Ryder System Stock Performance
| R Stock | USD 165.67 4.46 2.77% |
On a scale of 0 to 100, Ryder System holds a performance score of 11. The company holds a Beta of 1.72, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ryder System will likely underperform. Please check Ryder System's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Ryder System's historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ryder System are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Ryder System reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.77 | Five Day Return 2.65 | Year To Date Return 46.92 | Ten Year Return 77.97 | All Time Return 3.2 K |
Forward Dividend Yield 0.0196 | Payout Ratio 0.2637 | Last Split Factor 3:2 | Forward Dividend Rate 3.24 | Dividend Date 2024-12-20 |
| Ryder System dividend paid on 20th of September 2024 | 09/20/2024 |
1 | Small number of North Korean troops in Russias Kursk region Pentagon | 10/29/2024 |
2 | Israel strikes Lebanon, Gaza as conflict escalates | 11/01/2024 |
3 | Russia prepares counteroffensive with 50,000 troops, potentially including North Koreans, sources say | 11/11/2024 |
4 | Sir Nick Faldo Ryder Cup is greater than money I needed no motivation to play | 11/14/2024 |
5 | BYUs success is paying off for Kalani Sitake on the recruiting trail | 11/15/2024 |
6 | When to Watch Beetlejuice Beetlejuice on Max | 11/18/2024 |
7 | LIV Golfs Sergio Garcia is set to rejoin DP World Tour, aiding Ryder Cup ambitions | 11/19/2024 |
8 | LIV Golf player Hatton picked for Ryder Cup warm-up event for European hopefuls | 11/20/2024 |
| Begin Period Cash Flow | 267 M |
Ryder |
Ryder System Relative Risk vs. Return Landscape
If you would invest 14,057 in Ryder System on August 26, 2024 and sell it today you would earn a total of 2,510 from holding Ryder System or generate 17.86% return on investment over 90 days. Ryder System is generating 0.2697% of daily returns and assumes 1.8427% volatility on return distribution over the 90 days horizon. Put is differently, 16% of stocks are less volatile than Ryder, and over 95% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| 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 = 0.1464
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ryder System is performing at about 11% 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.
Ryder System Fundamentals Growth
Ryder Stock prices reflect investors' perceptions of the future prospects and financial health of Ryder System, and Ryder System fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ryder Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 15.6 B | ||||
| Shares Outstanding | 42.29 M | ||||
| Price To Earning | 5.75 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 11.78 B | ||||
| Gross Profit | 2.39 B | ||||
| EBITDA | 2.93 B | ||||
| Net Income | 406 M | ||||
| Cash And Equivalents | 267 M | ||||
| Cash Per Share | 9.08 X | ||||
| Total Debt | 8.15 B | ||||
| Debt To Equity | 2.32 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 72.26 X | ||||
| Cash Flow From Operations | 2.35 B | ||||
| Earnings Per Share | 10.69 X | ||||
| Market Capitalization | 7.01 B | ||||
| Total Asset | 15.78 B | ||||
| Retained Earnings | 2.55 B | ||||
| Working Capital | (1.38 B) | ||||
| Current Asset | 1.02 B | ||||
| Current Liabilities | 862.08 M | ||||
About Ryder System Performance
Assessing Ryder System's fundamental ratios provides investors with valuable insights into Ryder System's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ryder System is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.40 | 3.23 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.13 | 0.09 |
Things to note about Ryder System performance evaluation
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 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 thestar.com: LIV Golf player Hatton picked for Ryder Cup warm-up event for European hopefuls |
- Analyzing Ryder System's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ryder System's stock is overvalued or undervalued compared to its peers.
- Examining Ryder System's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ryder System's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ryder System's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ryder System's stock. These opinions can provide insight into Ryder System's potential for growth and whether the stock is currently undervalued or overvalued.
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.