Ryder System Net Worth

Ryder System Net Worth Analysis

Ryder System Target Price Consensus

Ryder System Target Price Projection

Ryder System's current and average target prices are 121.95 and 111.50, respectively. The current price of Ryder System is the price at which Ryder System is currently trading. On the other hand, Ryder System's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Ryder System and the information provided on this page.

Know Ryder System's Top Institutional Investors

Note, although Ryder System's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Ryder System's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current capitalization of 5.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ryder System's market, we take the total number of its shares issued and multiply it by Ryder System's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Project Ryder System's profitablity

The company has Profit Margin of 0.03 %, 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 0.07 %, which implies that for every $100 of sales, it generated an operating income of $0.07.

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Fundamentals View

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Evaluate Ryder System's management efficiency

Ryder System has return on total asset of 0.0321 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0321. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1157 %, implying that it made 0.1157 on every $100 invested by shareholders. Ryder System's management efficiency ratios could be used to measure how well Ryder System manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/28/2024, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.02. At this time, Ryder System's Non Currrent Assets Other are relatively stable compared to the past year. As of 04/28/2024, Other Current Assets is likely to grow to about 2.2 B, while Non Current Assets Total are likely to drop slightly above 7 B.

Ryder System Corporate Filings

Ryder System time-series forecasting models is one of many Ryder System's stock analysis techniques aimed to predict 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.

Ryder System Earnings Estimation Breakdown

The calculation of Ryder System's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ryder System is estimated to be 2.89 with the future projection ranging from a low of 2.8 to a high of 2.95. Please be aware that this consensus of annual earnings estimates for Ryder System is based on EPS before non-recurring items and includes expenses related to employee stock options.

Ryder System Earnings Projection Consensus

Ryder System Earnings History

Earnings estimate consensus by Ryder System analysts from Wall Street is used by the market to judge Ryder System's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Ryder System's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. As of 04/28/2024, Retained Earnings is likely to drop to about 1.3 B. In addition to that, Retained Earnings Total Equity is likely to drop to about 2 B As of 04/28/2024, Common Stock Shares Outstanding is likely to grow to about 50.3 M. Also, Net Income Applicable To Common Shares is likely to grow to about 1 B.

Hype Prediction Low Estimated High 119.50 121.67 123.84 Details

Intrinsic Valuation Low Real High 108.46 110.63 134.15 Details

Naive Forecast Low Next High 125.75 127.92 130.09 Details

6 Analysts Consensus Low Target High 101.47 111.50 123.77 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ryder System. Your research has to be compared to or analyzed against Ryder System's peers to derive any actionable benefits. When done correctly, Ryder System's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ryder System. Note that many institutional investors and large investment bankers can move markets due to the volume of Ryder assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Ryder System. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Ryder System's stock price in the short term.

Ryder System Earnings per Share Projection vs Actual

Actual Earning per Share of Ryder System refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ryder System predict the company's earnings will be in the future. The higher the earnings per share of Ryder System, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Ryder System Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Ryder System, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ryder System should always be considered in relation to other companies to make a more educated investment decision.

Ryder Quarterly Analyst Estimates and Surprise Metrics

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ryder System without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Ryder System Corporate Directors

Ryder System corporate directors refer to members of a Ryder System board of directors. The board of directors generally takes responsibility for the Ryder System's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ryder System's board members must vote for the resolution. The Ryder System board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Ryder Stock?

The net worth of Ryder System is the difference between its total assets and liabilities. Ryder System's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Ryder System's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Ryder System's net worth can be used as a measure of its financial health and stability which can help investors to decide if Ryder System is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Ryder System stock.

Already Invested in Ryder System?

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 Details

Is Ryder Stock a good investment? Details

What is Ryder System's Net Worth? Details

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