Ryder Stock Performance

R
 Stock
  

USD 75.49  1.41  1.90%   

Ryder System has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.1788, which implies a somewhat significant risk relative to the market. Let's try to break down what Ryder's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ryder System will likely underperform. Although it is important to respect Ryder System current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Ryder System technical indicators, you can presently evaluate if the expected return of 0.12% will be sustainable into the future. Ryder System right now holds a risk of 2.69%. Please check Ryder System sortino ratio, as well as the relationship between the semi variance and rate of daily change to decide if Ryder System will be following its historical price patterns.
  
Ryder Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Ryder System are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Ryder System may actually be approaching a critical reversion point that can send shares even higher in November 2022. ...more

Ryder Price Channel

Quick Ratio0.60
Fifty Two Week Low61.71
Target High Price106.00
Fifty Two Week High93.05
Payout Ratio16.57%
Trailing Annual Dividend Yield3.02%
Target Low Price81.00

Ryder System Relative Risk vs. Return Landscape

If you would invest  7,130  in Ryder System on July 3, 2022 and sell it today you would earn a total of  419.00  from holding Ryder System or generate 5.88% return on investment over 90 days. Ryder System is generating 0.1234% of daily returns and assumes 2.6866% volatility on return distribution over the 90 days horizon. Put is differently, 23% of stocks are less volatile than Ryder, and over 98% of all traded equities are expected to make higher returns on investment over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Taking into account the 90-day investment horizon Ryder System is expected to generate 2.35 times more return on investment than the market. However, the company is 2.35 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of 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 = 0.0459

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Estimated Market Risk
 2.69
  actual daily
 
 23 %
of total potential
 
2323
Expected Return
 0.12
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average Ryder System is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.

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.
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.

Things to note about Ryder System

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 Alerts

Equity Alerts and Improvement Suggestions

The company has accumulated 7.16 B in total debt with debt to equity ratio (D/E) of 2.53, indicating that the company relies heavily on borrowing. Ryder System has a current ratio of 0.66, 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 98.0% of Ryder System shares are owned by institutional investors
On 16th of September 2022 Ryder System paid $ 0.62 per share dividend to its current shareholders
Latest headline from www.marketscreener.com: Ryder Releases 2021 Corporate Sustainability Report - Marketscreener.com
Additionally, take a look at Your Equity Center. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.
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.