Ryder System Stock Buy Hold or Sell Recommendation
| R Stock | USD 161.21 1.33 0.83% |
Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Ryder System is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ryder System given historical horizon and risk tolerance towards Ryder System. When Macroaxis issues a 'buy' or 'sell' recommendation for Ryder System, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out 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. To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide. Note, we conduct extensive research on individual companies such as Ryder and provide practical buy, sell, or hold advice based on investors' constraints. Ryder System. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Ryder |
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
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ryder System Trading Alerts and Improvement Suggestions
| Ryder System has accumulated 8.15 B in total debt with debt to equity ratio (D/E) of 2.32, indicating that the company relies heavily on borrowing. Ryder System has a current ratio of 0.72, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Note however, debt could still be an excellent tool for Ryder to invest in growth at high rates of return. | |
| Ryder System has a strong financial position based on the latest SEC filings | |
| Over 91.0% of Ryder System shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Ryder Capital Limited Insider Peter Constable Purchases 23,326 Shares |
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 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 Return | 0.26 | Value At Risk | -2.64 | Potential Upside | 3.32 | Standard Deviation | 1.84 |
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
The Ryder System's institutional investors refer to entities that pool money to purchase Ryder System's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | American Century Companies Inc | 2024-09-30 | 841.8 K | Fmr Inc | 2024-09-30 | 781.5 K | Fuller & Thaler Asset Management Inc | 2024-09-30 | 716.9 K | Geode Capital Management, Llc | 2024-06-30 | 716.8 K | Aqr Capital Management Llc | 2024-06-30 | 561.7 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 511.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 486.9 K | Amvescap Plc. | 2024-06-30 | 445.3 K | Norges Bank | 2024-06-30 | 424.2 K | Vanguard Group Inc | 2024-09-30 | 5.1 M | Blackrock Inc | 2024-06-30 | 4.2 M |
Ryder System Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.3M) | 20.1M | (7.5M) | (9M) | 4M | 4.2M | |
| Change In Cash | 5.5M | 77.7M | 522.0M | (405M) | (63M) | (66.2M) | |
| Free Cash Flow | (1.6B) | 1.0B | 233.9M | (321M) | (881M) | (837.0M) | |
| Depreciation | 2.0B | 2.1B | 1.8B | 1.8B | 1.7B | 1.8B | |
| Other Non Cash Items | 207.0M | 206.7M | 237.1M | (116M) | 456M | 478.8M | |
| Dividends Paid | 116.5M | 119.0M | 121.8M | 123M | 128M | 71.5M | |
| Capital Expenditures | 3.7B | 1.1B | 1.9B | 2.6B | 3.2B | 1.8B | |
| Net Income | (23.3M) | (112.0M) | 521.6M | 863M | 406M | 210.5M | |
| End Period Cash Flow | 73.6M | 151.3M | 673.3M | 267M | 204M | 214.2M | |
| Investments | (3.2B) | (601.0M) | (1.4B) | (1.9B) | (2.3B) | (2.2B) | |
| Change Receivables | 27.1M | (5.4M) | (240.3M) | (134M) | (120.6M) | (114.6M) | |
| Net Borrowings | (23.1M) | (377.3M) | 259.5M | 134M | 120.6M | 126.6M | |
| Change To Netincome | (32.3M) | (32.9M) | 126.2M | 266M | 239.4M | 251.4M |
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 Ground Transportation 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 Jones | 0.11 | |
β | Beta against Dow Jones | 1.71 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | 0.09 |
Ryder System Volatility Alert
Ryder System has relatively low volatility with skewness of 0.2 and kurtosis of 0.6. 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 financial instruments 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 |
| Fundamentals | Ryder System | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0305 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 15.33 B | 16.62 B |
| Shares Outstanding | 42.29 M | 571.82 M |
| Shares Owned By Insiders | 2.25 % | 10.09 % |
| Shares Owned By Institutions | 90.50 % | 39.21 % |
| Number Of Shares Shorted | 715.38 K | 4.71 M |
| Price To Earning | 5.75 X | 28.72 X |
| Price To Book | 2.21 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 11.78 B | 9.43 B |
| Gross Profit | 2.39 B | 27.38 B |
| EBITDA | 2.93 B | 3.9 B |
| Net Income | 406 M | 570.98 M |
| Cash And Equivalents | 267 M | 2.7 B |
| Cash Per Share | 9.08 X | 5.01 X |
| Total Debt | 8.15 B | 5.32 B |
| Debt To Equity | 2.32 % | 48.70 % |
| Current Ratio | 0.73 X | 2.16 X |
| Book Value Per Share | 72.26 X | 1.93 K |
| Cash Flow From Operations | 2.35 B | 971.22 M |
| Short Ratio | 2.72 X | 4.00 X |
| Earnings Per Share | 10.68 X | 3.12 X |
| Price To Earnings To Growth | 1.22 X | 4.89 X |
| Target Price | 152.99 | |
| Number Of Employees | 47.5 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 6.76 B | 19.03 B |
| Total Asset | 15.78 B | 29.47 B |
| Retained Earnings | 2.55 B | 9.33 B |
| Working Capital | (1.38 B) | 1.48 B |
Note: Disposition of 425 shares by Gallo-aquino Cristina of Ryder System at 93.51 subject to Rule 16b-3 [view details]
Ryder System Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ryder . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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.
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?
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Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion 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 Compulsion Theme or any other thematic opportunities.
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Additional Tools for Ryder Stock Analysis
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.