Rayonier Competitors
| RYAM Stock | USD 8.31 0.07 0.84% |
Rayonier Advanced vs Lifezone Metals Correlation
Very poor diversification
The correlation between Rayonier Advanced Materials and LZM is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rayonier Advanced Materials and LZM in the same portfolio, assuming nothing else is changed.
Moving together with Rayonier Stock
Moving against Rayonier Stock
| 0.76 | FSI | Flexible Solutions | PairCorr |
| 0.61 | NANO | Nano One Materials | PairCorr |
| 0.54 | UT8 | Uber Technologies | PairCorr |
| 0.44 | GIN1 | Givaudan SA | PairCorr |
Rayonier Advanced Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rayonier Advanced and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Rayonier and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rayonier Advanced does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Rayonier Stock performing well and Rayonier Advanced Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rayonier Advanced's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASIX | 2.09 | 0.20 | 0.10 | 0.19 | 2.38 | 5.26 | 13.89 | |||
| VHI | 2.90 | 0.10 | 0.05 | 0.12 | 3.08 | 7.75 | 19.23 | |||
| ADUR | 4.33 | 0.08 | 0.00 | (0.84) | 4.31 | 12.11 | 26.37 | |||
| KOP | 1.54 | 0.31 | 0.20 | 0.33 | 1.33 | 3.56 | 8.65 | |||
| ODV | 2.77 | 0.24 | 0.07 | 0.18 | 3.94 | 7.22 | 22.36 | |||
| TROX | 4.28 | 1.17 | 0.35 | 0.39 | 3.25 | 9.43 | 34.47 | |||
| ASTL | 3.46 | 0.06 | 0.04 | 0.10 | 4.32 | 7.14 | 18.39 | |||
| MATV | 2.07 | 0.17 | 0.11 | 0.16 | 2.09 | 4.75 | 10.14 | |||
| LXU | 2.22 | 0.11 | 0.06 | 0.13 | 2.47 | 4.74 | 13.39 | |||
| LZM | 2.97 | 0.20 | 0.07 | 0.19 | 3.57 | 7.99 | 21.24 |
Cross Equities Net Income Analysis
Compare Rayonier Advanced and related stocks such as AdvanSix, Valhi Inc, and Aduro Clean Technologies Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASIX | 118.7 M | 118.7 M | 118.7 M | 118.7 M | 83.9 M | 63.8 M | 34.1 M | 146.7 M | 66.2 M | 41.3 M | 46.1 M | 139.8 M | 171.9 M | 54.6 M | 44.1 M | 39.7 M | 67.4 M |
| VHI | 18.2 M | 217.5 M | 159.8 M | (98 M) | 53.8 M | (133.6 M) | (15.9 M) | 207.5 M | 262.2 M | 49.2 M | 55.2 M | 127.2 M | 87.2 M | (9.9 M) | 108 M | 124.2 M | 65.6 M |
| KOP | 13.3 M | 36.9 M | 65.6 M | 40.4 M | (32.4 M) | (72 M) | 29.3 M | 29.1 M | 23.4 M | 66.6 M | 122 M | 85.2 M | 63.4 M | 89.2 M | 52.4 M | 60.3 M | 40.5 M |
| ODV | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (157.8 K) | (5.9 K) | (113.9 K) | (2 M) | (75.7 M) | (8.1 M) | (133.3 M) | (192.5 M) | (181.9 M) | (86.3 M) | (77.7 M) | (81.6 M) |
| TROX | (107.4 M) | 872.8 M | 1.1 B | (126 M) | (427 M) | (318 M) | (61 M) | (285 M) | (7 M) | (109 M) | 969 M | 286 M | 497 M | (316 M) | (48 M) | (55.2 M) | (52.4 M) |
| ASTL | (203.3 M) | (203.3 M) | (203.3 M) | (313.8 M) | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | (175.9 M) | (160.4 M) | 857.7 M | 298.5 M | 105.2 M | (222.7 M) | (256.1 M) | (243.3 M) |
| MATV | 36.8 M | 92.6 M | 79.8 M | 76.1 M | 89.7 M | 89.7 M | 82.8 M | 34.5 M | 94.5 M | 85.8 M | 83.8 M | 88.9 M | (6.6 M) | (309.5 M) | (48.7 M) | (43.8 M) | (41.6 M) |
| LXU | (16.6 M) | 83.8 M | 58.6 M | 55 M | 19.6 M | (34.8 M) | 112.2 M | (29.2 M) | (72.2 M) | (63.4 M) | (61.9 M) | 43.5 M | 230.3 M | 27.9 M | (19.4 M) | (22.3 M) | (21.1 M) |
| LZM | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | (18 M) | (23.6 M) | (363.9 M) | (46.3 M) | (41.7 M) | (43.8 M) |
Rayonier Advanced and related stocks such as AdvanSix, Valhi Inc, and Aduro Clean Technologies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Rayonier Advanced financial statement analysis. It represents the amount of money remaining after all of Rayonier Advanced Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Rayonier Advanced Competitive Analysis
The better you understand Rayonier Advanced competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rayonier Advanced's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rayonier Advanced's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Rayonier Advanced Competition Performance Charts
Five steps to successful analysis of Rayonier Advanced Competition
Rayonier Advanced's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rayonier Advanced in relation to its competition. Rayonier Advanced's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Rayonier Advanced in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rayonier Advanced's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rayonier Advanced, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Rayonier Advanced Correlation with its peers. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Specialty Chemicals sector continue expanding? Could Rayonier diversify its offerings? Factors like these will boost the valuation of Rayonier Advanced. Anticipated expansion of Rayonier directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rayonier Advanced data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.70) | Earnings Share (6.29) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Rayonier Advanced's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rayonier Advanced should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rayonier Advanced's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.