Rayonier Advanced Materials Stock Performance
| RYAM Stock | USD 7.98 0.55 6.45% |
On a scale of 0 to 100, Rayonier Advanced holds a performance score of 5. The company holds a Beta of 2.1, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rayonier Advanced will likely underperform. Please check Rayonier Advanced's expected short fall, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Rayonier Advanced's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rayonier Advanced Materials are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Rayonier Advanced displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.09 | Five Day Return 0.35 | Year To Date Return 45.56 | Ten Year Return 21.86 | All Time Return (76.63) |
Dividend Date 2019-06-28 | Ex Dividend Date 2019-06-13 |
1 | Disposition of 6429 shares by Whitney McGuire of Rayonier Advanced subject to Rule 16b-3 | 10/31/2025 |
2 | Insider Trading | 12/05/2025 |
3 | Rayonier Advanced Materials appoints Scott Sutton as CEO | 01/05/2026 |
4 | Acquisition by Scott Sutton of 1500000 shares of Rayonier Advanced subject to Rule 16b-3 | 01/09/2026 |
5 | Should Value Investors Buy Rayonier Advanced Materials Stock | 01/12/2026 |
| Begin Period Cash Flow | 75.8 M | |
| Total Cashflows From Investing Activities | -107.9 M |
Rayonier Advanced Relative Risk vs. Return Landscape
If you would invest 695.00 in Rayonier Advanced Materials on October 31, 2025 and sell it today you would earn a total of 90.50 from holding Rayonier Advanced Materials or generate 13.02% return on investment over 90 days. Rayonier Advanced Materials is currently generating 0.2834% in daily expected returns and assumes 4.1811% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Rayonier, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rayonier Advanced Target Price Odds to finish over Current Price
The tendency of Rayonier Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.98 | 90 days | 7.98 | about 7.85 |
Based on a normal probability distribution, the odds of Rayonier Advanced to move above the current price in 90 days from now is about 7.85 (This Rayonier Advanced Materials probability density function shows the probability of Rayonier Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.1 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Rayonier Advanced will likely underperform. Additionally Rayonier Advanced Materials has an alpha of 0.1339, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Rayonier Advanced Price Density |
| Price |
Predictive Modules for Rayonier Advanced
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rayonier Advanced. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Rayonier Advanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rayonier Advanced is not an exception. The market had few large corrections towards the Rayonier Advanced's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rayonier Advanced Materials, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rayonier Advanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 2.10 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0.05 |
Rayonier Advanced Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rayonier Advanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rayonier Advanced can help investors quickly react to important events or material 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 | |
| The company reported the previous year's revenue of 1.63 B. Net Loss for the year was (41.92 M) with profit before overhead, payroll, taxes, and interest of 118.71 M. | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Insider Trading |
Rayonier Advanced Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rayonier Stock often depends not only on the future outlook of the current and potential Rayonier Advanced's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rayonier Advanced's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.7 M | |
| Cash And Short Term Investments | 125.2 M |
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 | -0.77 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.28 B | ||||
| Shares Outstanding | 67.01 M | ||||
| Price To Earning | 861.11 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 118.71 M | ||||
| EBITDA | 173.69 M | ||||
| Net Income | (41.92 M) | ||||
| Cash And Equivalents | 147.75 M | ||||
| Cash Per Share | 2.31 X | ||||
| Total Debt | 729.82 M | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 5.05 X | ||||
| Cash Flow From Operations | 203.61 M | ||||
| Earnings Per Share | (6.29) X | ||||
| Market Capitalization | 559.5 M | ||||
| Total Asset | 2.13 B | ||||
| Retained Earnings | 333.59 M | ||||
| Working Capital | 200.8 M | ||||
| Current Asset | 327.75 M | ||||
| Current Liabilities | 131.44 M | ||||
About Rayonier Advanced Performance
By examining Rayonier Advanced's fundamental ratios, stakeholders can obtain critical insights into Rayonier Advanced's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rayonier Advanced is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.61 | 72.71 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
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 | |
| The company reported the previous year's revenue of 1.63 B. Net Loss for the year was (41.92 M) with profit before overhead, payroll, taxes, and interest of 118.71 M. | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Insider Trading |
- 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.