Rayonier Advanced (Germany) Performance
| RYQ Stock | EUR 8.25 0.30 3.51% |
On a scale of 0 to 100, Rayonier Advanced holds a performance score of 8. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rayonier Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rayonier Advanced is expected to be smaller as well. Please check Rayonier Advanced's skewness, rate of daily change, and the relationship between the semi variance and accumulation distribution , to make a quick decision on whether Rayonier Advanced's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rayonier Advanced Materials are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Rayonier Advanced reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 253 M |
Rayonier |
Rayonier Advanced Relative Risk vs. Return Landscape
If you would invest 660.00 in Rayonier Advanced Materials on August 26, 2024 and sell it today you would earn a total of 165.00 from holding Rayonier Advanced Materials or generate 25.0% return on investment over 90 days. Rayonier Advanced Materials is currently producing 0.4036% returns and takes up 3.7662% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than Rayonier, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Rayonier Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rayonier Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rayonier Advanced Materials, and traders can use it to determine the average amount a Rayonier Advanced's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1072
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Rayonier Advanced is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rayonier Advanced by adding it to a well-diversified portfolio.
Rayonier Advanced Fundamentals Growth
Rayonier Stock prices reflect investors' perceptions of the future prospects and financial health of Rayonier Advanced, and Rayonier Advanced fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rayonier Stock performance.
| Return On Equity | -0.076 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 63.97 M | |||
| Price To Earning | 6.76 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 1.72 B | |||
| EBITDA | 177 M | |||
| Cash And Equivalents | 110.16 M | |||
| Cash Per Share | 2.24 X | |||
| Total Debt | 839 M | |||
| Debt To Equity | 168.00 % | |||
| Book Value Per Share | 12.19 X | |||
| Cash Flow From Operations | 69 M | |||
| Earnings Per Share | (0.87) X | |||
| Total Asset | 2.35 B | |||
About Rayonier Advanced Performance
By analyzing Rayonier Advanced's fundamental ratios, stakeholders can gain valuable insights into Rayonier Advanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rayonier Advanced has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rayonier Advanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Rayonier Advanced performance evaluation
Checking the ongoing alerts about Rayonier Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rayonier Advanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rayonier Advanced had very high historical volatility over the last 90 days | |
| Rayonier Advanced has high likelihood to experience some financial distress in the next 2 years | |
| Rayonier Advanced has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.72 B. Net Loss for the year was (15 M) with profit before overhead, payroll, taxes, and interest of 74.72 M. | |
| Over 78.0% of the company shares are owned by institutional investors |
- Analyzing Rayonier Advanced's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rayonier Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Rayonier Advanced's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rayonier Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rayonier Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rayonier Advanced's stock. These opinions can provide insight into Rayonier Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rayonier Stock analysis
When running Rayonier Advanced's price analysis, check to measure Rayonier Advanced'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 Advanced is operating at the current time. Most of Rayonier Advanced's value examination focuses on studying past and present price action to predict the probability of Rayonier Advanced'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 Advanced's price. Additionally, you may evaluate how the addition of Rayonier Advanced to your portfolios can decrease your overall portfolio volatility.
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