Rogers Stock Performance
| ROG Stock | USD 65.50 1.00 1.50% |
On a scale of 0 to 100, Rogers holds a performance score of 11. The company holds a Beta of 1.28, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rogers will likely underperform. Please check Rogers' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Rogers' historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rogers are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Rogers reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.50) | Five Day Return (8.08) | Year To Date Return (33.77) | Ten Year Return 20.49 | All Time Return 1.2 K |
Last Split Factor 2:1 | Ex Dividend Date 1992-01-09 | Last Split Date 2000-05-30 |
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| Begin Period Cash Flow | 131.7 M | |
| Total Cashflows From Investing Activities | -45.6 M |
Rogers Relative Risk vs. Return Landscape
If you would invest 5,405 in Rogers on April 21, 2025 and sell it today you would earn a total of 1,145 from holding Rogers or generate 21.18% return on investment over 90 days. Rogers is generating 0.3312% of daily returns assuming volatility of 2.2873% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Rogers, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rogers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rogers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rogers, and traders can use it to determine the average amount a Rogers' 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 = 0.1448
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Rogers is performing at about 11% 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 by adding it to a well-diversified portfolio.
Rogers Fundamentals Growth
Rogers Stock prices reflect investors' perceptions of the future prospects and financial health of Rogers, and Rogers 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 | 0.0134 | ||||
| Return On Asset | 0.0178 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 18.52 M | ||||
| Price To Earning | 25.73 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 830.1 M | ||||
| Gross Profit | 265.9 M | ||||
| EBITDA | 85.9 M | ||||
| Net Income | 26.1 M | ||||
| Cash And Equivalents | 235.85 M | ||||
| Cash Per Share | 12.57 X | ||||
| Total Debt | 24.6 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 4.62 X | ||||
| Book Value Per Share | 68.67 X | ||||
| Cash Flow From Operations | 127.1 M | ||||
| Earnings Per Share | 0.90 X | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | 1.18 B | ||||
| Working Capital | 370.4 M | ||||
| Current Asset | 172.93 M | ||||
| Current Liabilities | 57.39 M | ||||
About Rogers Performance
By analyzing Rogers' fundamental ratios, stakeholders can gain valuable insights into Rogers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rogers 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.92 | 52.51 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.03 |
Things to note about Rogers performance evaluation
Checking the ongoing alerts about Rogers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rogers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
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- Analyzing Rogers' 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' stock is overvalued or undervalued compared to its peers.
- Examining Rogers' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rogers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rogers' stock. These opinions can provide insight into Rogers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rogers Stock analysis
When running Rogers' price analysis, check to measure Rogers' 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 is operating at the current time. Most of Rogers' value examination focuses on studying past and present price action to predict the probability of Rogers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers' price. Additionally, you may evaluate how the addition of Rogers to your portfolios can decrease your overall portfolio volatility.
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