Rogers Communications Stock Performance
| RCI Stock | USD 32.93 0.18 0.54% |
On a scale of 0 to 100, Rogers Communications holds a performance score of 27. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. 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. Please check Rogers Communications' 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 make a quick decision on whether Rogers Communications' historical price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rogers Communications are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain fundamental indicators, Rogers Communications demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.54) | Five Day Return (1.58) | Year To Date Return 8.39 | Ten Year Return (3.66) | All Time Return 466.78 |
Forward Dividend Yield 0.0492 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.46 | Dividend Date 2025-07-03 |
1 | Rogers Celebrates 40th Anniversary of Canadas First Wireless Call on July 1 | 06/27/2025 |
| Rogers Communications dividend paid on 3rd of July 2025 | 07/03/2025 |
2 | BYU football recruiting rolls on with top Big 12 commitments | 07/09/2025 |
3 | ROG Announces Leadership Change with New Interim CEO ROG Stock News | 07/14/2025 |
4 | Rogers Corp Shares Gap Down to 65.63 on Jul 15 | 07/15/2025 |
5 | Five takeaways from the latest campaign fundraising reports Totals raise questions about two key senators | 07/16/2025 |
6 | General Hospital star Tristan Rogers diagnosed with cancer at 79 | 07/17/2025 |
7 | Rogers Communications Inc Announces Pricing Terms for Cash Purchase Offers of Outstanding ... | 07/18/2025 |
| Begin Period Cash Flow | 800 M | |
| Total Cashflows From Investing Activities | -4.5 B |
Rogers Communications Relative Risk vs. Return Landscape
If you would invest 2,506 in Rogers Communications on April 22, 2025 and sell it today you would earn a total of 787.00 from holding Rogers Communications or generate 31.4% return on investment over 90 days. Rogers Communications is generating 0.4497% of daily returns assuming volatility of 1.2982% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Rogers, and above 91% 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 = 0.3464
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Rogers Communications is performing at about 27% 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 Communications by adding it 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 | 0.17 | ||||
| Return On Asset | 0.0441 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 51.95 B | ||||
| Shares Outstanding | 426.89 M | ||||
| Price To Earning | 17.72 X | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 20.6 B | ||||
| Gross Profit | 9.66 B | ||||
| EBITDA | 9.11 B | ||||
| Net Income | 1.73 B | ||||
| Cash And Equivalents | 898 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 47.63 B | ||||
| Debt To Equity | 3.35 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 19.75 X | ||||
| Cash Flow From Operations | 5.68 B | ||||
| Earnings Per Share | 2.37 X | ||||
| Market Capitalization | 17.97 B | ||||
| Total Asset | 71.41 B | ||||
| Retained Earnings | 10.63 B | ||||
| Working Capital | (4.24 B) | ||||
| 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 | 21.29 | 28.11 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.17 | 0.18 |
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.| About 63.0% of the company shares are owned by institutional investors | |
| On 3rd of July 2025 Rogers Communications paid $ 0.3598 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Rogers Communications Inc Announces Pricing Terms for Cash Purchase Offers of Outstanding ... |
- 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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