers' research are outlined below:
Rogers generated a negative expected return over the last 90 days | |
Rogers has a strong financial position based on the latest SEC filings | |
Over 100.0% of the company shares are owned by institutional investors |
Rogers uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rogers. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rogers' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Rogers' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.81 B.Rogers' profitablity analysis
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.Determining Rogers' profitability involves analyzing its financial statements and using various financial metrics to determine if Rogers is a good buy. For example, gross profit margin measures Rogers' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rogers' profitability and make more informed investment decisions.
Basic technical analysis of Rogers Stock
As of the 29th of January, Rogers holds the Risk Adjusted Performance of (0.03), variance of 4.32, and Coefficient Of Variation of (2,296). 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 standard deviation and value at risk to decide if Rogers is priced some-what accurately, providing market reflects its current price of 93.79 per share. Given that Rogers has information ratio of (0.08), we recommend you to check out Rogers's recent market performance to make sure the company can sustain itself at a future point.Rogers' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rogers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rogers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rogers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Roby Anne K over two months ago Acquisition by Roby Anne K of 1500 shares of Rogers subject to Rule 16b-3 | ||
Mark Weaver over six months ago Payment of tradable shares by Mark Weaver of Rogers subject to Rule 16b-3 |
Rogers' Outstanding Corporate Bonds
Rogers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rogers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rogers bonds can be classified according to their maturity, which is the date when Rogers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
ROGERS MUNICATIONS INC Corp BondUS775109AL51 | View | |
ROGERS MUNICATIONS INC Corp BondUS775109AZ48 | View | |
ROGERS MUNICATIONS INC Corp BondUS775109BB60 | View | |
ROGERS MUNICATIONS INC Corp BondUS775109AX99 | View | |
ROGERS MUNICATIONS INC Corp BondUS775109BN09 | View | |
ROGERS MUNICATIONS INC Corp BondUS775109BP56 | View |
Understand Rogers' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rogers' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | (0.03) | |||
Market Risk Adjusted Performance | (0.15) | |||
Mean Deviation | 1.56 | |||
Coefficient Of Variation | (2,296) | |||
Standard Deviation | 2.08 | |||
Variance | 4.32 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.16) | |||
Maximum Drawdown | 11.99 | |||
Value At Risk | (3.09) | |||
Potential Upside | 2.46 | |||
Skewness | 1.05 | |||
Kurtosis | 3.52 |
Risk Adjusted Performance | (0.03) | |||
Market Risk Adjusted Performance | (0.15) | |||
Mean Deviation | 1.56 | |||
Coefficient Of Variation | (2,296) | |||
Standard Deviation | 2.08 | |||
Variance | 4.32 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.16) | |||
Maximum Drawdown | 11.99 | |||
Value At Risk | (3.09) | |||
Potential Upside | 2.46 | |||
Skewness | 1.05 | |||
Kurtosis | 3.52 |
Consider Rogers' intraday indicators
Rogers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rogers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 3024.88 | |||
Daily Balance Of Power | (1.07) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 95.04 | |||
Day Typical Price | 94.62 | |||
Price Action Indicator | (2.78) | |||
Period Momentum Indicator | (3.07) |
Rogers Stock media impact
Far too much social signal, news, headlines, and media speculation about Rogers that are available to investors today. That information is available publicly through Rogers media outlets and privately through word of mouth or via Rogers internal channels. However, regardless of the origin, that massive amount of Rogers data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rogers news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rogers relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rogers' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rogers alpha.
Rogers Corporate Directors
Ganesh Moorthy | Independent Director | Profile | |
Stephen Haymore | Director of Investor Relations | Profile | |
Helene Simonet | Independent Director | Profile | |
Jeffrey Owens | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rogers. If investors know Rogers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rogers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rogers is measured differently than its book value, which is the value of Rogers that is recorded on the company's balance sheet. Investors also form their own opinion of Rogers' value that differs from its market value or its book value, called intrinsic value, which is Rogers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rogers' market value can be influenced by many factors that don't directly affect Rogers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Rogers' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Rogers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.