Rayonier Advanced Materials Stock Analysis

Rayonier Stock Analysis Notes

About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rayonier Advanced has Price/Earnings (P/E) ratio of 861.11. The entity recorded a loss per share of 6.29. The firm last dividend was issued on the 13th of June 2019. Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company was founded in 1926 and is headquartered in Jacksonville, Florida. Rayonier Advanced operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 2500 people. To find out more about Rayonier Advanced Materials contact Scott Sutton at 904 357 4600 or learn more at https://ryam.com.

Rayonier Advanced Investment Alerts

Rayonier Largest EPS Surprises

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Rayonier Advanced Environmental, Social, and Governance (ESG) Scores

Rayonier Stock Institutional Investors

Note, although Rayonier Advanced's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rayonier Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 529.34 M.

Rayonier Profitablity

The company has Profit Margin (PM) of (0.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

As of the 4th of February 2026, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Rayonier Advanced's Non Currrent Assets Other are very stable compared to the past year. As of the 4th of February 2026, Debt To Assets is likely to grow to 0.52, while Total Assets are likely to drop about 2.2 B. Rayonier Advanced's management efficiency ratios could be used to measure how well Rayonier Advanced manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of February, Rayonier Advanced holds the Coefficient Of Variation of 1703.78, semi deviation of 2.91, and Risk Adjusted Performance of 0.0513. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rayonier Advanced, as well as the relationship between them. Please check Rayonier Advanced standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Rayonier Advanced is priced some-what accurately, providing market reflects its current price of 7.9 per share. Given that Rayonier Advanced has jensen alpha of 0.1733, we recommend you to check out Rayonier Advanced's recent market performance to make sure the company can sustain itself at a future point.

Rayonier Advanced Price Movement Analysis

Rayonier Advanced Insider Trading Activities

Rayonier Advanced Outstanding Bonds

Rayonier Advanced Predictive Daily Indicators

Rayonier Advanced Corporate Filings

Rayonier Advanced Forecast Models

Rayonier Advanced's time-series forecasting models are one of many Rayonier Advanced's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rayonier Advanced's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Rayonier Advanced Debt to Cash Allocation

Rayonier Advanced Materials currently holds 729.82 M in liabilities with Debt to Equity (D/E) ratio of 1.21, which is about average as compared to similar companies. Rayonier Advanced has a current ratio of 1.81, which is within standard range for the sector. Note, when we think about Rayonier Advanced's use of debt, we should always consider it together with its cash and equity.

Rayonier Advanced Common Stock Shares Outstanding Over Time

Rayonier Advanced Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Rayonier Advanced uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Rayonier Advanced Debt Ratio

52.0

It appears that about 48% of Rayonier Advanced's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Rayonier Advanced's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rayonier Advanced, which in turn will lower the firm's financial flexibility.

Rayonier Advanced Corporate Bonds Issued

Rayonier Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rayonier Advanced prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rayonier shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rayonier Advanced. By using and applying Rayonier Stock analysis, traders can create a robust methodology for identifying Rayonier entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rayonier analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rayonier analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Rayonier Advanced Materials stock analysis indicators help investors evaluate how Rayonier Advanced stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rayonier Advanced shares will generate the highest return on investment. By understating and applying Rayonier Advanced stock analysis, traders can identify Rayonier Advanced position entry and exit signals to maximize returns.

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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.