Rayonier Financials
| RA6 Stock | EUR 29.80 0.20 0.68% |
Rayonier |
Understanding current and past Rayonier Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rayonier's financial statements are interrelated, with each one affecting the others. For example, an increase in Rayonier's assets may result in an increase in income on the income statement.
Rayonier Stock Summary
Rayonier competes with Svenska Cellulosa, Superior Plus, NMI Holdings, SIVERS SEMICONDUCTORS, and Talanx AG. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US7549071030 |
| Business Address | Wildlight, Yulee, FL, |
| Sector | Basic Materials |
| Industry | Lumber & Wood Production |
| Benchmark | Dow Jones Industrial |
| Website | www.rayonier.com |
| Phone | 904 357 9100 |
| Currency | EUR - Euro |
You should never invest in Rayonier without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rayonier Stock, because this is throwing your money away. Analyzing the key information contained in Rayonier's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rayonier Key Financial Ratios
There are many critical financial ratios that Rayonier's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rayonier reports annually and quarterly.| Return On Equity | 0.0624 | |||
| Return On Asset | 0.0279 | |||
| Target Price | 35.75 | |||
| Beta | 0.93 | |||
| Z Score | 1.8 |
Rayonier Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rayonier's current stock value. Our valuation model uses many indicators to compare Rayonier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rayonier competition to find correlations between indicators driving Rayonier's intrinsic value. More Info.Rayonier is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rayonier is roughly 2.24 . 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's earnings, one of the primary drivers of an investment's value.Rayonier Systematic Risk
Rayonier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rayonier volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Rayonier correlated with the market. If Beta is less than 0 Rayonier generally moves in the opposite direction as compared to the market. If Rayonier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rayonier is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rayonier is generally in the same direction as the market. If Beta > 1 Rayonier moves generally in the same direction as, but more than the movement of the benchmark.
Rayonier November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rayonier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rayonier. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rayonier based on widely used predictive technical indicators. In general, we focus on analyzing Rayonier Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rayonier's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.0208 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.11 |
Complementary Tools for Rayonier Stock analysis
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |