Ryder System Performance

R -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Ryder System has performance score of 4 on a scale of 0 to 100. The organization holds Beta of 1.7614 which implies as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Ryder System will likely underperform. Although it is extremely important to respect Ryder System current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Ryder System technical indicators you can presently evaluate if the expected return of 0.1592% will be sustainable into the future. Ryder System right now holds a risk of 2.4536%. Please check Ryder System Sortino Ratio as well as the relationship between Semi Variance and Rate Of Daily Change to decide if Ryder System will be following its historical price patterns.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Ryder System are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively conflicting forward-looking signals, Ryder System may actually be approaching a critical reversion point that can send shares even higher in December 2019.
Quick Ratio0.53
Fifty Two Week Low44.80
Target High Price63.00
Payout Ratio88.62%
Fifty Two Week High67.65
Target Low Price49.00
Trailing Annual Dividend Yield4.15%
Horizon     30 Days    Login   to change

Ryder System Relative Risk vs. Return Landscape

If you would invest  4,766  in Ryder System on October 19, 2019 and sell it today you would earn a total of  418.00  from holding Ryder System or generate 8.77% return on investment over 30 days. Ryder System is generating 0.1592% of daily returns and assumes 2.4536% volatility on return distribution over the 30 days horizon. Put is differently, 21% of equities are less volatile than the company and over 97% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, Ryder System is expected to generate 3.43 times more return on investment than the market. However, the company is 3.43 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.17 per unit of risk.

Ryder System Market Risk Analysis

Sharpe Ratio = 0.0649
Good Returns
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Ryder System Relative Performance Indicators

Estimated Market Risk
  actual daily
 21 %
of total potential
Expected Return
  actual daily
 3 %
of total potential
Risk-Adjusted Return
  actual daily
 4 %
of total potential
Based on monthly moving average Ryder System is performing at about 4% 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 Alerts

Equity Alerts and Improvement Suggestions

Ryder System has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 7.96 B in total debt with debt to equity ratio (D/E) of 321.5 implying that the company may be unable to produce cash to meet its debt commitments. Ryder System has Current Ratio of 0.61 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
RYDER SYSTEM INC has accumulated about 75.87 M in cash with (1.23 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.42.
Over 92.0% of Ryder System shares are owned by institutional investors
Latest headline from www.businesswire.com: Ryder CMO Karen Jones Named a CMO Growth Award Winner - Business Wire

Ryder System Dividends

Ryder System Dividends Analysis

Check Ryder System dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally take a look at Your Equity Center. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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