Rayonier (Germany) Performance
| RA6 Stock | EUR 25.20 0.80 3.08% |
The company holds a Beta of 0.0724, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rayonier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rayonier is expected to be smaller as well. At this point, Rayonier has a negative expected return of -0.085%. Please make sure to check Rayonier's daily balance of power, day median price, and the relationship between the accumulation distribution and rate of daily change , to decide if Rayonier performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Rayonier has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Rayonier is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 369.1 M | |
| Free Cash Flow | -264.2 M |
Rayonier |
Rayonier Relative Risk vs. Return Landscape
If you would invest 2,675 in Rayonier on September 24, 2024 and sell it today you would lose (155.00) from holding Rayonier or give up 5.79% of portfolio value over 90 days. Rayonier is currently producing negative expected returns and takes up 1.1759% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Rayonier, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rayonier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rayonier's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rayonier, and traders can use it to determine the average amount a Rayonier's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0723
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RA6 |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rayonier 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 by adding Rayonier to a well-diversified portfolio.
Rayonier Fundamentals Growth
Rayonier Stock prices reflect investors' perceptions of the future prospects and financial health of Rayonier, and Rayonier fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rayonier Stock performance.
| Return On Equity | 0.0624 | |||
| Return On Asset | 0.0279 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 5.95 B | |||
| Shares Outstanding | 147.32 M | |||
| Price To Earning | 39.15 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 5.17 X | |||
| Revenue | 909.07 M | |||
| EBITDA | 315.73 M | |||
| Cash And Equivalents | 154.61 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 1.51 B | |||
| Debt To Equity | 65.10 % | |||
| Book Value Per Share | 12.67 X | |||
| Cash Flow From Operations | 269.19 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 3.79 B | |||
About Rayonier Performance
By analyzing Rayonier's fundamental ratios, stakeholders can gain valuable insights into Rayonier's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rayonier has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rayonier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. Pacific Northwest and New Zealand . Rayonier operates under Lumber Wood Production classification in Germany and is traded on Frankfurt Stock Exchange. It employs 349 people.Things to note about Rayonier performance evaluation
Checking the ongoing alerts about Rayonier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rayonier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rayonier generated a negative expected return over the last 90 days | |
| The company has €1.51 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing Rayonier's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rayonier's stock is overvalued or undervalued compared to its peers.
- Examining Rayonier's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rayonier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rayonier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rayonier's stock. These opinions can provide insight into Rayonier's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rayonier Stock analysis
When running Rayonier's price analysis, check to measure Rayonier's 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 Rayonier is operating at the current time. Most of Rayonier's value examination focuses on studying past and present price action to predict the probability of Rayonier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rayonier's price. Additionally, you may evaluate how the addition of Rayonier to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |