Ryder System Valuation
| R Stock | USD 217.50 3.20 1.49% |
At this time, the company appears to be overvalued. Ryder System holds a recent Real Value of $194.27 per share. The prevailing price of the company is $217.5. Our model determines the value of Ryder System from analyzing the company fundamentals such as Return On Equity of 0.16, shares outstanding of 40.38 M, and Operating Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ryder System's price fluctuation is very steady at this time. Calculation of the real value of Ryder System is based on 3 months time horizon. Increasing Ryder System's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ryder stock is determined by what a typical buyer is willing to pay for full or partial control of Ryder System. Since Ryder System is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ryder Stock. However, Ryder System's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 217.5 | Real 194.27 | Hype 213.95 | Naive 221.36 |
The intrinsic value of Ryder System's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ryder System's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ryder System helps investors to forecast how Ryder stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ryder System more accurately as focusing exclusively on Ryder System's fundamentals will not take into account other important factors: About Ryder System Valuation
The stock valuation mechanism determines Ryder System's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ryder System based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ryder System. We calculate exposure to Ryder System's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ryder System's related companies.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.
A single share of Ryder System represents a small ownership stake in the entity. As a stockholder of Ryder, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ryder System Dividends Analysis For Valuation
There are various types of dividends Ryder System can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ryder shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ryder System directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ryder pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ryder System by the value of the dividends paid out.
Ryder System Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ryder System does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 44.2 M | |
| Quarterly Earnings Growth Y O Y | 0.024 |
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.