Rayonier Competitors

Stocks . Germany . 
Stock . Rayonier
RA6 Stock  EUR 25.20  0.80  3.08%   
Rayonier competes with Svenska Cellulosa, SVENSKA CELLULO, Svenska Cellulosa, Wells Fargo, and UFP Industries; as well as few others. The company classifies itself under Basic Materials sector and is part of Lumber & Wood Production industry. Analyzing Rayonier competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Rayonier to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rayonier Correlation with its peers.
For more detail on how to invest in Rayonier Stock please use our How to Invest in Rayonier guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Rayonier competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
24.0225.2026.38
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Intrinsic
Valuation
LowRealHigh
23.6524.8326.01
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Rayonier Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rayonier and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Rayonier and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rayonier does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SCA1
+ 0.97
SCA
SCA
+ 0.94
SCA
SCA1
+ 0.94
SCA
BC0
+ 0.9
UF3
AS4
+ 0.86
97S
NKC
+ 0.79
WFC
  
High negative correlations   
97S
- 0.54
BC0
97S
- 0.38
UF3
AS4
- 0.19
BC0
BC0
- 0.18
SCA1
BC0
- 0.18
SCA
BC0
- 0.17
SCA

Risk-Adjusted Indicators

There is a big difference between Rayonier Stock performing well and Rayonier Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rayonier's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SCA  1.17 (0.14) 0.00 (2.26) 0.00 
 0.00 
 2.67 
(2.88)
 7.60 
SCA  1.08 (0.10) 0.00 (0.62) 0.00 
 0.00 
 1.89 
(2.25)
 8.59 
SCA1  1.11 (0.14) 0.00  0.51  0.00 
 0.00 
 2.05 
(3.02)
 7.12 
WFC  1.17 (0.06) 0.00 (0.10) 0.00 
 0.00 
 2.75 
(3.29)
 8.87 
UF3  1.44 (0.15) 0.00 (0.08) 0.00 
 0.00 
 3.95 
(2.66)
 10.37 
RA6  0.94 (0.07) 0.00 (1.00) 0.00 
 0.00 
 2.12 
(2.02)
 5.22 
BC0  1.55 (0.14) 0.00 (0.14) 0.00 
 0.00 
 3.42 
(3.09)
 13.43 
NKC  1.42 (0.11) 0.00 (0.36) 0.00 
 0.00 
 2.80 
(2.78)
 9.89 
97S  1.79 (0.30) 0.00  0.88  0.00 
 0.00 
 4.68 
(4.11)
 14.25 
AS4  0.69 (0.18) 0.00 (0.99) 0.00 
 0.00 
 1.25 
(2.12)
 4.40 
All Fundamental Data

Rayonier Competitive Analysis

The better you understand Rayonier competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rayonier's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rayonier's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RA6 SCA SCA SCA1 WFC UF3 BC0 NKC 97S AS4
 3.08 
 25.20 
Rayonier
 0.26 
 11.71 
Svenska
 0.34 
 11.78 
SVENSKA
 0.69 
 11.58 
Svenska
 0.06 
 81.20 
Wells
 1.95 
 108.20 
UFP
 3.01 
 117.55 
Boise
 0.51 
 9.85 
Canfor
 0.85 
 47.20 
STELLA
 0.13 
 7.92 
Corticeira
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Cautious Hold
Strong Sell
Hold
Strong Hold
Hold
Hold
Strong Sell
Cautious Hold
Current Ratio
2.95
1.2
N/A
1.2
1.7
3.0
2.54
1.53
5.01
2.45
Net Asset
3.79 B
118.23 B
118.23 B
118.23 B
9.97 B
3.67 B
3.24 B
6.17 B
N/A
1.08 B
Profit Margin
0.12
0.28
0.28
0.28
0.2
0.072
0.1
0.13
0.0771
0.0963
EBITDA
315.73 M
9.11 B
9.11 B
9.11 B
3.21 B
1.06 B
1.28 B
2.3 B
370 M
143.41 M
Operating Margin
0.18
N/A
N/A
N/A
0.27
0.0987
0.14
0.21
0.11
0.11
Current Valuation
5.95 B
8.91 B
8.91 B
8.91 B
N/A
4.72 B
2.37 B
1.14 B
N/A
1.29 B
Price To Book
2.83
1.11
1.08
1.09
1.76
2.02
1.4
0.64
N/A
1.81
Five Year Return
3.42
3.08
N/A
N/A
0.62
1.04
N/A
N/A
1.2
N/A
Beta
0.93
0.54
0.54
0.54
1.96
1.51
1.54
2.02
0.82
0.67
Number Of Employees
8
3.3 K
3.3 K
3.3 K
5
10
6.84 K
7.39 K
2.53 K
5 K
Shares Outstanding
147.32 M
637.76 M
637.76 M
64.58 M
81.27 M
61.64 M
39.46 M
122.52 M
59.53 M
133 M
Cash Flow From Operations
269.19 M
5.97 B
5.97 B
5.97 B
2.21 B
831.57 M
1.04 B
1.91 B
157 M
157.63 M
Annual Yield
0.0337
0.017
0.0172
0.0173
0.0159
0.0117
0.0085
N/A
0.0167
0.0307
Total Debt
1.51 B
8.58 B
8.58 B
8.58 B
499 M
275.15 M
444.39 M
245.5 M
822 M
83.56 M
Return On Equity
0.0624
0.076
0.076
0.076
0.26
0.31
0.5
0.23
0.15
0.16
Z Score
1.8
0.6
0.6
0.6
6.6
12.2
5.0
5.8
1.2
9.0
Return On Asset
0.0279
0.0335
0.0335
0.0335
0.16
0.17
0.25
0.15
0.0755
0.058
Book Value Per Share
12.67
6.16
N/A
6.16
91.51
37.16
52.15
36.14
26.46
4.86
Total Asset
3.79 B
118.23 B
118.23 B
118.23 B
9.97 B
3.67 B
3.24 B
6.17 B
N/A
1.08 B
Debt To Equity
65.1
24.7
N/A
24.7
35.1
29.6
78.4
48.4
0.57
0.28
Target Price
35.75
N/A
N/A
N/A
N/A
91.83
63.8
N/A
N/A
N/A
Last Dividend Paid
1.13
N/A
N/A
N/A
N/A
0.95
0.51
N/A
0.78
N/A
Shares Owned By Institutions
92.4
64.97
64.97
79.52
43.46
85.63
95.07
18.48
56.14
16.86
Market Capitalization
4.76 B
9.4 B
9.37 B
9.14 B
5.7 B
4.93 B
2.55 B
2.03 B
2 B
1.3 B
Price To Earning
39.15
12.98
N/A
13.92
3.3
12.77
45.17
2.32
11.64
26.77
Price To Earnings To Growth
13.92
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
5.17
4.78
4.66
4.7
0.91
0.49
0.31
0.25
N/A
1.17
Net Income
107.08 M
6.1 B
6.1 B
6.1 B
1.98 B
692.65 M
857.66 M
1.34 B
284 M
74.75 M
Earnings Per Share
0.69
0.98
0.98
0.97
20.27
10.34
20.32
5.46
2.52
0.62
Shares Owned By Insiders
0.62
0.81
0.81
1.6
32.73
2.85
0.8
53.39
0.12
71.4
Revenue
909.07 M
18.82 B
18.82 B
18.82 B
9.7 B
9.63 B
8.39 B
7.68 B
2.94 B
837.82 M
Cash And Equivalents
154.61 M
66.32 M
N/A
61.03 M
227.02 M
41.99 M
136.2 M
222.58 M
5.02 M
88.3 M
Cash Per Share
1.2
0.09
N/A
0.09
3.04
0.68
3.49
1.73
0.07
0.66
Gross Profit
220.8 M
19.3 B
19.3 B
19.3 B
4.56 B
1.79 B
1.91 B
3.51 B
456 M
523.8 M
Day Typical Price
25.27
11.71
11.73
11.58
81.2
108.2
117.55
9.77
46.73
7.92
Accumulation Distribution
0.0234
N/A
0.0119
N/A
N/A
N/A
N/A
0.0254
0.0297
0.0013
Market Facilitation Index
0.6
N/A
0.14
N/A
N/A
N/A
N/A
0.25
1.4
0.01
Daily Balance Of Power
(1.33)
9.2 T
0.2857
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(0.20)
0.2857
1.0
Period Momentum Indicator
(0.80)
0.03
0.04
(0.08)
(0.05)
(2.15)
(3.65)
(0.05)
0.4
0.01
Rate Of Daily Change
0.97
1.0
1.0
0.99
1.0
0.98
0.97
0.99
1.01
1.0
Day Median Price
25.3
11.71
11.71
11.58
81.2
108.2
117.55
9.73
46.5
7.93
Price Action Indicator
(0.50)
0.015
0.09
(0.04)
(0.03)
(1.07)
(1.83)
0.1
0.9
N/A
Coefficient Of Variation
(1,879)
(1,195)
(1,614)
(1,079)
(4,050)
(1,903)
(2,024)
(2,008)
(861.39)
(566.57)
Mean Deviation
0.9354
1.17
1.08
1.11
1.17
1.44
1.55
1.42
1.79
0.6937
Jensen Alpha
(0.07)
(0.14)
(0.10)
(0.14)
(0.06)
(0.15)
(0.14)
(0.11)
(0.30)
(0.18)
Total Risk Alpha
(0.11)
(0.19)
(0.14)
(0.18)
(0.1)
(0.17)
(0.18)
(0.16)
(0.38)
(0.20)
Standard Deviation
1.17
1.58
1.41
1.45
1.62
1.99
2.23
1.88
2.55
0.9465
Kurtosis
(0.19)
1.07
1.98
0.4118
1.07
1.64
4.99
0.7216
1.9
0.3952
Potential Upside
2.12
2.67
1.89
2.05
2.75
3.95
3.42
2.8
4.68
1.25
Treynor Ratio
(1.00)
(2.26)
(0.62)
0.5136
(0.10)
(0.08)
(0.14)
(0.36)
0.8757
(0.99)
Maximum Drawdown
5.22
7.6
8.59
7.12
8.87
10.37
13.43
9.89
14.25
4.4
Variance
1.38
2.48
1.99
2.09
2.61
3.96
4.97
3.54
6.51
0.8959
Market Risk Adjusted Performance
(0.99)
(2.25)
(0.61)
0.5236
(0.09)
(0.07)
(0.13)
(0.35)
0.8857
(0.98)
Risk Adjusted Performance
(0.04)
(0.06)
(0.04)
(0.07)
(0.01)
(0.04)
(0.03)
(0.03)
(0.09)
(0.14)
Skewness
(0.11)
(0.41)
0.5053
(0.45)
(0.05)
0.5405
1.33
0.1232
(0.23)
(0.32)
Information Ratio
(0.08)
(0.10)
(0.08)
(0.11)
(0.04)
(0.07)
(0.06)
(0.07)
(0.13)
(0.21)
Value At Risk
(2.02)
(2.88)
(2.25)
(3.02)
(3.29)
(2.66)
(3.09)
(2.78)
(4.11)
(2.12)

Rayonier Competition Performance Charts

Five steps to successful analysis of Rayonier Competition

Rayonier's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rayonier in relation to its competition. Rayonier's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Rayonier in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rayonier's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rayonier, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Rayonier position

In addition to having Rayonier 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.

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Apparel
Apparel Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 50 constituents at this time.
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Additional Information and Resources on Investing in Rayonier Stock

When determining whether Rayonier offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rayonier's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rayonier Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rayonier Stock:
How To Invest In Rayonier
Details
Is Rayonier Stock a good investment?
Details
What is Rayonier's Net Worth?
Details
Largest Specialized REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out Rayonier Correlation with its peers.
For more detail on how to invest in Rayonier Stock please use our How to Invest in Rayonier guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Rayonier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayonier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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