Ryder System Stock Analysis

Ryder Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The book value of Ryder System was at this time reported as 72.26. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Ryder System recorded earning per share (EPS) of 10.68. The entity last dividend was issued on the 18th of November 2024. The firm 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

View All Earnings Estimates

Ryder System Environmental, Social, and Governance (ESG) Scores

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 6.74 B.

Ryder Profitablity

The company has Profit Margin of 0.04 %, 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 0.09 %, which implies that for every $100 of sales, it generated an operating income of $0.09.

Management Efficiency

Ryder System has return on total asset of 0.0305 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0305. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1554 %, implying that it made 0.1554 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 12/29/2024, Return On Capital Employed is likely to grow to 0.08, 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 12/29/2024, Other Current Assets is likely to grow to about 586.3 M, while Non Current Assets Total are likely to drop slightly above 7 B.

Technical Drivers

As of the 29th of December, Ryder System holds the Coefficient Of Variation of 1322.58, risk adjusted performance of 0.0655, and Semi Deviation of 1.38. 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. 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 159.33 per share. Given that Ryder System has jensen alpha of 0.1088, 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 Outstanding Bonds

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.

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.