Ryder System Stock Beta

R Stock

USD 122.19 0.18 0.15%

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.

Short Long Term Debt Total Total Assets

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 Beta Analysis

Ryder System's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Ryder System Beta

1.4

Most of Ryder System's fundamental indicators, such as Beta, 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 Beta 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 Beta. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.98	0.93	0.68	1.0	0.81	0.64	-0.05	0.83	-0.62	0.93	0.51	0.35	-0.39	0.8	0.76	0.87	0.89	0.38	0.64	0.81	0.43	0.43	0.04	-0.17
Total Stockholder Equity	0.93		0.89	0.99	0.7	0.89	0.8	0.67	0.02	0.9	-0.54	0.81	0.52	0.34	-0.41	0.67	0.9	0.77	0.88	0.37	0.58	0.84	0.46	0.32	0.06	-0.22
Net Debt	0.98	0.89		0.9	0.62	0.98	0.74	0.58	-0.13	0.77	-0.58	0.97	0.43	0.27	-0.4	0.79	0.73	0.88	0.83	0.31	0.6	0.77	0.34	0.38	0.15	-0.1
Retained Earnings	0.93	0.99	0.9		0.64	0.89	0.74	0.61	-0.08	0.86	-0.56	0.83	0.44	0.24	-0.41	0.62	0.89	0.77	0.83	0.33	0.5	0.8	0.36	0.34	0.1	-0.14
Net Receivables	0.68	0.7	0.62	0.64		0.66	0.81	0.95	0.55	0.72	-0.46	0.61	0.94	0.78	-0.41	0.75	0.64	0.69	0.86	0.39	0.93	0.86	0.9	0.07	-0.25	-0.75
Total Liab	1.0	0.89	0.98	0.89	0.66		0.79	0.62	-0.07	0.8	-0.63	0.94	0.49	0.34	-0.37	0.82	0.7	0.88	0.88	0.38	0.64	0.79	0.42	0.45	0.04	-0.15
Total Current Assets	0.81	0.8	0.74	0.74	0.81	0.79		0.77	0.38	0.89	-0.33	0.66	0.68	0.7	-0.34	0.89	0.61	0.61	0.85	0.28	0.78	0.85	0.75	0.26	0.05	-0.38
Short Term Debt	0.64	0.67	0.58	0.61	0.95	0.62	0.77		0.59	0.66	-0.35	0.52	0.89	0.7	-0.52	0.68	0.65	0.63	0.82	0.44	0.88	0.93	0.86	0.1	-0.32	-0.75
Intangible Assets	-0.05	0.02	-0.13	-0.08	0.55	-0.07	0.38	0.59		0.29	0.34	-0.19	0.71	0.73	-0.16	0.24	0.01	-0.07	0.3	0.34	0.55	0.4	0.79	-0.22	-0.31	-0.84
Accounts Payable	0.83	0.9	0.77	0.86	0.72	0.8	0.89	0.66	0.29		-0.29	0.68	0.58	0.49	-0.29	0.7	0.76	0.64	0.85	0.39	0.61	0.81	0.58	0.33	0.05	-0.32
Common Stock	-0.62	-0.54	-0.58	-0.56	-0.46	-0.63	-0.33	-0.35	0.34	-0.29		-0.61	-0.38	-0.01	0.09	-0.35	-0.4	-0.57	-0.48	-0.32	-0.29	-0.33	-0.2	-0.07	0.04	0.14
Long Term Debt	0.93	0.81	0.97	0.83	0.61	0.94	0.66	0.52	-0.19	0.68	-0.61		0.42	0.3	-0.36	0.79	0.69	0.93	0.8	0.24	0.63	0.68	0.32	0.33	0.15	-0.09
Good Will	0.51	0.52	0.43	0.44	0.94	0.49	0.68	0.89	0.71	0.58	-0.38	0.42		0.78	-0.31	0.59	0.42	0.49	0.74	0.53	0.84	0.73	0.94	-0.12	-0.27	-0.92
Property Plant Equipment	0.35	0.34	0.27	0.24	0.78	0.34	0.7	0.7	0.73	0.49	-0.01	0.3	0.78		-0.31	0.7	0.28	0.35	0.64	0.23	0.85	0.58	0.93	-0.09	-0.12	-0.68
Short Term Investments	-0.39	-0.41	-0.4	-0.41	-0.41	-0.37	-0.34	-0.52	-0.16	-0.29	0.09	-0.36	-0.31	-0.31		-0.34	-0.47	-0.42	-0.45	-0.17	-0.42	-0.53	-0.32	-0.11	0.09	0.23
Current Deferred Revenue	0.8	0.67	0.79	0.62	0.75	0.82	0.89	0.68	0.24	0.7	-0.35	0.79	0.59	0.7	-0.34		0.49	0.74	0.79	0.11	0.86	0.74	0.66	0.3	0.06	-0.29
Net Tangible Assets	0.76	0.9	0.73	0.89	0.64	0.7	0.61	0.65	0.01	0.76	-0.4	0.69	0.42	0.28	-0.47	0.49		0.76	0.8	0.23	0.54	0.78	0.38	0.35	-0.15	-0.2
Long Term Debt Total	0.87	0.77	0.88	0.77	0.69	0.88	0.61	0.63	-0.07	0.64	-0.57	0.93	0.49	0.35	-0.42	0.74	0.76		0.84	0.25	0.72	0.73	0.39	0.47	-0.19	-0.21
Capital Surpluse	0.89	0.88	0.83	0.83	0.86	0.88	0.85	0.82	0.3	0.85	-0.48	0.8	0.74	0.64	-0.45	0.79	0.8	0.84		0.54	0.82	0.91	0.72	0.3	-0.17	-0.49
Deferred Long Term Liab	0.38	0.37	0.31	0.33	0.39	0.38	0.28	0.44	0.34	0.39	-0.32	0.24	0.53	0.23	-0.17	0.11	0.23	0.25	0.54		0.24	0.45	0.42	-0.12	-0.13	-0.53
Long Term Investments	0.64	0.58	0.6	0.5	0.93	0.64	0.78	0.88	0.55	0.61	-0.29	0.63	0.84	0.85	-0.42	0.86	0.54	0.72	0.82	0.24		0.8	0.87	0.17	-0.28	-0.67
Short Long Term Debt	0.81	0.84	0.77	0.8	0.86	0.79	0.85	0.93	0.4	0.81	-0.33	0.68	0.73	0.58	-0.53	0.74	0.78	0.73	0.91	0.45	0.8		0.71	0.26	-0.17	-0.52
Cash And Equivalents	0.43	0.46	0.34	0.36	0.9	0.42	0.75	0.86	0.79	0.58	-0.2	0.32	0.94	0.93	-0.32	0.66	0.38	0.39	0.72	0.42	0.87	0.71		-0.12	-0.22	-0.85
Net Invested Capital	0.43	0.32	0.38	0.34	0.07	0.45	0.26	0.1	-0.22	0.33	-0.07	0.33	-0.12	-0.09	-0.11	0.3	0.35	0.47	0.3	-0.12	0.17	0.26	-0.12		-0.5	0.3
Net Working Capital	0.04	0.06	0.15	0.1	-0.25	0.04	0.05	-0.32	-0.31	0.05	0.04	0.15	-0.27	-0.12	0.09	0.06	-0.15	-0.19	-0.17	-0.13	-0.28	-0.17	-0.22	-0.5		0.36
Capital Stock	-0.17	-0.22	-0.1	-0.14	-0.75	-0.15	-0.38	-0.75	-0.84	-0.32	0.14	-0.09	-0.92	-0.68	0.23	-0.29	-0.2	-0.21	-0.49	-0.53	-0.67	-0.52	-0.85	0.3	0.36

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Ryder System

In accordance with the recently published financial statements, Ryder System has a Beta of 1.401. This is 2.26% higher than that of the Ground Transportation sector and 8.43% lower than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.

Ryder Beta 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 Beta 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 beta 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 Bank	2023-12-31	753.1 K
Arrowstreet Capital Limited Partnership	2023-12-31	708.7 K
Geode Capital Management, Llc	2023-12-31	681.9 K
Aqr Capital Management Llc	2023-12-31	638.9 K
Fuller & Thaler Asset Management Inc	2023-12-31	622.6 K
Fmr Inc	2023-12-31	586.2 K
Goldman Sachs Group Inc	2023-12-31	534.2 K
Bank Of New York Mellon Corp	2023-12-31	513.7 K
Morgan Stanley - Brokerage Accounts	2023-12-31	483.7 K
Vanguard Group Inc	2023-12-31	5.1 M
Blackrock Inc	2023-12-31	4.4 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ryder System will likely underperform.

Ryder Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0347
	Profit Margin	0.03 %
	Operating Margin	0.06 %
	Current Valuation	12.73 B
	Shares Outstanding	43.83 M
	Shares Owned By Insiders	2.18 %
	Shares Owned By Institutions	89.62 %
	Number Of Shares Shorted	510.76 K
	Price To Earning	5.75 X
	Price To Book	1.66 X
	Price To Sales	0.43 X
	Revenue	11.78 B
	Gross Profit	2.39 B
	EBITDA	2.62 B
	Net Income	406 M
	Cash And Equivalents	267 M
	Cash Per Share	9.08 X
	Total Debt	7.11 B
	Debt To Equity	2.32 %
	Current Ratio	0.73 X
	Book Value Per Share	69.91 X
	Cash Flow From Operations	2.35 B
	Short Ratio	1.96 X
	Earnings Per Share	8.73 X
	Price To Earnings To Growth	1.22 X
	Target Price	123.75
	Number Of Employees	47.5 K
	Beta	1.4
	Market Capitalization	5.35 B
	Total Asset	15.78 B
	Retained Earnings	2.55 B
	Working Capital	(1.38 B)
	Current Asset	1.02 B
	Current Liabilities	862.08 M
	Annual Yield	0.03 %
	Five Year Return	3.66 %
	Net Asset	15.78 B
	Last Dividend Paid	2.66

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.

Ryder System Investors Sentiment

The influence of Ryder System's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ryder. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Ryder System's public news can be used to forecast risks associated with an investment in Ryder. The trend in average sentiment can be used to explain how an investor holding Ryder can time the market purely based on public headlines and social activities around Ryder System. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Ryder System's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ryder System's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ryder System's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ryder System.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ryder System in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ryder System's short interest history, or implied volatility extrapolated from Ryder System options trading.

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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:

How To Invest In Ryder

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Is Ryder Stock a good investment?

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What is Ryder System's Net Worth?

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Largest Ground Transportation Companies

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Largest Rental & Leasing Services Companies

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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary 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.

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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.

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Ryder System Stock Beta

Ryder System Company Beta Analysis

Beta

Covariance

Variance

Current Ryder System Beta

Ryder Beta Driver Correlations

Ryder Beta Peer Comparison

Ryder System Institutional Holders

Ryder Fundamentals

About Ryder System Fundamental Analysis

Ryder System Investors Sentiment

Currently Active Assets on Macroaxis

Complementary Tools for Ryder Stock analysis

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