Rayonier Advanced Return On Equity vs. Shares Owned By Insiders
| RYQ Stock | EUR 8.25 0.15 1.85% |
For Rayonier Advanced profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rayonier Advanced to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rayonier Advanced Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rayonier Advanced's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rayonier Advanced Materials over time as well as its relative position and ranking within its peers.
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Rayonier Advanced Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rayonier Advanced's current stock value. Our valuation model uses many indicators to compare Rayonier Advanced value to that of its competitors to determine the firm's financial worth. Rayonier Advanced Materials is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers . 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 Advanced's earnings, one of the primary drivers of an investment's value.Rayonier Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Rayonier Advanced |
| = | -0.076 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Rayonier Advanced |
| = | 4.34 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Rayonier Shares Owned By Insiders Comparison
Rayonier Advanced is currently under evaluation in shares owned by insiders category among its peers.
Rayonier Advanced Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rayonier Advanced, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rayonier Advanced will eventually generate negative long term returns. The profitability progress is the general direction of Rayonier Advanced's change in net profit over the period of time. It can combine multiple indicators of Rayonier Advanced, 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 Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Japan, Europe, Latin America, other Asian countries, Canada, and internationally. Rayonier Advanced Materials Inc. was founded in 1926 and is headquartered in Jacksonville, Florida. Rayonier Advanced operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4200 people.
Rayonier Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rayonier Advanced. 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 Advanced 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 Advanced's important profitability drivers and their relationship over time.
Use Rayonier Advanced 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 Advanced 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 Advanced will appreciate offsetting losses from the drop in the long position's value.Rayonier Advanced Pair Trading
Rayonier Advanced Materials Pair Trading Analysis
The ability to find closely correlated positions to Rayonier Advanced 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 Advanced 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 Advanced - 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 Advanced Materials to buy it.
The correlation of Rayonier Advanced 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 Advanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rayonier Advanced 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 Advanced 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 Advanced position
In addition to having Rayonier Advanced 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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Additional Information and Resources on Investing in Rayonier Stock
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 Your Equity Center. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project Rayonier Advanced's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rayonier Advanced 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 Advanced's income statement, its balance sheet, and the statement of cash flows.