Rayonier Advanced Financials
| RYQ Stock | EUR 8.55 0.30 3.64% |
Rayonier |
Understanding current and past Rayonier Advanced Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rayonier Advanced's financial statements are interrelated, with each one affecting the others. For example, an increase in Rayonier Advanced's assets may result in an increase in income on the income statement.
Rayonier Advanced Stock Summary
Rayonier Advanced competes with Tower Semiconductor, RCM TECHNOLOGIES, Uber Technologies, ACCSYS TECHPLC, and FARO Technologies. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US75508B1044 |
| Business Address | 1301 Riverplace Boulevard, |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.rayonieram.com |
| Phone | 904 357 4600 |
| Currency | EUR - Euro |
You should never invest in Rayonier Advanced 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 Advanced's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rayonier Advanced Key Financial Ratios
There are many critical financial ratios that Rayonier Advanced's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rayonier Advanced reports annually and quarterly.| Return On Equity | -0.076 | |||
| Return On Asset | -9.0E-4 | |||
| Target Price | 8.83 | |||
| Beta | 3.15 |
Rayonier Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rayonier Advanced's current stock value. Our valuation model uses many indicators to compare Rayonier Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rayonier Advanced competition to find correlations between indicators driving Rayonier Advanced's intrinsic value. More Info.Rayonier Advanced Materials 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 . 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 Advanced's earnings, one of the primary drivers of an investment's value.Rayonier Advanced Systematic Risk
Rayonier Advanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rayonier Advanced 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Rayonier Advanced correlated with the market. If Beta is less than 0 Rayonier Advanced generally moves in the opposite direction as compared to the market. If Rayonier Advanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rayonier Advanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rayonier Advanced is generally in the same direction as the market. If Beta > 1 Rayonier Advanced moves generally in the same direction as, but more than the movement of the benchmark.
Rayonier Advanced Thematic Clasifications
Rayonier Advanced Materials is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Rayonier Advanced November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rayonier Advanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rayonier Advanced Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rayonier Advanced Materials 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 Advanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.0811 | |||
| Maximum Drawdown | 26.15 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.67 |
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.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Global Correlations Find global opportunities by holding instruments from different markets |