Ryder System Stock Analysis

Ryder Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ryder System has Price/Earnings To Growth (PEG) ratio of 1.22. The entity recorded earning per share (EPS) of 8.73. The firm last dividend was issued on the 16th of February 2024. Ryder System had 3:2 split on the 2nd of June 1986. Ryder System, Inc. operates as a logistics and transportation company worldwide. Ryder System, Inc. was founded in 1933 and is headquartered in Miami, Florida. Ryder System operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 42800 people. To find out more about Ryder System contact Robert Sanchez at 305 500 3726 or learn more at https://www.ryder.com.

Ryder System Investment Alerts

Ryder System Upcoming and Recent Events

Ryder Largest EPS Surprises

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Ryder System Thematic Classifications

Ryder Stock Institutional Investors

Note, although Ryder System's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ryder Market Capitalization

The company currently falls under 'Mid-Cap' category with a current capitalization of 4.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ryder System's market, we take the total number of its shares issued and multiply it by Ryder System's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ryder Profitablity

The company has Profit Margin of 0.03 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.06 %, which implies that for every $100 of sales, it generated an operating income of $0.06.

Management Efficiency

Ryder System has return on total asset of 0.0347 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0347. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1352 %, implying that it made 0.1352 on every $100 invested by shareholders. Ryder System's management efficiency ratios could be used to measure how well Ryder System manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/17/2024, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.02. At this time, Ryder System's Non Currrent Assets Other are relatively stable compared to the past year. As of 04/17/2024, Other Current Assets is likely to grow to about 2.2 B, while Non Current Assets Total are likely to drop slightly above 7 B.

Technical Drivers

As of the 17th of April 2024, Ryder System holds the Semi Deviation of 1.72, risk adjusted performance of 0.0226, and Coefficient Of Variation of 3784.58. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryder System, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Ryder System, which can be compared to its competitors. Please check Ryder System semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Ryder System is priced some-what accurately, providing market reflects its current price of 108.78 per share. Given that Ryder System has jensen alpha of (0.02), we recommend you to check out Ryder System's recent market performance to make sure the company can sustain itself at a future point.

Ryder System Price Movement Analysis

Ryder System Insider Trading Activities

Ryder System Predictive Daily Indicators

Ryder System Corporate Filings

Ryder System Forecast Models

Ryder System's time-series forecasting models are one of many Ryder System's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ryder System's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ryder System prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ryder shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ryder System. By using and applying Ryder Stock analysis, traders can create a robust methodology for identifying Ryder entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ryder analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ryder analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ryder System stock analysis indicators help investors evaluate how Ryder System stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ryder System shares will generate the highest return on investment. By understating and applying Ryder System stock analysis, traders can identify Ryder System position entry and exit signals to maximize returns.

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 Investment Finder module to use AI to screen and filter profitable investment opportunities.

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.

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.