Rayonier Return On Asset vs. Revenue
| RA6 Stock | EUR 25.20 0.20 0.80% |
For Rayonier profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rayonier to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rayonier utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rayonier's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rayonier over time as well as its relative position and ranking within its peers.
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Rayonier Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rayonier's current stock value. Our valuation model uses many indicators to compare Rayonier value to that of its competitors to determine the firm's financial worth. Rayonier is rated below average in return on asset category among its peers. It is rated below average in revenue category among its peers totaling about 32,583,225,806 of Revenue per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rayonier's earnings, one of the primary drivers of an investment's value.Rayonier Revenue vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.0279 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Rayonier |
| = | 909.07 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Rayonier Revenue vs Competition
Rayonier is rated below average in revenue category among its peers. Market size based on revenue of Lumber & Wood Production industry is at this time estimated at about 97.47 Billion. Rayonier maintains roughly 909.07 Million in revenue contributing less than 1% to all equities under Lumber & Wood Production industry.
Rayonier Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rayonier, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rayonier will eventually generate negative long term returns. The profitability progress is the general direction of Rayonier's change in net profit over the period of time. It can combine multiple indicators of Rayonier, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Rayonier Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rayonier. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rayonier position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rayonier's important profitability drivers and their relationship over time.
Use Rayonier in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rayonier position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rayonier will appreciate offsetting losses from the drop in the long position's value.Rayonier Pair Trading
Rayonier Pair Trading Analysis
The ability to find closely correlated positions to Rayonier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rayonier when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rayonier - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rayonier to buy it.
The correlation of Rayonier is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rayonier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rayonier moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rayonier can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rayonier position
In addition to having Rayonier in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Risk ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Rayonier Stock
When determining whether Rayonier offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rayonier's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rayonier Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rayonier Stock:Check out Your Equity Center. For more detail on how to invest in Rayonier Stock please use our How to Invest in Rayonier guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
To fully project Rayonier's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rayonier at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Rayonier's income statement, its balance sheet, and the statement of cash flows.