Ryder System Stock Three Year Return

R Stock  USD 155.66  0.64  0.41%   
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 TotalTotal Assets8.4B
  
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 Three Year Return Analysis

Ryder System's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Ryder Three Year Return 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 Three Year Return. 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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Click cells to compare fundamentals
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Competition

Ryder Return On Tangible Assets

Return On Tangible Assets

0.0207

0.02810.0207
At this time, Ryder System's Return On Tangible Assets are relatively stable compared to the past year.
Based on the latest financial disclosure, Ryder System has a Three Year Return of 0.0%. This indicator is about the same for the Ground Transportation average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Ryder Three Year Return 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 Three Year Return 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.
100%
Ryder System is currently under evaluation in three year return category among its peers.

Ryder System ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ryder System's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ryder System's managers, analysts, and investors.
58.5%
Environmental
66.3%
Governance
Social

Ryder Fundamentals

Return On Equity0.16
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Return On Asset0.0305
Profit Margin0.04 %
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Operating Margin0.09 %
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Current Valuation15.18 B
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Shares Outstanding42.29 M
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Shares Owned By Insiders2.25 %
Shares Owned By Institutions90.46 %
Number Of Shares Shorted684.68 K
Price To Earning5.75 X
Price To Book2.15 X
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Price To Sales0.53 X
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Revenue11.78 B
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Gross Profit2.39 B
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EBITDA2.93 B
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Net Income406 M
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Cash And Equivalents267 M
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Cash Per Share9.08 X
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Total Debt8.15 B
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Debt To Equity2.32 %
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Current Ratio0.73 X
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Book Value Per Share72.26 X
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Cash Flow From Operations2.35 B
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Short Ratio2.45 X
Earnings Per Share10.68 X
Price To Earnings To Growth1.22 X
Target Price163.7
Number Of Employees47.5 K
Beta1.27
Market Capitalization6.58 B
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Total Asset15.78 B
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Retained Earnings2.55 B
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Working Capital(1.38 B)
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Current Asset1.02 B
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Current Liabilities862.08 M
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Annual Yield0.02 %
Five Year Return3.66 %
Net Asset15.78 B
Last Dividend Paid2.94

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.

Pair Trading with Ryder System

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.

Moving together with Ryder Stock

  0.94AL Air LeasePairCorr
  0.76WLFC Willis Lease FinancePairCorr

Moving against Ryder Stock

  0.74GSL Global Ship LeasePairCorr
  0.62YAYO Yayyo IncPairCorr
  0.52MWG Multi Ways HoldingsPairCorr
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

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.


 
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