Rogers Communications Stock Performance
| RCI Stock | USD 28.21 0.28 0.98% |
The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. 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. At this point, Rogers Communications has a negative expected return of -0.51%. Please make sure to check Rogers Communications' treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Rogers Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rogers Communications has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in February 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.81) | Five Day Return (7.03) | Year To Date Return (7.92) | Ten Year Return (26.92) | All Time Return 381.5 |
Forward Dividend Yield 0.0487 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.39 | Dividend Date 2025-01-03 |
1 | Correction Correction RCI Banque 2023 Annual Financial Report is now available | 12/18/2024 |
2 | Nicolas Kuhn Celtics Brendan Rogers hopes winger not out long term - gossip | 12/23/2024 |
3 | The past three years for Rogers investors has not been profitable | 01/02/2025 |
| Rogers Communications dividend paid on 3rd of January 2025 | 01/03/2025 |
4 | Rogers and rSIM Collaborate to Power Always On IoT Connectivity Across Canada | 01/07/2025 |
5 | This Is A Brilliant And Actually Helpful Text To Send To A New Parent | 01/08/2025 |
6 | Southern California wildfires claim Will Rogers ranch, other landmarks | 01/10/2025 |
7 | Loyola hosts American following Rogers 20-point game | 01/13/2025 |
8 | BofA sees maintaining growth as challenge for Canadian Telcos cuts rating on Rogers and BCE | 01/14/2025 |
9 | UFC 311 Islam Makhachev vs. Arman Tsarukyan 2 Watch Livestream, Start Time, Full Card | 01/16/2025 |
| Begin Period Cash Flow | 13.3 B |
Rogers |
Rogers Communications Relative Risk vs. Return Landscape
If you would invest 3,871 in Rogers Communications on October 20, 2024 and sell it today you would lose (1,050) from holding Rogers Communications or give up 27.12% of portfolio value over 90 days. Rogers Communications is generating negative expected returns assuming volatility of 1.4232% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Rogers, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rogers Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rogers Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rogers Communications, and traders can use it to determine the average amount a Rogers Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3564
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| Negative Returns | RCI |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.36 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rogers Communications is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rogers Communications by adding Rogers Communications to a well-diversified portfolio.
Rogers Communications Fundamentals Growth
Rogers Stock prices reflect investors' perceptions of the future prospects and financial health of Rogers Communications, and Rogers Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rogers Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0424 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 46.98 B | ||||
| Shares Outstanding | 423.32 M | ||||
| Price To Earning | 17.72 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 19.31 B | ||||
| Gross Profit | 9.41 B | ||||
| EBITDA | 7.61 B | ||||
| Net Income | 849 M | ||||
| Cash And Equivalents | 463 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 45.2 B | ||||
| Debt To Equity | 3.35 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 21.08 X | ||||
| Cash Flow From Operations | 5.22 B | ||||
| Earnings Per Share | 1.97 X | ||||
| Market Capitalization | 15.64 B | ||||
| Total Asset | 69.28 B | ||||
| Retained Earnings | 9.84 B | ||||
| Working Capital | (948 M) | ||||
| Current Asset | 2.62 B | ||||
| Current Liabilities | 5.02 B | ||||
About Rogers Communications Performance
By evaluating Rogers Communications' fundamental ratios, stakeholders can gain valuable insights into Rogers Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rogers Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rogers Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.84 | 28.29 | |
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Rogers Communications performance evaluation
Checking the ongoing alerts about Rogers Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rogers Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rogers Communications generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by institutional investors | |
| On 3rd of January 2025 Rogers Communications paid $ 0.3608 per share dividend to its current shareholders | |
| Latest headline from cnet.com: UFC 311 Islam Makhachev vs. Arman Tsarukyan 2 Watch Livestream, Start Time, Full Card |
- Analyzing Rogers Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rogers Communications' stock is overvalued or undervalued compared to its peers.
- Examining Rogers Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rogers Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rogers Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rogers Communications' stock. These opinions can provide insight into Rogers Communications' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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