Rayonier Advanced Materials Stock Analysis

Rayonier Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rayonier Advanced has Price/Earnings (P/E) ratio of 861.11. The entity recorded a loss per share of 1.35. The firm last dividend was issued on the 13th of June 2019. Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company was founded in 1926 and is headquartered in Jacksonville, Florida. Rayonier Advanced operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 2500 people. To find out more about Rayonier Advanced Materials contact De Bloomquist at 904 357 4600 or learn more at https://www.ryam.com.

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Rayonier Advanced Environmental, Social, and Governance (ESG) Scores

Rayonier Stock Institutional Investors

Note, although Rayonier Advanced's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rayonier Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 504.92 M.

Rayonier Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Rayonier Advanced has return on total asset (ROA) of 0.0192 % which means that it generated a profit of $0.0192 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1154) %, meaning that it created substantial loss on money invested by shareholders. Rayonier Advanced's management efficiency ratios could be used to measure how well Rayonier Advanced manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of December 2024, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, Rayonier Advanced's Intangible Assets are very stable compared to the past year. As of the 19th of December 2024, Intangibles To Total Assets is likely to grow to 0.02, while Non Current Assets Total are likely to drop about 1.6 B.

Technical Drivers

As of the 19th of December, Rayonier Advanced holds the insignificant Risk Adjusted Performance, coefficient of variation of (7,136), and Variance of 13.45. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rayonier Advanced, as well as the relationship between them. Please check Rayonier Advanced market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Rayonier Advanced is priced some-what accurately, providing market reflects its current price of 7.41 per share. Given that Rayonier Advanced has information ratio of (0.02), we recommend you to check out Rayonier Advanced's recent market performance to make sure the company can sustain itself at a future point.

Rayonier Advanced Price Movement Analysis

Rayonier Advanced Insider Trading Activities

Rayonier Advanced Outstanding Bonds

Rayonier Advanced Predictive Daily Indicators

Rayonier Advanced Corporate Filings

Rayonier Advanced Forecast Models

Rayonier Advanced's time-series forecasting models are one of many Rayonier Advanced'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 Advanced'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 Advanced 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 Advanced. By using and applying Rayonier Stock analysis, traders can create a robust methodology for identifying Rayonier entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rayonier analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rayonier analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Rayonier Advanced Materials stock analysis indicators help investors evaluate how Rayonier Advanced stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rayonier Advanced shares will generate the highest return on investment. By understating and applying Rayonier Advanced stock analysis, traders can identify Rayonier Advanced position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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.