Rogers Sugar Stock Buy Hold or Sell Recommendation
| RSI Stock | CAD 6.09 0.04 0.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rogers Sugar is 'Strong Buy'. The recommendation algorithm takes into account all of Rogers Sugar's available fundamental, technical, and predictive indicators you will find on this site.
Check out Rogers Sugar Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Rogers and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rogers Sugar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Rogers |
Execute Rogers Sugar Buy or Sell Advice
The Rogers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rogers Sugar. Macroaxis does not own or have any residual interests in Rogers Sugar or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rogers Sugar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rogers Sugar Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: 2 No-Brainer Stocks to Buy Right Now with 1,000 - MSN |
Rogers Sugar Returns Distribution Density
The distribution of Rogers Sugar's historical returns is an attempt to chart the uncertainty of Rogers Sugar's future price movements. The chart of the probability distribution of Rogers Sugar daily returns describes the distribution of returns around its average expected value. We use Rogers Sugar price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rogers Sugar returns is essential to provide solid investment advice for Rogers Sugar.
| Mean Return | 0.16 | Value At Risk | -1.24 | Potential Upside | 1.84 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rogers Sugar historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rogers Sugar Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.7M | 13.7M | (15.5M) | (105K) | (94.5K) | (89.8K) | |
| Free Cash Flow | 38.4M | 53.9M | (2.2M) | 8.9M | 10.3M | 18.9M | |
| Depreciation | 23.5M | 25.2M | 26.1M | 26.3M | 30.2M | 31.7M | |
| Other Non Cash Items | (9.7M) | (340K) | 36.9M | 24.1M | 27.7M | 29.0M | |
| Capital Expenditures | 26.2M | 24.7M | 23.7M | 35.4M | 31.9M | 22.9M | |
| Net Income | 35.4M | 47.5M | (16.6M) | 51.8M | 59.6M | 32.4M | |
| End Period Cash Flow | 2.0M | 15.6M | 151K | 46K | 41.4K | 39.3K | |
| Change To Inventory | 1.6M | 223K | (65.8M) | (20.8M) | (18.7M) | (17.8M) | |
| Dividends Paid | 37.5M | 37.3M | 37.4M | 37.7M | 43.3M | 39.0M | |
| Net Borrowings | 7.9M | 7.3M | (3.5M) | 20.9M | 18.8M | 16.1M | |
| Change To Netincome | 45.6M | 3.4M | 16.1M | 53.9M | 62.0M | 65.1M | |
| Investments | (26.2M) | (24.7M) | (23.7M) | (35.4M) | (40.7M) | (42.7M) |
Rogers Sugar Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rogers Sugar or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rogers Sugar's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rogers stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | 0.03 |
Rogers Sugar Volatility Alert
Rogers Sugar has low volatility with Treynor Ratio of 3.68, Maximum Drawdown of 7.72 and kurtosis of 8.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rogers Sugar's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rogers Sugar's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rogers Sugar Fundamentals Vs Peers
Comparing Rogers Sugar's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rogers Sugar's direct or indirect competition across all of the common fundamentals between Rogers Sugar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rogers Sugar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rogers Sugar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rogers Sugar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rogers Sugar to competition |
| Fundamentals | Rogers Sugar | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.055 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 1.15 B | 16.62 B |
| Shares Outstanding | 127.92 M | 571.82 M |
| Shares Owned By Insiders | 0.28 % | 10.09 % |
| Shares Owned By Institutions | 13.80 % | 39.21 % |
| Number Of Shares Shorted | 406.5 K | 4.71 M |
| Price To Earning | 18.41 X | 28.72 X |
| Price To Book | 1.86 X | 9.51 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 1.1 B | 9.43 B |
| Gross Profit | 130.81 M | 27.38 B |
| EBITDA | 119.5 M | 3.9 B |
| Net Income | 51.79 M | 570.98 M |
| Cash And Equivalents | 15.64 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 438.37 M | 5.32 B |
| Debt To Equity | 1.23 % | 48.70 % |
| Current Ratio | 1.88 X | 2.16 X |
| Book Value Per Share | 3.27 X | 1.93 K |
| Cash Flow From Operations | 44.32 M | 971.22 M |
| Short Ratio | 3.35 X | 4.00 X |
| Earnings Per Share | 0.41 X | 3.12 X |
| Target Price | 6.75 | |
| Number Of Employees | 954 | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 779.01 M | 19.03 B |
| Total Asset | 960.9 M | 29.47 B |
| Retained Earnings | (146.63 M) | 9.33 B |
| Working Capital | 172.45 M | 1.48 B |
| Current Asset | 154.28 M | 9.34 B |
Rogers Sugar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rogers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4672.25 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.12 | |||
| Day Typical Price | 6.11 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.04) |
About Rogers Sugar Buy or Sell Advice
When is the right time to buy or sell Rogers Sugar? Buying financial instruments such as Rogers Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Rogers Sugar in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cryptocurrency Thematic Idea Now
Cryptocurrency
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cryptocurrency Theme or any other thematic opportunities.
| View All Next | Launch |
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.