Rogers Communications (Germany) Performance
| RCIB Stock | EUR 29.20 0.20 0.69% |
On a scale of 0 to 100, Rogers Communications holds a performance score of 26. The company holds a Beta of -0.0936, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rogers Communications are expected to decrease at a much lower rate. During the bear market, Rogers Communications is likely to outperform the market. Please check Rogers Communications' jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether Rogers Communications' historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rogers Communications are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain forward indicators, Rogers Communications reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 715 M |
Rogers |
Rogers Communications Relative Risk vs. Return Landscape
If you would invest 2,170 in Rogers Communications on April 27, 2025 and sell it today you would earn a total of 750.00 from holding Rogers Communications or generate 34.56% return on investment over 90 days. Rogers Communications is generating 0.4745% of daily returns assuming 1.4052% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Rogers Communications, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.3377
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Rogers Communications is performing at about 26% 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 | 0.16 | |||
| Return On Asset | 0.0489 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 46.9 B | |||
| Shares Outstanding | 393.77 M | |||
| Price To Earning | 16.81 X | |||
| Price To Book | 3.18 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 15.4 B | |||
| EBITDA | 6.1 B | |||
| Cash And Equivalents | 42.85 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 29.91 B | |||
| Debt To Equity | 224.10 % | |||
| Book Value Per Share | 19.99 X | |||
| Cash Flow From Operations | 4.49 B | |||
| Earnings Per Share | 2.30 X | |||
| Total Asset | 55.66 B | |||
About Rogers Communications Performance
By analyzing 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.
Rogers Communications Inc. operates as a communications and media company in Canada. Rogers Communications Inc. was founded in 1960 and is based in Toronto, Canada. ROGERS COMM operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange.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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Rogers Communications has accumulated 29.91 B in total debt with debt to equity ratio (D/E) of 224.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Rogers Communications has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rogers Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Rogers Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rogers Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rogers to invest in growth at high rates of return. When we think about Rogers Communications' use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of Rogers Communications shares are owned by institutional investors |
- 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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