Ryder System Stock Buy Hold or Sell Recommendation

R Stock  USD 120.19  1.58  1.33%   
Taking into account the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Ryder System is 'Strong Buy'. Macroaxis provides Ryder System buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding R positions. The advice algorithm takes into account all of Ryder System's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ryder System's buy or sell advice are summarized below:
Real Value
97.35
Hype Value
120.19
Market Value
120.19
Naive Value
117.98
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ryder System given historical horizon and risk tolerance towards Ryder System. When Macroaxis issues a 'buy' or 'sell' recommendation for Ryder System, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ryder System Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide.
In addition, we conduct extensive research on individual companies such as Ryder and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ryder System. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Ryder System Buy or Sell Advice

The Ryder recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ryder System. Macroaxis does not own or have any residual interests in Ryder System or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ryder System's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ryder SystemBuy Ryder System
Strong Buy

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Ryder System has a Risk Adjusted Performance of 0.0415, Jensen Alpha of (0.01), Total Risk Alpha of (0.24), Sortino Ratio of (0.03) and Treynor Ratio of 0.1089
Macroaxis provides advice on Ryder System to complement and cross-verify current analyst consensus on Ryder System. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Ryder System is not overpriced, please check all Ryder System fundamentals, including its book value per share, current asset, and the relationship between the net income and number of employees . Given that Ryder System has a price to book of 1.71 X, we recommend you to check out Ryder System market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Ryder System Trading Alerts and Improvement Suggestions

The company has accumulated 7.11 B in total debt with debt to equity ratio (D/E) of 2.32, indicating that the company relies heavily on borrowing. Ryder System has a current ratio of 0.72, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist Ryder System until it has trouble settling it off, either with new capital or with free cash flow. So, Ryder System's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ryder System sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ryder to invest in growth at high rates of return. When we think about Ryder System's use of debt, we should always consider it together with cash and equity.
Over 89.0% of Ryder System shares are owned by institutional investors
On 15th of March 2024 Ryder System paid $ 0.71 per share dividend to its current shareholders

Ryder System Returns Distribution Density

The distribution of Ryder System's historical returns is an attempt to chart the uncertainty of Ryder System's future price movements. The chart of the probability distribution of Ryder System daily returns describes the distribution of returns around its average expected value. We use Ryder System price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ryder System returns is essential to provide solid investment advice for Ryder System.
Mean Return
0.09
Value At Risk
-1.88
Potential Upside
1.93
Standard Deviation
1.43
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ryder System historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ryder System Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ryder System or Ground Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ryder System's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ryder stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.01
β
Beta against NYSE Composite0.74
σ
Overall volatility
1.43
Ir
Information ratio -0.03

Ryder System Volatility Alert

Ryder System has relatively low volatility with skewness of -1.57 and kurtosis of 6.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ryder System's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ryder System's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Ryder System Fundamentals Vs Peers

Comparing Ryder System's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ryder System's direct or indirect competition across all of the common fundamentals between Ryder System and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ryder System or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ryder System's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ryder System by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ryder System to competition
FundamentalsRyder SystemPeer Average
Return On Equity0.14-0.31
Return On Asset0.0347-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation13.19 B16.62 B
Shares Outstanding44.27 M571.82 M
Shares Owned By Insiders2.18 %10.09 %
Shares Owned By Institutions89.48 %39.21 %
Number Of Shares Shorted493.14 K4.71 M
Price To Earning5.75 X28.72 X
Price To Book1.71 X9.51 X
Price To Sales0.45 X11.42 X
Revenue11.78 B9.43 B
Gross Profit2.39 B27.38 B
EBITDA2.62 B3.9 B
Net Income406 M570.98 M
Cash And Equivalents267 M2.7 B
Cash Per Share9.08 X5.01 X
Total Debt7.11 B5.32 B
Debt To Equity2.32 %48.70 %
Current Ratio0.73 X2.16 X
Book Value Per Share69.91 X1.93 K
Cash Flow From Operations2.35 B971.22 M
Short Ratio1.40 X4.00 X
Earnings Per Share8.73 X3.12 X
Price To Earnings To Growth1.22 X4.89 X
Target Price123.75
Number Of Employees47.5 K18.84 K
Beta1.39-0.15
Market Capitalization5.25 B19.03 B
Total Asset15.78 B29.47 B
Retained Earnings2.55 B9.33 B
Working Capital(1.38 B)1.48 B

Ryder System Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ryder . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Ryder System Buy or Sell Advice

When is the right time to buy or sell Ryder System? Buying financial instruments such as Ryder Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Ryder System in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Corporate ETFs Thematic Idea Now

Corporate ETFs
Corporate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 201 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate ETFs Theme or any other thematic opportunities.
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When determining whether Ryder System is a strong investment it is important to analyze Ryder System'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 Ryder System's future performance. For an informed investment choice regarding Ryder Stock, refer to the following important reports:
Check out Ryder System Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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Is Ryder System'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 Ryder System. If investors know Ryder 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 Ryder System listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ryder System is measured differently than its book value, which is the value of Ryder that is recorded on the company's balance sheet. Investors also form their own opinion of Ryder System's value that differs from its market value or its book value, called intrinsic value, which is Ryder System'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 Ryder System's market value can be influenced by many factors that don't directly affect Ryder System'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 Ryder System's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryder System is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryder System'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.