Rayonier Advanced Materials Stock Price on September 11, 2024
| RYAM Stock | USD 7.48 0.05 0.67% |
Below is the normalized historical share price chart for Rayonier Advanced Materials extending back to June 16, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rayonier Advanced stands at 7.48, as last reported on the 25th of December, with the highest price reaching 7.51 and the lowest price hitting 7.28 during the day.
If you're considering investing in Rayonier Stock, it is important to understand the factors that can impact its price. Rayonier Advanced maintains Sharpe Ratio (i.e., Efficiency) of -0.0475, which implies the firm had a -0.0475% return per unit of risk over the last 3 months. Rayonier Advanced exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rayonier Advanced's Variance of 12.72, insignificant risk adjusted performance, and Coefficient Of Variation of (7,675) to confirm the risk estimate we provide.
At this time, Rayonier Advanced's Other Stockholder Equity is very stable compared to the past year. As of the 25th of December 2024, Capital Stock is likely to grow to about 679.4 K, while Total Stockholder Equity is likely to drop about 553.9 M. . As of the 25th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 32.18, while Price To Sales Ratio is likely to drop 0.15. Rayonier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of June 2014 | 200 Day MA 6.5303 | 50 Day MA 8.4462 | Beta 3.011 |
Rayonier |
Sharpe Ratio = -0.0475
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| Negative Returns | RYAM |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rayonier Advanced is not performing at its full potential. However, 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 Rayonier Advanced by adding Rayonier Advanced to a well-diversified portfolio.
Price Book 0.6684 | Enterprise Value Ebitda 10.2825 | Price Sales 0.3004 | Shares Float 56.8 M | Wall Street Target Price 12.5 |
Rayonier Advanced Valuation on September 11, 2024
It is possible to determine the worth of Rayonier Advanced on a given historical date. On September 11, 2024 Rayonier was worth 7.39 at the beginning of the trading date compared to the closed value of 7.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rayonier Advanced stock. Still, in general, we apply an absolute valuation method to find Rayonier Advanced's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rayonier Advanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rayonier Advanced's related companies.
| Open | High | Low | Close | Volume | |
| 7.35 | 7.47 | 7.18 | 7.41 | 587,094 | |
09/11/2024 | 7.39 | 7.41 | 7.12 | 7.36 | 276,022 |
| 7.41 | 7.68 | 7.28 | 7.48 | 462,090 |
| Backtest Rayonier Advanced | | | Rayonier Advanced History | | | Rayonier Advanced Valuation | Previous | Next |
Rayonier Advanced Trading Date Momentum on September 11, 2024
| On September 12 2024 Rayonier Advanced Materials was traded for 7.48 at the closing time. The top price for the day was 7.68 and the lowest listed price was 7.28 . The trading volume for the day was 462.1 K. The trading history from September 12, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.63% . The trading delta at closing time against the current closing price is 10.60% . |
Rayonier Advanced Fundamentals Correlations and Trends
By evaluating Rayonier Advanced's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rayonier Advanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rayonier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rayonier Advanced Stock history
Rayonier Advanced investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rayonier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rayonier Advanced will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rayonier Advanced stock prices may prove useful in developing a viable investing in Rayonier Advanced
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.1 M | 58.4 M | |
| Net Loss | -13.4 M | -12.8 M |
Rayonier Advanced Quarterly Net Working Capital |
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Rayonier Advanced Stock Technical Analysis
Rayonier Advanced technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Rayonier Advanced Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Rayonier Advanced Materials cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rayonier Advanced December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Rayonier Advanced stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rayonier Advanced shares will generate the highest return on investment. By undertsting and applying Rayonier Advanced stock market strength indicators, traders can identify Rayonier Advanced Materials entry and exit signals to maximize returns
Rayonier Advanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rayonier Advanced's price direction in advance. Along with the technical and fundamental analysis of Rayonier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rayonier to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.02) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rayonier Advanced. If investors know Rayonier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rayonier Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (1.35) | Revenue Per Share 24.85 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0192 |
The market value of Rayonier Advanced is measured differently than its book value, which is the value of Rayonier that is recorded on the company's balance sheet. Investors also form their own opinion of Rayonier Advanced's value that differs from its market value or its book value, called intrinsic value, which is Rayonier Advanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rayonier Advanced's market value can be influenced by many factors that don't directly affect Rayonier Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rayonier Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayonier Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier Advanced'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.