Ryder System Stock Short Ratio

R Stock  USD 109.00  0.29  0.27%   
Ryder System fundamentals help investors to digest information that contributes to Ryder System's financial success or failures. It also enables traders to predict the movement of Ryder Stock. The fundamental analysis module provides a way to measure Ryder System's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ryder System stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ryder System Company Short Ratio Analysis

Ryder System's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Ryder System Short Ratio

    
  1.96 X  
Most of Ryder System's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ryder System is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ryder Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Ryder System is extremely important. It helps to project a fair market value of Ryder Stock properly, considering its historical fundamentals such as Short Ratio. Since Ryder System's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ryder System's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ryder System's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Ryder Discontinued Operations

Discontinued Operations

4.83 Million

At this time, Ryder System's Discontinued Operations is relatively stable compared to the past year.
Based on the latest financial disclosure, Ryder System has a Short Ratio of 1.96 times. This is 62.6% lower than that of the Ground Transportation sector and 62.52% lower than that of the Industrials industry. The short ratio for all United States stocks is 51.0% higher than that of the company.

Ryder Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ryder System's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ryder System could also be used in its relative valuation, which is a method of valuing Ryder System by comparing valuation metrics of similar companies.
Ryder System is currently under evaluation in short ratio category among related companies.

Ryder System Institutional Holders

Institutional Holdings refers to the ownership stake in Ryder System that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ryder System's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ryder System's value.
Shares
Norges Bank2023-12-31
753.1 K
Arrowstreet Capital Limited Partnership2023-12-31
708.7 K
Geode Capital Management, Llc2023-12-31
681.9 K
Aqr Capital Management Llc2023-12-31
638.9 K
Fuller & Thaler Asset Management Inc2023-12-31
622.6 K
Fmr Inc2023-12-31
586.2 K
Goldman Sachs Group Inc2023-12-31
534.2 K
Bank Of New York Mellon Corp2023-12-31
513.7 K
Morgan Stanley - Brokerage Accounts2023-12-31
483.7 K
Vanguard Group Inc2023-12-31
5.1 M
Blackrock Inc2023-12-31
4.4 M

Ryder Fundamentals

About Ryder System Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ryder System's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryder System using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryder System based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether Ryder System is a strong investment it is important to analyze Ryder System's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ryder System's future performance. For an informed investment choice regarding Ryder Stock, refer to the following important reports:
Check out Ryder System Piotroski F Score and Ryder System Altman Z Score analysis.
To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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Is Ryder System's industry 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
(0.34)
Dividend Share
2.66
Earnings Share
8.73
Revenue Per Share
259.635
Quarterly Revenue Growth
(0.02)
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.