Ryder Stock Analysis

R
 Stock
  

USD 75.49  1.41  1.90%   

The modest gains experienced by current holders of Ryder System created some momentum for retail investors as it was traded today as low as 73.96 and as high as 77.59 per share. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.69. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Ryder System unsystematic, company-specific events.
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The Ryder System stock analysis report makes it easy to digest most publicly released information about Ryder System and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ryder Stock analysis module also helps to analyze the Ryder System price relationship with some important fundamental indicators such as market cap and management efficiency.

Ryder Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ryder System has Price/Earnings (P/E) ratio of 105.29. The entity last dividend was issued on the 19th of August 2022. The firm had 3:2 split on the 15th of December 1993. 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

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ryder System's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ryder System or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 theloadstar.com: Reports suggest Apollo eyes Ryder System stock surges - theloadstar.com

Ryder System Upcoming and Recent Events

Earnings reports are used by Ryder System to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ryder System previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Ryder System Thematic Classifications

In addition to having Ryder System stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Rentals
Rental and leasing services

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
Vanguard Group IncCommon Shares5.6 M396.5 M
Blackrock IncCommon Shares5.1 M362.6 M
Hg Vora Capital Management LlcCommon SharesM358.9 M
Earnest Partners LlcCommon Shares2.7 M194.8 M
State Street CorpCommon Shares1.7 M117.5 M
Dimensional Fund Advisors LpCommon Shares1.6 M116.9 M
Morgan StanleyCommon Shares1.6 M112.4 M
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 current capitalization of 4.05 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 these looking for more risk prefer small-cap and mid-cap equities.

Ryder Profitablity

Ryder System's profitability indicators refer to fundamental financial ratios that showcase Ryder System's ability to generate income relative to its revenue or operating costs. If, let's say, Ryder System is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ryder System's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ryder System's profitability requires more research than a typical breakdown of Ryder System's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of 6.71 %, which may indicate that it has good control over its costs or executes well on its competitive strategies. This is very large. Similarly, it shows Operating Margin of 25.93 %, which implies that for every $100 of sales, it generated an operating income of 0.26.

Management Efficiency

The entity has return on total asset of 4.93 % which means that for every 100 dollars spent on asset, it generated profit of $4.93. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 28.06 %, implying that it made 28.06 on every $100 invested by shareholders. Ryder System 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.

Technical Drivers

As of the 3rd of October, Ryder System holds the Coefficient Of Variation of 1934.93, risk adjusted performance of 0.0646, and Semi Deviation of 1.89. 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 75.49 per share. Given that Ryder System has jensen alpha of 0.2692, 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

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Ryder System's momentum and the point in time when Ryder System has higher than normal probability directional change.
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Ryder System Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ryder System insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ryder System's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ryder System insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ryder System Technical and Predictive Indicators

Ryder System Forecast Models

Ryder System time-series forecasting models is one of many Ryder System's stock analysis techniquest aimed to predict 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.

About Ryder Stock Analysis

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.
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.

Current Ryder Analysis - Recommendations

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 PriceAdvice# of Analysts
91.43Hold7Odds
Ryder System current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ryder analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ryder stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ryder System, talking to its executives and customers, or listening to Ryder conference calls.
Ryder Analyst Advice Details

Ryder Stock Analysis Indicators

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.
Quick Ratio0.60
Trailing Annual Dividend Rate2.24
Fifty Two Week Low61.71
Revenue Growth27.30%
Payout Ratio16.57%
Average Daily Volume Last 10 Day1.07M
Shares Short Prior Month2.53M
Average Daily Volume In Three Month516.49k
Earnings Growth69.60%
Shares Percent Shares Out3.06%
Earnings Quarterly Growth60.60%
Gross Margins19.42%
Forward Price Earnings6.86
Short Percent Of Float4.31%
Float Shares45.51M
Fifty Two Week High93.05
Fifty Day Average77.08
Enterprise Value To Ebitda3.78
Two Hundred Day Average76.01
Enterprise Value To Revenue0.98
Trailing Annual Dividend Yield3.02%
Additionally, take a look at Your Equity Center. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.
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.