Ryder Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ryder System's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ryder System in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
88.1991.3694.53
Details
Intrinsic
Valuation
LowReal ValueHigh
85.9589.1292.29
Details
Naive
Forecast
LowNext ValueHigh
87.4790.6493.81
Details
8 Analysts
Consensus
LowTarget PriceHigh
85.0091.43100.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ryder System. Your research has to be compared to or analyzed against Ryder System's peers to derive any actionable benefits. When done correctly, Ryder System's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ryder System.

Ryder System Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ryder System and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ryder and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ryder System does not affect the price movement of the other competitor.
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Ryder System Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Ryder Stock performing well and Ryder System company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Ryder System's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
BUD 1.51  0.19  0.11  0.32  1.56  0.1 (1.82)  3.45 (2.77)  8.01 
BUDFF 1.45  0.22  0.10  0.42  1.53  0.1 (1.64)  3.65 (2.86)  7.80 
ETSY 3.32  0.31  0.10  0.30  3.73  0.09 (3.54)  6.13 (6.32)  20.97 
LIN 1.37  0.16  0.11  0.28  1.22  0.09 (1.61)  3.81 (2.02)  7.54 
AXP 1.77 (0.10) (0.03)  0.04  1.82 (0.0296) (2.14)  3.88 (3.11)  8.22 
IBM 1.16  0.15  0.09  0.31  1.12  0.08 (1.26)  2.79 (2.32)  6.45 
BA 2.10  0.02  0.01  0.13  3.15  0.014 (1.93)  4.65 (5.37)  14.69 
KO 0.96 (0.02) (0.04)  0.09  1.17 (0.0424) (0.95)  2.40 (1.60)  5.09 

Cross Equities Net Income Analysis

Compare Ryder System and related stocks such as Anheuser Busch Inbev, Anheuser-Busch InBev SANV, Etsy Inc, Linde PLC, American Express, International Business, Boeing, and Coca-Cola Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
BUD5.8 B5.8 B7.2 B14.4 B9.2 B8.3 B1.2 B7.4 B3.8 B8.7 B(650 M)4.7 B5.1 B
ETSY(2.4 M)(2.4 M)(2.4 M)(796 K)(15.2 M)(54.1 M)(29.9 M)81.8 M77.5 M95.9 M349.2 M493.5 M532.5 M
LIN1.5 B1.5 B1.5 B1.5 B1.5 B1.5 B1.5 B1.2 B4.4 B2.3 B2.5 B3.8 B3.5 B
AXP4.1 B4.9 B4.5 B5.4 B5.9 B5.2 B5.4 B2.7 B6.9 B6.8 B3.1 B8.1 B6.4 B
IBM14.8 B15.9 B16.6 B16.5 B12 B13.2 B11.9 B5.8 B8.7 B9.4 B5.6 B5.7 B5.9 B
BA3.3 BB3.9 B4.6 B5.4 B5.2 B4.9 B8.2 B10.5 B(636 M)(11.9 B)(4.2 B)(4.3 B)
KO11.8 B8.6 BB8.6 B7.1 B7.4 B6.5 B1.2 B6.4 B8.9 B7.7 B9.8 B9.6 B

Ryder System and related stocks such as Anheuser Busch Inbev, Anheuser-Busch InBev SANV, Etsy Inc, Linde PLC, American Express, International Business, Boeing, and Coca-Cola Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Ryder System financial statement analysis. It represents the amount of money remaining after all of Ryder System operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Ryder System Competitive Analysis

The better you understand Ryder System competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ryder System's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ryder System's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RBUDBUDFFETSYLINAXPIBMBAKO
 2.25 
 91.39 
Ryder
 1.43 
 59.73 
Anheuser
 2.42 
 58.00 
Anheuser-Busch
 5.53 
 139.39 
Etsy
 0.23 
 337.26 
Linde
 0.06 
 157.50 
American
 0.17 
 149.16 
International
 1.73 
 175.78 
Boeing
 0.28 
 63.79 
Coca Cola
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Ryder System Competition Performance Charts

Complement your Ryder System position

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?

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Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 40 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 Insurance Providers Theme or any other thematic opportunities.
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Additionally, take a look at Ryder System Correlation with its peers. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Ryder System 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 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 YOY
0.88
Market Capitalization
4.7 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.0539
Return On Equity
30.41
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 Ryder System value 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.
R
 Stock
  

USD 91.39  2.10  2.25%   

Ryder System competes with Anheuser Busch, Anheuser-Busch InBev, Etsy, Linde PLC, and American Express; as well as few others. The company operates under Road & Rail sector and is part of Industrials industry. Analyzing Ryder System competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ryder System to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ryder System competition on your existing holdings. Additionally, take a look at Ryder System Correlation with its peers.
  
As of 12/02/2022, Return on Invested Capital is likely to grow to 0.05, while Return on Investment is likely to drop 8.85. Ryder System Current Assets are relatively stable at the moment as compared to the past year. Ryder System reported last year Current Assets of 2.46 Billion. As of 12/02/2022, Revenue to Assets is likely to grow to 0.76, while Assets Non Current are likely to drop slightly above 7.2 B.