Rogers Sugar Stock Performance
| RSI Stock | CAD 5.76 0.04 0.70% |
Rogers Sugar has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rogers Sugar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rogers Sugar is expected to be smaller as well. Rogers Sugar right now holds a risk of 0.66%. Please check Rogers Sugar total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Rogers Sugar will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rogers Sugar are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Rogers Sugar is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0629 | Payout Ratio 0.8571 | Forward Dividend Rate 0.36 | Dividend Date 2024-10-10 | Ex Dividend Date 2024-09-27 |
1 | Small caps to watch A 6 percent yielding stock expected to report higher profits - The Globe and Mail | 11/21/2024 |
| Begin Period Cash Flow | 151 K |
Rogers |
Rogers Sugar Relative Risk vs. Return Landscape
If you would invest 552.00 in Rogers Sugar on August 25, 2024 and sell it today you would earn a total of 24.00 from holding Rogers Sugar or generate 4.35% return on investment over 90 days. Rogers Sugar is generating 0.0687% of daily returns assuming 0.664% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than Rogers Sugar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rogers Sugar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rogers Sugar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rogers Sugar, and traders can use it to determine the average amount a Rogers Sugar's 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 = 0.1034
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Rogers Sugar is performing at about 8% of its full potential. 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 Sugar by adding it to a well-diversified portfolio.
Rogers Sugar Fundamentals Growth
Rogers Stock prices reflect investors' perceptions of the future prospects and financial health of Rogers Sugar, and Rogers Sugar 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 | 0.13 | ||||
| Return On Asset | 0.055 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 127.92 M | ||||
| Price To Earning | 18.41 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 130.81 M | ||||
| EBITDA | 120.02 M | ||||
| Net Income | 51.79 M | ||||
| Cash And Equivalents | 15.64 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 438.37 M | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 3.27 X | ||||
| Cash Flow From Operations | 44.32 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Market Capitalization | 736.8 M | ||||
| Total Asset | 960.9 M | ||||
| Retained Earnings | (146.63 M) | ||||
| Working Capital | 172.45 M | ||||
| Current Asset | 154.28 M | ||||
| Current Liabilities | 104.96 M | ||||
About Rogers Sugar Performance
By examining Rogers Sugar's fundamental ratios, stakeholders can obtain critical insights into Rogers Sugar's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rogers Sugar is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.50 | 56.06 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.07 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.15 | 0.08 |
Things to note about Rogers Sugar performance evaluation
Checking the ongoing alerts about Rogers Sugar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rogers Sugar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Small caps to watch A 6 percent yielding stock expected to report higher profits - The Globe and Mail |
- Analyzing Rogers Sugar's 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 Sugar's stock is overvalued or undervalued compared to its peers.
- Examining Rogers Sugar's 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 Sugar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rogers Sugar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rogers Sugar's stock. These opinions can provide insight into Rogers Sugar's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rogers Stock
Rogers Sugar financial ratios help investors to determine whether Rogers Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rogers with respect to the benefits of owning Rogers Sugar security.