Ryder Stock Buy Hold or Sell Recommendation

R
 Stock
  

USD 96.05  3.05  3.28%   

Taking into account the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Ryder System is '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.
  
The advice is provided from Ryder System's buy-and-hold perspective. Additionally, take a look at 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. We conduct extensive research on individual companies such as Ryder and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Ryder System.

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
Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Ryder System has a Risk Adjusted Performance of 0.127, Jensen Alpha of 0.2014, Total Risk Alpha of 0.1055, Sortino Ratio of 0.0812 and Treynor Ratio of 0.2831
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 price to earning, book value per share, current liabilities, as well as the relationship between the net income and beta . Given that Ryder System has a price to earning of 130.07 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

Ryder System has very high historical volatility over the last 90 days
Over 90.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Transcript Ryder System, Inc. Presents at Baird 52nd Annual Global Industrial Conference 2022, Nov-08-2022 0145 PM - Marketscreener.com

Ryder System current analysts advice

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.
Target Mean Price88.71
Target Median Price90.00
Target High Price100.00
Recommendation Mean2.80
Number Of Analyst Opinions7
Target Low Price76.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

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 stock 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 Return0.28Value At Risk-3.8
Potential Upside4.09Standard Deviation3.15
   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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ryder System is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ryder System backward and forwards among themselves. Ryder System's institutional investor refers to the entity that pools money to purchase Ryder System's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares5.5 K409 K
Zweigdimenna Associates LlcCommon Shares24.8 K1.8 M
Zweigdimenna Associates LlcCommon Shares25 K1.5 M
Zurich Insurance Group LtdCommon Shares15 K722 K
Zurich Insurance Group LtdCommon Shares15 K1.1 M
Zurich Insurance Group LtdCommon Shares15 K1.1 M
Zurich Insurance Group LtdCommon Shares10.7 K807 K
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 System Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing(155.12 M)1.09 B1.08 B(1.51 B)(203.71 M)(209.07 M)
Net Cash Flow from Investing(1.37 B)(2.75 B)(3.22 B)(601 M)(1.45 B)(1.56 B)
Net Cash Flow from Operations1.55 B1.64 B2.14 B2.18 B2.18 B1.79 B

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 Industrials 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 DOW
0.20
β
Beta against DOW0.95
σ
Overall volatility
3.19
Ir
Information ratio 0.06

Ryder System Volatility Alert

Ryder System currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.2. However, we advise investors to further question Ryder System expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. 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 stocks 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 Equity30.57 %(0.31) %
Return On Asset6.33 %(0.14) %
Profit Margin7.31 %(1.27) %
Operating Margin27.24 %(5.51) %
Current Valuation10.07 B16.62 B
Shares Outstanding53.69 M571.82 M
Shares Owned by Insiders0.97 %10.09 %
Shares Owned by Institutions89.97 %39.21 %
Number of Shares Shorted1.69 M4.71 M
Price to Earning130.07 X28.72 X
Price to Book2.20 X9.51 X
Price to Sales0.43 X11.42 X
Revenue11.52 B9.43 B
Gross Profit1.8 B27.38 B
EBITDA3.14 B3.9 B
Net Income841.93 M570.98 M
Cash and Equivalents456.3 M2.7 B
Cash per Share8.93 X5.01 X
Total Debt6.33 B5.32 B
Debt to Equity2.10 %48.70 %
Current Ratio1.09 X2.16 X
Book Value Per Share42.32 X1.93 K
Cash Flow from Operations2.28 B971.22 M
Short Ratio2.27 X4.00 X
Earnings Per Share0.72 X3.12 X
Price to Earnings To Growth(0.34) X4.89 X
Number of Employees42.8 K18.84 K
Beta1.59-0.15
Market Capitalization5.01 B19.03 B
Total Asset4.77 B29.47 B
Retained Earnings1.32 B9.33 B
Working Capital162.09 M1.48 B
Current Asset1.02 B9.34 B
   Acquisition by David Nord of 364 shares of Ryder System subject to Rule 16b-3 [view details]

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.
 2019 2020 2021 2022 (projected)
Receivables1.23 B1.18 B1.46 B1.17 B
Inventories80.82 M61.19 M68.68 M64.77 M

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 Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books 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 Books Theme or any other thematic opportunities.
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Additionally, take a look at 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. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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
0.31
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.