Rayonier Advanced Materials Stock Short Ratio

RYAM Stock  USD 7.47  0.06  0.81%   
Rayonier Advanced Materials fundamentals help investors to digest information that contributes to Rayonier Advanced's financial success or failures. It also enables traders to predict the movement of Rayonier Stock. The fundamental analysis module provides a way to measure Rayonier Advanced's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rayonier Advanced stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Rayonier Advanced Materials Company Short Ratio Analysis

Rayonier Advanced's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Rayonier Advanced Short Ratio

    
  1.32 X  
Most of Rayonier Advanced's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rayonier Advanced Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Rayonier Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Rayonier Advanced is extremely important. It helps to project a fair market value of Rayonier Stock properly, considering its historical fundamentals such as Short Ratio. Since Rayonier Advanced's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rayonier Advanced's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rayonier Advanced's interrelated accounts and indicators.
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Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Rayonier Discontinued Operations

Discontinued Operations

13.61 Million

At this time, Rayonier Advanced's Discontinued Operations is very stable compared to the past year.
Based on the latest financial disclosure, Rayonier Advanced Materials has a Short Ratio of 1.32 times. This is 67.0% lower than that of the Chemicals sector and 78.68% lower than that of the Materials industry. The short ratio for all United States stocks is 67.0% higher than that of the company.

Rayonier Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rayonier Advanced's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rayonier Advanced could also be used in its relative valuation, which is a method of valuing Rayonier Advanced by comparing valuation metrics of similar companies.
Rayonier Advanced is currently under evaluation in short ratio category among its peers.

Rayonier Advanced Current Valuation Drivers

We derive many important indicators used in calculating different scores of Rayonier Advanced from analyzing Rayonier Advanced's financial statements. These drivers represent accounts that assess Rayonier Advanced's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rayonier Advanced's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap209.3M412.3M363.4M263.7M303.2M288.1M
Enterprise Value1.2B1.4B1.0B984.5M1.1B1.6B

Rayonier Advanced ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rayonier Advanced's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rayonier Advanced's managers, analysts, and investors.
Environmental
Governance
Social

Rayonier Advanced Institutional Holders

Institutional Holdings refers to the ownership stake in Rayonier Advanced that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rayonier Advanced's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rayonier Advanced's value.
Shares
Federated Hermes Inc2024-09-30
1.1 M
Morgan Stanley - Brokerage Accounts2024-09-30
852.4 K
Amvescap Plc.2024-09-30
814.2 K
Citadel Advisors Llc2024-09-30
752.3 K
Jacobs Levy Equity Management, Inc.2024-09-30
733.7 K
Nuveen Asset Management, Llc2024-09-30
649.2 K
Arrowstreet Capital Limited Partnership2024-09-30
614.6 K
Bank Of America Corp2024-09-30
587.8 K
Ing Investment Management Llc2024-09-30
580.8 K
Condire Management Lp2024-09-30
6.4 M
Blackrock Inc2024-06-30
5.1 M

Rayonier Fundamentals

About Rayonier Advanced Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rayonier Advanced Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rayonier Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rayonier Advanced Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Rayonier Advanced is a strong investment it is important to analyze Rayonier Advanced's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rayonier Advanced's future performance. For an informed investment choice regarding Rayonier Stock, refer to the following important reports:
Check out Rayonier Advanced Piotroski F Score and Rayonier Advanced Altman Z Score analysis.
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.