Rayonier Advanced (Germany) Buy Hold or Sell Recommendation
| RYQ Stock | EUR 8.55 0.30 3.64% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Rayonier Advanced Materials is 'Strong Hold'. Macroaxis provides Rayonier Advanced buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RYQ positions.
Check out Rayonier Advanced Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Rayonier and provide practical buy, sell, or hold advice based on investors' constraints. 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 board of governors.
Rayonier |
Execute Rayonier Advanced Buy or Sell Advice
The Rayonier recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rayonier Advanced Materials. Macroaxis does not own or have any residual interests in Rayonier Advanced Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rayonier Advanced's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rayonier Advanced Trading Alerts and Improvement Suggestions
| 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 |
Rayonier Advanced Returns Distribution Density
The distribution of Rayonier Advanced's historical returns is an attempt to chart the uncertainty of Rayonier Advanced's future price movements. The chart of the probability distribution of Rayonier Advanced daily returns describes the distribution of returns around its average expected value. We use Rayonier Advanced Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rayonier Advanced returns is essential to provide solid investment advice for Rayonier Advanced.
| Mean Return | 0.43 | Value At Risk | -3.62 | Potential Upside | 4.67 | Standard Deviation | 3.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rayonier Advanced historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rayonier Advanced Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rayonier Advanced or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rayonier Advanced's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rayonier stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 3.79 | |
Ir | Information ratio | 0.08 |
Rayonier Advanced Volatility Alert
Rayonier Advanced Materials currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rayonier Advanced's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rayonier Advanced's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rayonier Advanced Fundamentals Vs Peers
Comparing Rayonier Advanced's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rayonier Advanced's direct or indirect competition across all of the common fundamentals between Rayonier Advanced and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rayonier Advanced or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rayonier Advanced's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rayonier Advanced by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rayonier Advanced to competition |
| Fundamentals | Rayonier Advanced | Peer Average |
| Return On Equity | -0.076 | -0.31 |
| Return On Asset | -9.0E-4 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 1.2 B | 16.62 B |
| Shares Outstanding | 63.97 M | 571.82 M |
| Shares Owned By Insiders | 4.34 % | 10.09 % |
| Shares Owned By Institutions | 77.83 % | 39.21 % |
| Price To Earning | 6.76 X | 28.72 X |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 1.72 B | 9.43 B |
| Gross Profit | 74.72 M | 27.38 B |
| EBITDA | 177 M | 3.9 B |
| Net Income | (15 M) | 570.98 M |
| Cash And Equivalents | 110.16 M | 2.7 B |
| Cash Per Share | 2.24 X | 5.01 X |
| Total Debt | 839 M | 5.32 B |
| Debt To Equity | 168.00 % | 48.70 % |
| Current Ratio | 1.93 X | 2.16 X |
| Book Value Per Share | 12.19 X | 1.93 K |
| Cash Flow From Operations | 69 M | 971.22 M |
| Earnings Per Share | (0.87) X | 3.12 X |
| Target Price | 8.83 | |
| Number Of Employees | 2.5 K | 18.84 K |
| Beta | 3.15 | -0.15 |
| Market Capitalization | 515.73 M | 19.03 B |
| Total Asset | 2.35 B | 29.47 B |
| Net Asset | 2.35 B |
Rayonier Advanced Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rayonier . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rayonier Advanced Buy or Sell Advice
When is the right time to buy or sell Rayonier Advanced Materials? Buying financial instruments such as Rayonier Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in Rayonier Stock
When determining whether Rayonier Advanced is a strong investment it is important to analyze Rayonier Advanced's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rayonier Advanced's future performance. For an informed investment choice regarding Rayonier Stock, refer to the following important reports:Check out Rayonier Advanced Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.