Ryder System Gross Profit vs. Shares Owned By Insiders

R Stock  USD 166.27  3.76  2.21%   
Taking into consideration Ryder System's profitability measurements, Ryder System's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Ryder System's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
1985-09-30
Previous Quarter
618 M
Current Value
655 M
Quarterly Volatility
398.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of 12/04/2024, Price To Sales Ratio is likely to drop to 0.34. In addition to that, Days Sales Outstanding is likely to drop to 35.30. At this time, Ryder System's Operating Income is relatively stable compared to the past year. As of 12/04/2024, Income Before Tax is likely to grow to about 648.9 M, though Total Other Income Expense Net is likely to grow to (247 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.1951
Significantly Up
Slightly volatile
For Ryder System profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ryder System to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ryder System utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ryder System's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ryder System over time as well as its relative position and ranking within its peers.
  

Ryder System's Revenue Breakdown by Earning Segment

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Is Cargo Ground Transportation space 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.
Quarterly Earnings Growth
(0.07)
Dividend Share
2.94
Earnings Share
10.68
Revenue Per Share
286.19
Quarterly Revenue Growth
0.083
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 if Ryder System is a good investment 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.

Ryder System Shares Owned By Insiders vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ryder System's current stock value. Our valuation model uses many indicators to compare Ryder System value to that of its competitors to determine the firm's financial worth.
Ryder System is currently regarded as top stock in gross profit category among its peers. It is rated fifth in shares owned by insiders category among its peers . The ratio of Gross Profit to Shares Owned By Insiders for Ryder System is about  1,062,222,222 . At this time, Ryder System's Gross Profit is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ryder System by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ryder Shares Owned By Insiders vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Ryder System

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
2.39 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Ryder System

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
2.25 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Ryder Shares Owned By Insiders Comparison

Ryder System is currently under evaluation in shares owned by insiders category among its peers.

Ryder System Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ryder System, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ryder System will eventually generate negative long term returns. The profitability progress is the general direction of Ryder System's change in net profit over the period of time. It can combine multiple indicators of Ryder System, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-655 M-622.2 M
Operating Income878 M921.9 M
Income Before Tax618 M648.9 M
Total Other Income Expense Net-260 M-247 M
Net Income406 M210.5 M
Income Tax Expense212 M222.6 M
Net Income Applicable To Common Shares997 MB
Net Income From Continuing Ops406 M334.2 M
Non Operating Income Net Other36.8 M24 M
Interest Income262.2 M214.6 M
Net Interest Income-296 M-310.8 M
Change To Netincome239.4 M251.4 M
Net Income Per Share 8.73  9.17 
Income Quality 5.80  6.09 
Net Income Per E B T 0.66  0.60 

Ryder Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ryder System. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ryder System position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ryder System's important profitability drivers and their relationship over time.

Use Ryder System in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ryder System position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ryder System will appreciate offsetting losses from the drop in the long position's value.

Ryder System Pair Trading

Ryder System Pair Trading Analysis

The ability to find closely correlated positions to Ryder System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryder System when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ryder System - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ryder System to buy it.
The correlation of Ryder System is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryder System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryder System moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ryder System can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ryder System position

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.

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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.