Disposition of 6429 shares by Whitney McGuire of Rayonier Advanced subject to Rule 16b-3
RYAM Stock | USD 7.92 0.15 1.86% |
About 62% of Rayonier Advanced's investor base is looking to short. The analysis of overall sentiment of trading Rayonier Advanced Materials stock suggests that many investors are alarmed at this time. Rayonier Advanced's investing sentiment overview a quick insight into current market opportunities from investing in Rayonier Advanced Materials. Many technical investors use Rayonier Advanced stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Rayonier |
Filed transaction by Rayonier Advanced Materials Officer Vp, Asst General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Read at macroaxis.com
Rayonier Advanced Fundamental Analysis
We analyze Rayonier Advanced'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 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.
Gross Profit
Gross Profit Comparative Analysis
Rayonier Advanced is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Rayonier Advanced 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 Advanced stock to make a market-neutral strategy. 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 with similar companies.
Peers
Rayonier Advanced Related Equities
GPRE | Green Plains | 0.50 | ||||
CE | Celanese | 0.38 | ||||
HUN | Huntsman | 0.24 | ||||
WLKP | Westlake Chemical | 0.56 | ||||
MEOH | Methanex | 0.77 | ||||
LXU | Lsb Industries | 1.03 | ||||
TROX | Tronox Holdings | 1.25 | ||||
VHI | Valhi | 1.72 | ||||
ASIX | AdvanSix | 1.75 |
Check out Rayonier Advanced Hype Analysis, Rayonier Advanced Correlation and Rayonier Advanced Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
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.