Rayonier Advanced Materials Stock Five Year Return
| RYQ Stock | EUR 8.00 0.05 0.63% |
Rayonier Advanced Materials fundamentals help investors to digest information that contributes to Rayonier Advanced's financial success or failures. It also enables traders to predict the movement of Rayonier Stock. The fundamental analysis module provides a way to measure Rayonier Advanced's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rayonier Advanced stock.
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Rayonier Advanced Materials Company Five Year Return Analysis
Rayonier Advanced's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Rayonier Advanced Materials has a Five Year Return of 0.0%. This indicator is about the same for the Basic Materials average (which is currently at 0.0) sector and about the same as Chemicals (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
Rayonier Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rayonier Advanced's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rayonier Advanced could also be used in its relative valuation, which is a method of valuing Rayonier Advanced by comparing valuation metrics of similar companies.Rayonier Advanced is currently under evaluation in five year return category among its peers.
Rayonier Fundamentals
| Return On Equity | -0.076 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 63.97 M | |||
| Shares Owned By Insiders | 4.34 % | |||
| Shares Owned By Institutions | 77.83 % | |||
| Price To Earning | 6.76 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 1.72 B | |||
| Gross Profit | 74.72 M | |||
| EBITDA | 177 M | |||
| Net Income | (15 M) | |||
| Cash And Equivalents | 110.16 M | |||
| Cash Per Share | 2.24 X | |||
| Total Debt | 839 M | |||
| Debt To Equity | 168.00 % | |||
| Current Ratio | 1.93 X | |||
| Book Value Per Share | 12.19 X | |||
| Cash Flow From Operations | 69 M | |||
| Earnings Per Share | (0.87) X | |||
| Target Price | 8.83 | |||
| Number Of Employees | 2.5 K | |||
| Beta | 3.15 | |||
| Market Capitalization | 515.73 M | |||
| Total Asset | 2.35 B | |||
| Net Asset | 2.35 B |
About Rayonier Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rayonier Advanced Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rayonier Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rayonier Advanced Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 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 board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.