Rogers Communications Stock Analysis

Rogers Pink Sheet Analysis Notes

About 98.0% of the company outstanding shares are owned by corporate insiders. The book value of Rogers Communications was at this time reported as 19.99. The company has Price/Earnings To Growth (PEG) ratio of 1.27. Rogers Communications last dividend was issued on the 9th of March 2023. The entity had 2:1 split on the 27th of December 2006. Rogers Communications Inc. operates as a communications and media company in Canada. The company was founded in 1960 and is headquartered in Toronto, Canada. Rogers Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 23000 people.The quote for Rogers Communications is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Rogers Communications contact FCA FCA at 416 935 7777 or learn more at https://www.rogers.com.

Rogers Communications Investment Alerts

Rogers Communications Thematic Classifications

Rogers Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rogers Communications's market, we take the total number of its shares issued and multiply it by Rogers Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Rogers Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Technical Drivers

As of the 22nd of November, Rogers Communications holds the Semi Deviation of 0.5516, risk adjusted performance of 0.0209, and Coefficient Of Variation of 3997.25. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rogers Communications, as well as the relationship between them. Please check Rogers Communications treynor ratio, and the relationship between the variance and downside variance to decide if Rogers Communications is priced some-what accurately, providing market reflects its current price of 37.49 per share. Given that Rogers Communications has sortino ratio of (0.01), we recommend you to check out Rogers Communications's recent market performance to make sure the company can sustain itself at a future point.

Rogers Communications Price Movement Analysis

Rogers Communications Predictive Daily Indicators

Rogers Communications Forecast Models

Rogers Communications' time-series forecasting models are one of many Rogers Communications' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rogers Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Rogers Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rogers shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Rogers Communications. By using and applying Rogers Pink Sheet analysis, traders can create a robust methodology for identifying Rogers entry and exit points for their positions.

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.