Ryder System Stock Analysis
| R Stock | USD 139.80 0.29 0.21% |
Ryder System is fairly valued with Real Value of 134.99 and Hype Value of 139.8. The main objective of Ryder System stock analysis is to determine its intrinsic value, which is an estimate of what Ryder System is worth, separate from its market price. There are two main types of Ryder System's stock analysis: fundamental analysis and technical analysis.
The Ryder System stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ryder System is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Ryder Stock trading window is adjusted to America/New York timezone.
Ryder |
Ryder Stock Analysis Notes
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ryder System has Price/Earnings To Growth (PEG) ratio of 1.22. The entity recorded earning per share (EPS) of 11.06. The firm last dividend was issued on the 18th of February 2025. Ryder System had 3:2 split on the 2nd of June 1986. 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
| Ryder System generated a negative expected return over the last 90 days | |
| Ryder System has accumulated 7.78 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. | |
| Over 93.0% of Ryder System shares are owned by institutional investors |
Ryder System Upcoming and Recent Events
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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.
 | RentalsRental and leasing services | |
 | Personal ServicesUSA Equities from Personal Services industry as classified by Fama & French |
Ryder Market Capitalization
The company currently falls under 'Mid-Cap' category with a current capitalization of 5.93 B.Ryder Profitablity
The company has Profit Margin of 0.04 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.09 %, which implies that for every $100 of sales, it generated an operating income of $0.09.Technical Drivers
As of the 20th of March, Ryder System holds the Variance of 3.25, coefficient of variation of (1,166), and Risk Adjusted Performance of (0.07). 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. Please check Ryder System coefficient of variation and value at risk to decide if Ryder System is priced some-what accurately, providing market reflects its current price of 139.8 per share. Given that Ryder System has information ratio of (0.05), 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 twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ryder System middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ryder System. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Sanford Hodes over a week ago Disposition of 187 shares by Sanford Hodes of Ryder System at 157.51 subject to Rule 16b-3 | ||
David Nord over three weeks ago Acquisition by David Nord of 657 shares of Ryder System subject to Rule 16b-3 | ||
John Diez over a month ago Disposition of 1031 shares by John Diez of Ryder System at 157.93 subject to Rule 16b-3 | ||
Swoboda Charles M over three months ago Acquisition by Swoboda Charles M of tradable shares of Ryder System subject to Rule 16b-3 | ||
Gallo-aquino Cristina over six months ago Disposition of 425 shares by Gallo-aquino Cristina of Ryder System at 93.51 subject to Rule 16b-3 | ||
David Nord over six months ago Acquisition by David Nord of 234 shares of Ryder System subject to Rule 16b-3 | ||
David Nord over six months ago Acquisition by David Nord of 228 shares of Ryder System subject to Rule 16b-3 | ||
Robert Sanchez over six months ago Disposition of 3116 shares by Robert Sanchez of Ryder System at 117.12 subject to Rule 16b-3 |
Ryder System Outstanding Bonds
Ryder System issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ryder System uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ryder bonds can be classified according to their maturity, which is the date when Ryder System has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| R 285 01 MAR 27 Corp BondUS78355HKT58 | View | |
| R 565 01 MAR 28 Corp BondUS78355HKV05 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View |
Ryder System Predictive Daily Indicators
Ryder System intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ryder System stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ryder System Forecast Models
Ryder System's time-series forecasting models are one of many Ryder System's stock analysis techniques aimed at predicting 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.
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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.