(RYAM) Rayonier Advanced Materials - Ratings and Ratios

Rayonier Advanced Materials Inc. is a global manufacturer of cellulose specialty products, operating across multiple regions including the United States, China, Europe, Japan, and others. The company is segmented into High Purity Cellulose, Paperboard, and High-Yield Pulp, catering to a diverse range of consumer-oriented products. Its cellulose specialties are used in various applications such as liquid crystal displays, pharmaceuticals, cosmetics, and tire cords, among others.

The companys product portfolio is diverse, including commodity products like viscose used in textiles and non-woven applications, absorbent materials for hygiene products, and paperboards for packaging and printing. Additionally, it produces high-yield pulps for various paper products. With a history dating back to 1926, Rayonier Advanced Materials Inc. is headquartered in Jacksonville, Florida, and has a global presence.

From a technical analysis perspective, RYAMs stock price is currently at $3.63, indicating a significant decline from its 52-week high of $10.00. The short-term and long-term moving averages (SMA20: $4.30, SMA50: $5.15, SMA200: $7.20) suggest a bearish trend. The Average True Range (ATR) of 0.31 represents an 8.46% volatility, indicating a relatively high level of price fluctuation.

Fundamentally, RYAM has a market capitalization of $298.38M USD, with a forward P/E ratio of 40.98, indicating potential overvaluation if earnings growth does not meet expectations. The negative Return on Equity (RoE) of -5.30% raises concerns about the companys profitability.

Forecasting RYAMs stock performance, we can expect the bearish trend to continue in the short term, given the current technical indicators. However, if the company can improve its profitability and reduce its debt, it may lead to a positive revaluation. Based on the current fundamental data and technical indicators, a potential target price could be around $5.00-$6.00 in the next 6-12 months, representing a 38%-65% increase from the current price. Nevertheless, this forecast is subject to significant uncertainty and depends on various factors, including the companys ability to improve its financial performance and overall market conditions.