Rayonier Advanced Materials Stock Performance
| RYAM Stock | USD 7.29 0.37 4.83% |
The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rayonier Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rayonier Advanced is expected to be smaller as well. At this point, Rayonier Advanced has a negative expected return of -0.0898%. Please make sure to check Rayonier Advanced's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Rayonier Advanced performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rayonier Advanced Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Rayonier Advanced is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.65 | Five Day Return (7.61) | Year To Date Return 76.43 | Ten Year Return (66.36) | All Time Return (79.70) |
Dividend Date 2019-06-28 | Ex Dividend Date 2019-06-13 |
1 | Disposition of 6429 shares by Mcguire Whitney K of Rayonier Advanced subject to Rule 16b-3 | 09/25/2024 |
2 | RYAM Announces Commencement of Cash Tender Offer for Any and All of Rayonier A.M. Products 7.625 percent Senior Secured Notes due 2026 | 10/29/2024 |
3 | Acquisition by Joshua Hicks of 65560 shares of Rayonier Advanced subject to Rule 16b-3 | 11/13/2024 |
4 | Disposition of 6429 shares by Whitney McGuire of Rayonier Advanced subject to Rule 16b-3 | 11/14/2024 |
5 | 46 North Florida Organizations Receive Grants From Rayonier | 12/12/2024 |
6 | Acquisition by Bowen Eric of 12500 shares of Rayonier Advanced at 8.04 subject to Rule 16b-3 | 12/13/2024 |
| Begin Period Cash Flow | 151.8 M |
Rayonier |
Rayonier Advanced Relative Risk vs. Return Landscape
If you would invest 802.00 in Rayonier Advanced Materials on September 21, 2024 and sell it today you would lose (73.00) from holding Rayonier Advanced Materials or give up 9.1% of portfolio value over 90 days. Rayonier Advanced Materials is currently does not generate positive expected returns and assumes 3.6412% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Rayonier, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rayonier Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rayonier Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rayonier Advanced Materials, and traders can use it to determine the average amount a Rayonier Advanced'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 = -0.0247
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| Negative Returns | RYAM |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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.
Rayonier Advanced Fundamentals Growth
Rayonier Stock prices reflect investors' perceptions of the future prospects and financial health of Rayonier Advanced, and Rayonier Advanced 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 | -0.12 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 65.92 M | ||||
| Price To Earning | 861.11 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 1.64 B | ||||
| Gross Profit | 123.08 M | ||||
| EBITDA | 81.32 M | ||||
| Net Income | (102.15 M) | ||||
| Cash And Equivalents | 147.75 M | ||||
| Cash Per Share | 2.31 X | ||||
| Total Debt | 796.62 M | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 11.12 X | ||||
| Cash Flow From Operations | 136.27 M | ||||
| Earnings Per Share | (1.35) X | ||||
| Market Capitalization | 480.53 M | ||||
| Total Asset | 2.18 B | ||||
| Retained Earnings | 372.59 M | ||||
| Working Capital | 199.23 M | ||||
| Current Asset | 327.75 M | ||||
| Current Liabilities | 131.44 M | ||||
About Rayonier Advanced Performance
By examining Rayonier Advanced's fundamental ratios, stakeholders can obtain critical insights into Rayonier Advanced's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rayonier Advanced is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.69 | 73.23 | |
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | (0.05) | (0.04) | |
| Return On Equity | (0.14) | (0.13) |
Things to note about Rayonier Advanced performance evaluation
Checking the ongoing alerts about Rayonier Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rayonier Advanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rayonier Advanced generated a negative expected return over the last 90 days | |
| Rayonier Advanced has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.64 B. Net Loss for the year was (102.15 M) with profit before overhead, payroll, taxes, and interest of 123.08 M. | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Disposition of 6429 shares by Whitney McGuire of Rayonier Advanced subject to Rule 16b-3 |
- Analyzing Rayonier Advanced'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 Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Rayonier Advanced'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 Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rayonier Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rayonier Advanced's stock. These opinions can provide insight into Rayonier Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.