Q3 2024 EPS Estimates for Rayonier Inc. Lifted by Analyst - MarketBeat
| RA6 Stock | EUR 24.20 0.60 2.42% |
Roughly 62% of Rayonier's investor base is looking to short. The analysis of current outlook of investing in Rayonier suggests that many traders are alarmed regarding Rayonier's prospects. The current market sentiment, together with Rayonier's historical and current headlines, can help investors time the market. In addition, many technical investors use Rayonier stock news signals to limit their universe of possible portfolio assets.
Rayonier stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Rayonier daily returns and investor perception about the current price of Rayonier as well as its diversification or hedging effects on your existing portfolios.
Rayonier |
Q3 2024 EPS Estimates for Rayonier Inc. Lifted by Analyst MarketBeat
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Rayonier Fundamental Analysis
We analyze Rayonier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rayonier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rayonier 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.
EBITDA
EBITDA Comparative Analysis
Rayonier is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Rayonier Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rayonier stock to make a market-neutral strategy. Peer analysis of Rayonier could also be used in its relative valuation, which is a method of valuing Rayonier by comparing valuation metrics with similar companies.
Peers
Rayonier Related Equities
| 1C6 | Corporate Travel | 2.72 | ||||
| NUF | Nufarm | 0.95 | ||||
| 3TY | Titan Machinery | 0.74 | ||||
| TCW | Tokyu Construction | 0.46 | ||||
| COE | Coor Service | 0.64 | ||||
| GRG | Granite Construction | 1.17 | ||||
| CE1 | Perdoceo Education | 3.15 |
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.
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