RYN Value Score

3

24

15

Excellent Growth
  • AI analysis rates RYN  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, RYN has maintained an average value rating of 4.5, close to the rating of 4.6 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Real Estate sector, RYN has a medium value rating.

RYN Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

RYN Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

RYN Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.05
400%
22%
168.1M
-6.1%
-13.2%
0.8%
2023Q4
0.17
54.5%
9.8%
225.2M
-8.2%
-2%
27.2%
2023Q3
0.13
-13.3%
13.4%
201.6M
3.2%
-3.2%
9.5%
2023Q2
0.05
-68.8%
-44.4%
208.9M
-15.2%
-4.5%
9.1%
2023Q1
0.01
-95%
-90.9%
179.1M
-19.3%
-17.2%
4.6%

Update to 2024/5/23 (Quarterly Update)

RYN Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

RYN Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of RYN from 2007/01 till Now

137.99%
Cumulative Return
5.19%
Annual Return
33.37%
Volatility
0.16
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 1)

RYNSectorUS Overall Market
Wining Rate100%58%56%
Avg Return137.3%21.3%57%
Avg Profit137.3%57.2%130%
Avg Loss--29.1%-35.6%
Avg Risk-Reward Ratio-196.2%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to RYN Value Score