Ryder System Stock Performance
| R Stock | USD 122.01 13.01 11.94% |
The company holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Ryder System returns are very sensitive to returns on the market. As the market goes up or down, Ryder System is expected to follow. Ryder System has an expected return of -0.0464%. Please make sure to check Ryder System coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Ryder System performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ryder System has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Ryder System is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 11.44 | Five Day Return 10.9 | Year To Date Return 7.72 | Ten Year Return 46.54 | All Time Return 1.4 K |
Forward Dividend Yield 0.0261 | Payout Ratio 0.2124 | Last Split Factor 3:2 | Forward Dividend Rate 2.84 | Dividend Date 2024-03-15 |
1 | Pentagon finds no evidence of extraterrestrial activity or coverups | 03/08/2024 |
2 | Pentagon report denies UFOs are aliens. Experts accuse the government of misrepresenting the truth | 03/14/2024 |
| Ryder System dividend paid on 15th of March 2024 | 03/15/2024 |
3 | Ryder First Quarter 2024 Earnings Conference Call Scheduled for April 23, 2024 | 03/26/2024 |
4 | Disposition of 3116 shares by Robert Sanchez of Ryder System at 117.12 subject to Rule 16b-3 | 03/28/2024 |
5 | Acquisition by David Nord of 228 shares of Ryder System subject to Rule 16b-3 | 04/01/2024 |
6 | US on track to construct floating pier off Gaza Pentagon | 04/04/2024 |
7 | Ryder Touches 52-Week High Whats Driving the Stock | 04/05/2024 |
8 | US closely monitors regional situation in contact with Israel Pentagon | 04/11/2024 |
9 | Geena Davis Isnt In Beetlejuice 2 For A Pretty Good Reason | 04/12/2024 |
10 | Pentagon says its up to Israel to decide if, when and how they respond to Iran | 04/15/2024 |
11 | US, China defense chiefs talk to bridge trust gap | 04/17/2024 |
12 | Ryders Contract Manufacturing and Packaging Arm Receives Business Partner Excellence Award from PG | 04/18/2024 |
13 | Ryder Q1 2024 Earnings Preview | 04/22/2024 |
| Begin Period Cash Flow | 267 M |
Ryder |
Ryder System Relative Risk vs. Return Landscape
If you would invest 11,314 in Ryder System on January 24, 2024 and sell it today you would lose (414.00) from holding Ryder System or give up 3.66% of portfolio value over 90 days. Ryder System is generating negative expected returns and assumes 1.5953% volatility on return distribution over the 90 days horizon. Put is differently, 14% of stocks are less volatile than Ryder, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Ryder System Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryder System's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ryder System, and traders can use it to determine the average amount a Ryder System's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0291
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ryder System is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ryder System by adding Ryder System to a well-diversified portfolio.
Ryder System Fundamentals Growth
Ryder Stock prices reflect investors' perceptions of the future prospects and financial health of Ryder System, and Ryder System fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ryder Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0347 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 12.73 B | ||||
| Shares Outstanding | 44.27 M | ||||
| Price To Earning | 5.75 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 11.78 B | ||||
| Gross Profit | 2.39 B | ||||
| EBITDA | 2.62 B | ||||
| Net Income | 406 M | ||||
| Cash And Equivalents | 267 M | ||||
| Cash Per Share | 9.08 X | ||||
| Total Debt | 7.11 B | ||||
| Debt To Equity | 2.32 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 69.91 X | ||||
| Cash Flow From Operations | 2.35 B | ||||
| Earnings Per Share | 8.73 X | ||||
| Market Capitalization | 4.83 B | ||||
| Total Asset | 15.78 B | ||||
| Retained Earnings | 2.55 B | ||||
| Working Capital | (1.38 B) | ||||
| Current Asset | 1.02 B | ||||
| Current Liabilities | 862.08 M | ||||
About Ryder System Performance
To evaluate Ryder System Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ryder System generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ryder Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ryder System market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ryder's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (65.96) | (62.67) | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.13 | 0.09 |
Things to note about Ryder System performance evaluation
Checking the ongoing alerts about Ryder System for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ryder System help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ryder System generated a negative expected return over the last 90 days | |
| 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 90.0% 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 | |
| Latest headline from seekingalpha.com: Ryder Q1 2024 Earnings Preview |
- Analyzing Ryder System's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ryder System's stock is overvalued or undervalued compared to its peers.
- Examining Ryder System's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ryder System's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ryder System's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ryder System's stock. These opinions can provide insight into Ryder System's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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When running Ryder System's price analysis, check to measure Ryder System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryder System is operating at the current time. Most of Ryder System's value examination focuses on studying past and present price action to predict the probability of Ryder System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryder System's price. Additionally, you may evaluate how the addition of Ryder System to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth (0.34) | Dividend Share 2.66 | Earnings Share 8.73 | Revenue Per Share 259.635 | Quarterly Revenue Growth (0.02) |
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.