Rayonier Advanced Materials Stock Today
| RYAM Stock | USD 4.06 0.14 3.33% |
Performance1 of 100
| Odds Of DistressLess than 42
|
Rayonier Advanced is selling at 4.06 as of the 23rd of April 2024; that is -3.33% down since the beginning of the trading day. The stock's lowest day price was 4.05. Rayonier Advanced has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Rayonier Advanced Materials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 16th of June 2014 | Category Basic Materials |
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. The company has 65.4 M outstanding shares of which 3.02 M shares are at this time shorted by private and institutional investors with about 5.17 trading days to cover. More on Rayonier Advanced Materials
Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Rayonier Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rayonier Advanced's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rayonier Advanced or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | De Bloomquist | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Specialty Chemicals, Materials, Basic Materials, NYSE Composite, Materials, Chemicals, Chemicals, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Rayonier Advanced report their recommendations after researching Rayonier Advanced's financial statements, talking to executives and customers, or listening in on Rayonier Advanced's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Rayonier Advanced. The Rayonier consensus assessment is calculated by taking the average forecast from all of the analysts covering Rayonier Advanced. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Rayonier Advanced's historical financial statements, Rayonier Advanced Materials is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Rayonier Advanced is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Rayonier Advanced's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Rayonier Advanced's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Rayonier Advanced's financial leverage. It provides some insight into what part of Rayonier Advanced's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Rayonier Advanced Materials (RYAM) is traded on New York Stock Exchange in USA. It is located in 1301 Riverplace Boulevard, Jacksonville, FL, United States, 32207 and employs 2,800 people. Rayonier Advanced is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 274.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rayonier Advanced's market, we take the total number of its shares issued and multiply it by Rayonier Advanced's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Rayonier Advanced conducts business under Chemicals sector and is part of Materials industry. The entity has 65.4 M outstanding shares of which 3.02 M shares are at this time shorted by private and institutional investors with about 5.17 trading days to cover.
Rayonier Advanced Materials currently holds about 147.75 M in cash with 136.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31.
Check Rayonier Advanced Probability Of Bankruptcy
Ownership AllocationRayonier Advanced owns a total of 65.4 Million outstanding shares. Over half of Rayonier Advanced's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Rayonier Advanced. Please watch out for any change in the institutional holdings of Rayonier Advanced as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Rayonier Ownership Details
Rayonier Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Rayonier Advanced jumping above the current price in 90 days from now is about 79.92%. The Rayonier Advanced Materials probability density function shows the probability of Rayonier Advanced stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.3407 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Rayonier Advanced to move above the current price in 90 days from now is about 79.92 (This Rayonier Advanced Materials probability density function shows the probability of Rayonier Stock to fall within a particular range of prices over 90 days) .
Rayonier Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Rayonier Advanced that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rayonier Advanced's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rayonier Advanced's value.| Instituion | Recorded On | Shares | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 1.2 M | |
| Jacobs Levy Equity Management, Inc. | 2023-09-30 | 1.1 M | |
| Ddd Partners, Llc | 2023-12-31 | 980.7 K | |
| American Century Companies Inc | 2023-12-31 | 931.3 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 879.9 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 856.2 K | |
| Prudential Financial Inc | 2023-12-31 | 666.9 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 624.7 K | |
| Northern Trust Corp | 2023-12-31 | 554.8 K | |
| Condire Management, Lp | 2023-12-31 | 6.4 M | |
| Blackrock Inc | 2023-12-31 | 5.6 M |
Rayonier Advanced Historical Income Statement
Rayonier Advanced Materials Income Statement is one of the three primary financial statements used for reporting Rayonier's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Rayonier Advanced revenue and expense. Rayonier Advanced Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Rayonier Advanced's Gross Profit is very stable compared to the past year. As of the 23rd of April 2024, EBITDA is likely to grow to about 179.4 M, while Interest Expense is likely to drop about 45.9 M. View More FundamentalsRayonier Stock Against Markets
Picking the right benchmark for Rayonier Advanced stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rayonier Advanced stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rayonier Advanced is critical whether you are bullish or bearish towards Rayonier Advanced Materials at a given time. Please also check how Rayonier Advanced's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Rayonier Advanced without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
| All Next | Launch Module |
Rayonier Advanced Corporate Directors
Rayonier Advanced corporate directors refer to members of a Rayonier Advanced board of directors. The board of directors generally takes responsibility for the Rayonier Advanced's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Rayonier Advanced's board members must vote for the resolution. The Rayonier Advanced board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ronald Townsend | Independent Director | Profile | |
| Julie Dill | Independent Director | Profile | |
| Thomas Morgan | Independent Director | Profile | |
| James Kirsch | Independent Director | Profile |
How to buy Rayonier Stock?
Before investing in Rayonier Advanced, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rayonier Advanced. To buy Rayonier Advanced stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rayonier Advanced. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rayonier Advanced stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rayonier Advanced Materials stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rayonier Advanced Materials stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rayonier Advanced Materials, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Rayonier Stock please use our How to Invest in Rayonier Advanced guide.
Already Invested in Rayonier Advanced Materials?
The danger of trading Rayonier Advanced Materials is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rayonier Advanced is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rayonier Advanced. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rayonier Advanced is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Rayonier Advanced information on this page should be used as a complementary analysis to other Rayonier Advanced's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |
Is Rayonier Advanced's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rayonier Advanced. If investors know Rayonier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rayonier Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (1.57) | Revenue Per Share 25.24 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0018 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Rayonier Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayonier Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.