Navigating the Volatility of Rogers Communications Inc.’s (RCI) Stock

In the past week, RCI stock has gone down by -2.20%, with a monthly decline of -5.97% and a quarterly plunge of 0.00%. The volatility ratio for the week is 1.33%, and the volatility levels for the last 30 days are 1.29% for Rogers Communications Inc. The simple moving average for the past 20 days is -2.53% for RCI’s stock, with a -6.90% simple moving average for the past 200 days.

Is It Worth Investing in Rogers Communications Inc. (NYSE: RCI) Right Now?

Rogers Communications Inc. (NYSE: RCI) has a higher price-to-earnings ratio of 31.23x compared to its average ratio. RCI has 36-month beta value of 0.69. Analysts have mixed views on the stock, with 5 analysts rating it as a “buy,” 2 as “overweight,” 5 as “hold,” and 0 as “sell.”

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The public float for RCI is 375.99M, and currently, short sellers hold a 1.65% ratio of that float. The average trading volume of RCI on October 24, 2024 was 739.61K shares.

RCI) stock’s latest price update

The stock of Rogers Communications Inc. (NYSE: RCI) has decreased by -3.59 when compared to last closing price of 39.23.Despite this, the company has seen a loss of -2.20% in its stock price over the last five trading days. seekingalpha.com reported 2024-10-24 that RCI Hospitality has been under pressure amid weak sales, pressuring margins. The company’s latest update shows signs of a recovery in core nightclub same-store sales as a positive signal into 2025. The stock offers good value as a potential turnaround pick.

RCI Trading at -4.87% from the 50-Day Moving Average

After a stumble in the market that brought RCI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.52% of loss for the given period.

Volatility was left at 1.29%, however, over the last 30 days, the volatility rate increased by 1.33%, as shares sank -5.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.77% lower at present.

During the last 5 trading sessions, RCI fell by -1.97%, which changed the moving average for the period of 200-days by -19.60% in comparison to the 20-day moving average, which settled at $38.81. In addition, Rogers Communications Inc. saw -19.21% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for RCI

Current profitability levels for the company are sitting at:

  • 0.21 for the present operating margin
  • 0.29 for the gross margin

The net margin for Rogers Communications Inc. stands at 0.04. The total capital return value is set at 0.07. Equity return is now at value 7.82, with 1.25 for asset returns.

Based on Rogers Communications Inc. (RCI), the company’s capital structure generated 0.81 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 4.16. The interest coverage ratio of the stock is 1.89.

Currently, EBITDA for the company is 8.65 billion with net debt to EBITDA at 5.17. When we switch over and look at the enterprise to sales, we see a ratio of 3.63. The receivables turnover for the company is 4.05for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.65.

Conclusion

To put it simply, Rogers Communications Inc. (RCI) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Related Posts