Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
22:00:00
|
Bid Volume |
Ask
07/01/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
168.66
+9.66
(
+6.08% )
|
168.76
|
1,500 |
168.77
|
200 |
Analysis date: 01.07.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 13.05.2025.
Interest
Very strong
Very strong
Four stars since 27.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.06.2025 at a price of 147.31.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
10.90%
10.90%
The four-week dividend-adjusted overperformance versus SP500 is 10.90%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.32%.
Mkt Cap in $bn
6.57
6.57
With a market capitalization between $2 & $8bn, RYDER SYSTEM is considered a mid-cap stock.
G/PE Ratio
1.24
1.24
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.29
11.29
The estimated PE is for the year 2026.
LT Growth
12.04%
12.04%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
1.92%
1.92%
The twelve month estimated dividend yield represents 21.68% of earnings forecasts.
Beta
114
114
For 1% of index variation, the stock varies on average by 1.14%.
Correlation
0.67
0.67
66.67% of stock movements are explained by index variations.
Value at Risk
26.77
26.77
The value at risk is estimated at USD 26.77. The risk is therefore 15.87%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002