Rayonier (Germany) Analysis

Rayonier Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The book value of Rayonier was at this time reported as 12.67. The company last dividend was issued on the 16th of March 2023. Rayonier had 3:2 split on the 25th of August 2011. 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. To find out more about Rayonier contact David Nunes at 904-357-9100 or learn more at https://www.rayonier.com.

Rayonier Investment Alerts

Rayonier Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rayonier's market, we take the total number of its shares issued and multiply it by Rayonier's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Rayonier Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 10th of January, Rayonier holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,619), and Variance of 1.39. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rayonier, as well as the relationship between them. Please check Rayonier mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Rayonier is priced some-what accurately, providing market reflects its current price of 24.8 per share.

Rayonier Price Movement Analysis

Rayonier Outstanding Bonds

Rayonier Predictive Daily Indicators

Rayonier Forecast Models

Rayonier's time-series forecasting models are one of many Rayonier's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rayonier's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rayonier prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rayonier shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rayonier. By using and applying Rayonier Stock analysis, traders can create a robust methodology for identifying Rayonier entry and exit points for their positions.

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.