Rayonier Advanced Net Worth
Rayonier Advanced Net Worth Breakdown | RYAM |
Rayonier Advanced Net Worth Analysis
Rayonier Advanced's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Rayonier Advanced's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Rayonier Advanced's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Rayonier Advanced's net worth analysis. One common approach is to calculate Rayonier Advanced's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Rayonier Advanced's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Rayonier Advanced's net worth. This approach calculates the present value of Rayonier Advanced's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Rayonier Advanced's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Rayonier Advanced's net worth. This involves comparing Rayonier Advanced's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Rayonier Advanced's net worth relative to its peers.
Enterprise Value |
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To determine if Rayonier Advanced is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rayonier Advanced's net worth research are outlined below:
| Rayonier Advanced had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.64 B. Net Loss for the year was (102.15 M) with profit before overhead, payroll, taxes, and interest of 123.08 M. | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Disposition of 6429 shares by Whitney McGuire of Rayonier Advanced subject to Rule 16b-3 |
Rayonier Advanced uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rayonier Advanced Materials. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rayonier Advanced's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Rayonier Advanced's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rayonier Advanced is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rayonier Advanced Materials backward and forwards among themselves. Rayonier Advanced's institutional investor refers to the entity that pools money to purchase Rayonier Advanced's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Federated Hermes Inc | 2024-09-30 | 1.1 M | Ing Investment Management Llc | 2024-06-30 | 972.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 822.9 K | Citadel Advisors Llc | 2024-09-30 | 752.3 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 733.7 K | Aqr Capital Management Llc | 2024-06-30 | 725.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 647.8 K | Two Sigma Advisers, Llc | 2024-06-30 | 646.5 K | Bank Of America Corp | 2024-06-30 | 557.3 K | Condire Management Lp | 2024-09-30 | 6.4 M | Blackrock Inc | 2024-06-30 | 5.1 M |
Follow Rayonier Advanced's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 580.72 M.Market Cap |
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Project Rayonier Advanced's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | (0.05) | (0.04) | |
| Return On Equity | (0.14) | (0.13) |
When accessing Rayonier Advanced's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Rayonier Advanced's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rayonier Advanced's profitability and make more informed investment decisions.
Evaluate Rayonier Advanced's management efficiency
Rayonier Advanced has return on total asset (ROA) of 0.0192 % which means that it generated a profit of $0.0192 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1154) %, meaning that it created substantial loss on money invested by shareholders. 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. As of the 30th of November 2024, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, Rayonier Advanced's Intangible Assets are very stable compared to the past year. As of the 30th of November 2024, Intangibles To Total Assets is likely to grow to 0.02, while Non Current Assets Total are likely to drop about 1.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.46 | 7.22 | |
| Tangible Book Value Per Share | 11.20 | 6.90 | |
| Enterprise Value Over EBITDA | 12.11 | 6.44 | |
| Price Book Value Ratio | 0.35 | 0.34 | |
| Enterprise Value Multiple | 12.11 | 6.44 | |
| Price Fair Value | 0.35 | 0.34 | |
| Enterprise Value | 1.1 B | 1.6 B |
Evaluating the management effectiveness of Rayonier Advanced allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Rayonier Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 0.747 | Revenue 1.6 B | Quarterly Revenue Growth 0.088 | Revenue Per Share 24.85 | Return On Equity (0.12) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rayonier Advanced insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rayonier Advanced's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rayonier Advanced insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rayonier Advanced Corporate Filings
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 11th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 28th of June 2024 Other Reports | ViewVerify |
Rayonier Advanced Earnings per Share Projection vs Actual
Rayonier Advanced Corporate Directors
| Julie Dill | Independent Director | Profile | |
| Thomas Morgan | Independent Director | Profile | |
| James Kirsch | Independent Director | Profile | |
| Lisa Palumbo | Independent Director | Profile |
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Specialty Chemicals space 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 (1.35) | Revenue Per Share 24.85 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0192 |
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.