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Ryder Capital Ltd
Buy, Hold or Sell?

Let's analyse Ryder Capital Ltd together

PenkeI guess you are interested in Ryder Capital Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ryder Capital Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ryder Capital Ltd (30 sec.)










What can you expect buying and holding a share of Ryder Capital Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.18
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
A$1.27
Expected worth in 1 year
A$0.62
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
A$-0.36
Return On Investment
-33.4%

For what price can you sell your share?

Current Price per Share
A$1.08
Expected price per share
A$1.0007436619718 - A$1.1066
How sure are you?
50%

1. Valuation of Ryder Capital Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.08

Intrinsic Value Per Share

A$-0.34 - A$0.02

Total Value Per Share

A$0.93 - A$1.29

2. Growth of Ryder Capital Ltd (5 min.)




Is Ryder Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$67.7m$76.3m-$8.6m-12.7%

How much money is Ryder Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money$969.7k$2.2m-$1.2m-130.2%
Net Profit Margin48.1%66.5%--

How much money comes from the company's main activities?

3. Financial Health of Ryder Capital Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#530 / 757

Most Revenue
#496 / 757

Most Profit
#433 / 757

Most Efficient
#411 / 757

What can you expect buying and holding a share of Ryder Capital Ltd? (5 min.)

Welcome investor! Ryder Capital Ltd's management wants to use your money to grow the business. In return you get a share of Ryder Capital Ltd.

What can you expect buying and holding a share of Ryder Capital Ltd?

First you should know what it really means to hold a share of Ryder Capital Ltd. And how you can make/lose money.

Speculation

The Price per Share of Ryder Capital Ltd is A$1.08. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ryder Capital Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ryder Capital Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.27. Based on the TTM, the Book Value Change Per Share is A$-0.16 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ryder Capital Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.011.1%0.011.1%0.032.5%0.000.3%0.00-0.1%
Usd Book Value Change Per Share-0.10-9.6%-0.10-9.6%-0.01-0.5%0.076.9%0.109.4%
Usd Dividend Per Share0.054.2%0.054.2%0.044.0%0.032.9%0.021.8%
Usd Total Gains Per Share-0.06-5.4%-0.06-5.4%0.043.5%0.119.7%0.1211.3%
Usd Price Per Share0.62-0.62-0.83-0.85-0.79-
Price to Earnings Ratio53.05-53.05-30.93-76.21-154.86-
Price-to-Total Gains Ratio-10.69--10.69-22.07-7.06-7.25-
Price to Book Ratio0.76-0.76-0.90-1.08-1.43-
Price-to-Total Gains Ratio-10.69--10.69-22.07-7.06-7.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.693468
Number of shares1442
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.03
Usd Book Value Change Per Share-0.100.07
Usd Total Gains Per Share-0.060.11
Gains per Quarter (1442 shares)-83.61151.61
Gains per Year (1442 shares)-334.44606.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1264-598-344178429596
2528-1196-6783558581202
3791-1795-101253312861808
41055-2393-134671117152414
51319-2991-168088821443020
61583-3589-2014106625733626
71846-4188-2348124430024232
82110-4786-2682142134304838
92374-5384-3016159938595444
102638-5982-3350177642886050

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.03.00.062.5%5.03.00.062.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.02.00.075.0%6.02.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.02.075.0%6.00.02.075.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.01.00.087.5%7.01.00.087.5%

Fundamentals of Ryder Capital Ltd

About Ryder Capital Ltd

Ryder Capital Limited is a listed investment company launched and managed by Ryder Investment Management Pty Limited. Ryder Capital Limited is based in Australia.

Fundamental data was last updated by Penke on 2024-04-09 03:28:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Ryder Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ryder Capital Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ryder Capital Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 48.1% means that $0.48 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ryder Capital Ltd:

  • The MRQ is 48.1%. The company is making a huge profit. +2
  • The TTM is 48.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ48.1%TTM48.1%0.0%
TTM48.1%YOY66.5%-18.4%
TTM48.1%5Y54.4%-6.3%
5Y54.4%10Y76.8%-22.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ48.1%62.7%-14.6%
TTM48.1%62.7%-14.6%
YOY66.5%72.5%-6.0%
5Y54.4%62.9%-8.5%
10Y76.8%60.5%+16.3%
1.1.2. Return on Assets

Shows how efficient Ryder Capital Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ryder Capital Ltd to the Asset Management industry mean.
  • 1.4% Return on Assets means that Ryder Capital Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ryder Capital Ltd:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY2.9%-1.5%
TTM1.4%5Y0.5%+0.9%
5Y0.5%10Y-0.2%+0.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.3%+0.1%
TTM1.4%1.1%+0.3%
YOY2.9%0.8%+2.1%
5Y0.5%1.7%-1.2%
10Y-0.2%2.5%-2.7%
1.1.3. Return on Equity

Shows how efficient Ryder Capital Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ryder Capital Ltd to the Asset Management industry mean.
  • 1.4% Return on Equity means Ryder Capital Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ryder Capital Ltd:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY2.9%-1.5%
TTM1.4%5Y0.4%+1.0%
5Y0.4%10Y-0.4%+0.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%2.4%-1.0%
TTM1.4%2.4%-1.0%
YOY2.9%1.7%+1.2%
5Y0.4%2.9%-2.5%
10Y-0.4%3.6%-4.0%

1.2. Operating Efficiency of Ryder Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ryder Capital Ltd is operating .

  • Measures how much profit Ryder Capital Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ryder Capital Ltd to the Asset Management industry mean.
  • An Operating Margin of 37.7% means the company generated $0.38  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ryder Capital Ltd:

  • The MRQ is 37.7%. The company is operating very efficient. +2
  • The TTM is 37.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ37.7%TTM37.7%0.0%
TTM37.7%YOY66.5%-28.8%
TTM37.7%5Y56.4%-18.7%
5Y56.4%10Y37.0%+19.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ37.7%66.4%-28.7%
TTM37.7%57.5%-19.8%
YOY66.5%72.0%-5.5%
5Y56.4%58.0%-1.6%
10Y37.0%54.8%-17.8%
1.2.2. Operating Ratio

Measures how efficient Ryder Capital Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.16 means that the operating costs are $-0.16 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ryder Capital Ltd:

  • The MRQ is -0.155.
  • The TTM is -0.155.
Trends
Current periodCompared to+/- 
MRQ-0.155TTM-0.1550.000
TTM-0.155YOY0.353-0.508
TTM-0.1555Y0.109-0.264
5Y0.10910Y-0.705+0.814
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1550.424-0.579
TTM-0.1550.474-0.629
YOY0.3530.361-0.008
5Y0.1090.464-0.355
10Y-0.7050.497-1.202

1.3. Liquidity of Ryder Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ryder Capital Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 103.49 means the company has $103.49 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ryder Capital Ltd:

  • The MRQ is 103.488. The company is very able to pay all its short-term debts. +2
  • The TTM is 103.488. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ103.488TTM103.4880.000
TTM103.488YOY120.853-17.365
TTM103.4885Y52.913+50.575
5Y52.91310Y38.980+13.934
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ103.4883.042+100.446
TTM103.4883.100+100.388
YOY120.8533.878+116.975
5Y52.9135.273+47.640
10Y38.9806.588+32.392
1.3.2. Quick Ratio

Measures if Ryder Capital Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ryder Capital Ltd to the Asset Management industry mean.
  • A Quick Ratio of 103.49 means the company can pay off $103.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ryder Capital Ltd:

  • The MRQ is 103.488. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 103.488. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ103.488TTM103.4880.000
TTM103.488YOY120.853-17.365
TTM103.4885Y52.913+50.575
5Y52.91310Y38.978+13.935
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ103.4883.005+100.483
TTM103.4883.349+100.139
YOY120.8534.290+116.563
5Y52.9136.715+46.198
10Y38.9786.292+32.686

1.4. Solvency of Ryder Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ryder Capital Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ryder Capital Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00 means that Ryder Capital Ltd assets are financed with 0.1% credit (debt) and the remaining percentage (100% - 0.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ryder Capital Ltd:

  • The MRQ is 0.001. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.001. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY0.0010.000
TTM0.0015Y0.069-0.068
5Y0.06910Y0.071-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.177-0.176
TTM0.0010.181-0.180
YOY0.0010.174-0.173
5Y0.0690.189-0.120
10Y0.0710.186-0.115
1.4.2. Debt to Equity Ratio

Measures if Ryder Capital Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ryder Capital Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.1% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ryder Capital Ltd:

  • The MRQ is 0.001. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.001. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY0.0010.000
TTM0.0015Y0.078-0.077
5Y0.07810Y0.080-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.203-0.202
TTM0.0010.202-0.201
YOY0.0010.207-0.206
5Y0.0780.251-0.173
10Y0.0800.256-0.176

2. Market Valuation of Ryder Capital Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ryder Capital Ltd generates.

  • Above 15 is considered overpriced but always compare Ryder Capital Ltd to the Asset Management industry mean.
  • A PE ratio of 53.05 means the investor is paying $53.05 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ryder Capital Ltd:

  • The EOD is 59.374. Based on the earnings, the company is expensive. -2
  • The MRQ is 53.052. Based on the earnings, the company is expensive. -2
  • The TTM is 53.052. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD59.374MRQ53.052+6.322
MRQ53.052TTM53.0520.000
TTM53.052YOY30.933+22.119
TTM53.0525Y76.212-23.160
5Y76.21210Y154.861-78.650
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD59.3745.924+53.450
MRQ53.0525.915+47.137
TTM53.0526.053+46.999
YOY30.9333.586+27.347
5Y76.2125.740+70.472
10Y154.8617.734+147.127
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ryder Capital Ltd:

  • The EOD is 57.509. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 51.386. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 51.386. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD57.509MRQ51.386+6.124
MRQ51.386TTM51.3860.000
TTM51.386YOY-13.584+64.969
TTM51.3865Y22.292+29.094
5Y22.29210Y-210.348+232.640
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD57.5095.028+52.481
MRQ51.3864.713+46.673
TTM51.3863.638+47.748
YOY-13.5841.800-15.384
5Y22.2922.233+20.059
10Y-210.3482.497-212.845
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ryder Capital Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.76 means the investor is paying $0.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ryder Capital Ltd:

  • The EOD is 0.850. Based on the equity, the company is cheap. +2
  • The MRQ is 0.760. Based on the equity, the company is cheap. +2
  • The TTM is 0.760. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.850MRQ0.760+0.091
MRQ0.760TTM0.7600.000
TTM0.760YOY0.904-0.145
TTM0.7605Y1.082-0.322
5Y1.08210Y1.435-0.353
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8500.924-0.074
MRQ0.7600.909-0.149
TTM0.7600.908-0.148
YOY0.9040.977-0.073
5Y1.0821.013+0.069
10Y1.4351.163+0.272
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ryder Capital Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ryder Capital Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.162-0.1620%-0.009-95%0.116-240%0.159-202%
Book Value Per Share--1.2701.2700%1.432-11%1.238+3%0.979+30%
Current Ratio--103.488103.4880%120.853-14%52.913+96%38.980+165%
Debt To Asset Ratio--0.0010.0010%0.001-3%0.069-99%0.071-99%
Debt To Equity Ratio--0.0010.0010%0.001-2%0.078-99%0.080-99%
Dividend Per Share--0.0710.0710%0.068+5%0.048+48%0.031+133%
Eps--0.0180.0180%0.042-57%0.004+326%-0.001+108%
Free Cash Flow Per Share--0.0190.0190%-0.095+608%-0.040+315%-0.028+248%
Free Cash Flow To Equity Per Share---0.070-0.0700%0.153-146%0.059-218%0.095-174%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.023--------
Intrinsic Value_10Y_min---0.336--------
Intrinsic Value_1Y_max---0.031--------
Intrinsic Value_1Y_min---0.054--------
Intrinsic Value_3Y_max---0.068--------
Intrinsic Value_3Y_min---0.146--------
Intrinsic Value_5Y_max---0.075--------
Intrinsic Value_5Y_min---0.218--------
Market Cap89669376.000+11%80121248.00080121248.0000%107520224.000-25%109678931.200-27%102486700.000-22%
Net Profit Margin--0.4810.4810%0.665-28%0.544-12%0.768-37%
Operating Margin--0.3770.3770%0.665-43%0.564-33%0.370+2%
Operating Ratio---0.155-0.1550%0.353-144%0.109-242%-0.705+354%
Pb Ratio0.850+11%0.7600.7600%0.904-16%1.082-30%1.435-47%
Pe Ratio59.374+11%53.05253.0520%30.933+72%76.212-30%154.861-66%
Price Per Share1.080+11%0.9650.9650%1.295-25%1.321-27%1.234-22%
Price To Free Cash Flow Ratio57.509+11%51.38651.3860%-13.584+126%22.292+131%-210.348+509%
Price To Total Gains Ratio-11.960-12%-10.686-10.6860%22.067-148%7.055-251%7.251-247%
Quick Ratio--103.488103.4880%120.853-14%52.913+96%38.978+166%
Return On Assets--0.0140.0140%0.029-51%0.005+185%-0.002+117%
Return On Equity--0.0140.0140%0.029-51%0.004+240%-0.004+126%
Total Gains Per Share---0.090-0.0900%0.059-254%0.164-155%0.189-148%
Usd Book Value--67722364.69467722364.6940%76333495.237-11%65998830.114+3%52183878.666+30%
Usd Book Value Change Per Share---0.104-0.1040%-0.006-95%0.074-240%0.102-202%
Usd Book Value Per Share--0.8160.8160%0.919-11%0.795+3%0.629+30%
Usd Dividend Per Share--0.0460.0460%0.043+5%0.031+48%0.020+133%
Usd Eps--0.0120.0120%0.027-57%0.003+326%-0.001+108%
Usd Free Cash Flow--1001170.0251001170.0250%-5082475.772+608%-2151390.852+315%-1481421.336+248%
Usd Free Cash Flow Per Share--0.0120.0120%-0.061+608%-0.026+315%-0.018+248%
Usd Free Cash Flow To Equity Per Share---0.045-0.0450%0.098-146%0.038-218%0.061-174%
Usd Market Cap57576706.330+11%51445853.34151445853.3410%69038735.830-25%70424841.724-27%65806710.070-22%
Usd Price Per Share0.693+11%0.6200.6200%0.832-25%0.848-27%0.793-22%
Usd Profit--969728.315969728.3150%2231884.379-57%227531.217+326%-75666.428+108%
Usd Revenue--2017076.8882017076.8880%3357404.133-40%877172.039+130%395104.757+411%
Usd Total Gains Per Share---0.058-0.0580%0.038-254%0.105-155%0.122-148%
 EOD+3 -5MRQTTM+0 -0YOY+10 -255Y+22 -1310Y+22 -13

4.2. Fundamental Score

Let's check the fundamental score of Ryder Capital Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1559.374
Price to Book Ratio (EOD)Between0-10.850
Net Profit Margin (MRQ)Greater than00.481
Operating Margin (MRQ)Greater than00.377
Quick Ratio (MRQ)Greater than1103.488
Current Ratio (MRQ)Greater than1103.488
Debt to Asset Ratio (MRQ)Less than10.001
Debt to Equity Ratio (MRQ)Less than10.001
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.014
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Ryder Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.139
Ma 20Greater thanMa 501.069
Ma 50Greater thanMa 1001.045
Ma 100Greater thanMa 2001.012
OpenGreater thanClose1.070
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Operating Expenses  70-1258-1048755-2,014-1,959



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets105,577
Total Liabilities107
Total Stockholder Equity104,594
 As reported
Total Liabilities 107
Total Stockholder Equity+ 104,594
Total Assets = 105,577

Assets

Total Assets105,577
Total Current Assets11,029
Long-term Assets88,550
Total Current Assets
Cash And Cash Equivalents 9,793
Net Receivables 1,237
Total Current Assets  (as reported)11,029
Total Current Assets  (calculated)11,029
+/-0
Long-term Assets
Long Term Investments 88,550
Other Assets 5,997
Long-term Assets  (as reported)88,550
Long-term Assets  (calculated)94,547
+/- 5,997

Liabilities & Shareholders' Equity

Total Current Liabilities107
Long-term Liabilities0
Total Stockholder Equity104,594
Total Current Liabilities
Accounts payable 107
Other Current Liabilities -107
Total Current Liabilities  (as reported)107
Total Current Liabilities  (calculated)0
+/- 107
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock102,231
Retained Earnings -9,963
Accumulated Other Comprehensive Income 12,326
Total Stockholder Equity (as reported)104,594
Total Stockholder Equity (calculated)104,594
+/-0
Other
Capital Stock102,231
Cash and Short Term Investments 9,793
Common Stock Shares Outstanding 79,649
Liabilities and Stockholders Equity 105,577
Net Debt -9,793
Net Working Capital 10,923



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
> Total Assets 
36,594
46,033
66,499
90,601
97,932
140,081
119,005
105,577
105,577119,005140,08197,93290,60166,49946,03336,594
   > Total Current Assets 
15,588
6,541
11,640
22,595
17,657
20,877
14,955
11,029
11,02914,95520,87717,65722,59511,6406,54115,588
       Cash And Cash Equivalents 
15,416
6,522
11,572
22,525
17,434
20,842
14,904
9,793
9,79314,90420,84217,43422,52511,5726,52215,416
       Net Receivables 
172
19
40
70
223
35
51
1,237
1,2375135223704019172
       Other Current Assets 
0
0
0
0
0
4
0
0
00400000
   > Long-term Assets 
0
0
0
67,507
80,272
119,198
100,806
88,550
88,550100,806119,19880,27267,507000
       Long Term Investments 
20,662
39,373
54,343
67,507
80,272
119,198
100,806
88,550
88,550100,806119,19880,27267,50754,34339,37320,662
> Total Liabilities 
427
3,371
9,092
7,566
11,003
20,466
124
107
10712420,46611,0037,5669,0923,371427
   > Total Current Liabilities 
397
1,559
3,040
823
1,679
9,187
124
107
1071249,1871,6798233,0401,559397
       Accounts payable 
227
1,109
3,027
823
1,679
9,187
124
107
1071249,1871,6798233,0271,109227
   > Long-term Liabilities 
0
0
0
3,592
3,944
8,988
124
0
01248,9883,9443,592000
> Total Stockholder Equity
36,167
42,661
57,407
83,035
86,929
119,615
118,881
104,594
104,594118,881119,61586,92983,03557,40742,66136,167
   Common Stock
36,591
36,595
40,905
65,050
64,223
77,525
103,721
102,231
102,231103,72177,52564,22365,05040,90536,59536,591
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 
-424
6,839
19,338
20,861
27,927
51,844
25,036
12,326
12,32625,03651,84427,92720,86119,3386,839-424
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 00000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue3,141
Cost of Revenue-1,471
Gross Profit3,1411,671
 
Operating Income (+$)
Gross Profit3,141
Operating Expense--1,959
Operating Income1,1835,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative40
Selling And Marketing Expenses0
Operating Expense-1,95940
 
Net Interest Income (+$)
Interest Income227
Interest Expense-0
Other Finance Cost-0
Net Interest Income227
 
Pretax Income (+$)
Operating Income1,183
Net Interest Income227
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,1831,183
EBIT - interestExpense = 1,183
1,183
1,510
Interest Expense0
Earnings Before Interest and Taxes (EBIT)1,1831,183
Earnings Before Interest and Taxes (EBITDA)1,183
 
After tax Income (+$)
Income Before Tax1,183
Tax Provision--327
Net Income From Continuing Ops1,5101,510
Net Income1,510
Net Income Applicable To Common Shares1,510
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,959
Total Other Income/Expenses Net0-227
 

Technical Analysis of Ryder Capital Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ryder Capital Ltd. The general trend of Ryder Capital Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ryder Capital Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ryder Capital Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.105 < 1.1066 < 1.1066.

The bearish price targets are: 1.045 > 1.03 > 1.0007436619718.

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Ryder Capital Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ryder Capital Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ryder Capital Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ryder Capital Ltd. The current macd is 0.00996528.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ryder Capital Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ryder Capital Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ryder Capital Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ryder Capital Ltd Daily Moving Average Convergence/Divergence (MACD) ChartRyder Capital Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ryder Capital Ltd. The current adx is 37.30.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ryder Capital Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Ryder Capital Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ryder Capital Ltd. The current sar is 1.06.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ryder Capital Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ryder Capital Ltd. The current rsi is 59.14. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Ryder Capital Ltd Daily Relative Strength Index (RSI) ChartRyder Capital Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ryder Capital Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 3/(-6 +6).

  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ryder Capital Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ryder Capital Ltd Daily Stochastic Oscillator ChartRyder Capital Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ryder Capital Ltd. The current cci is 33.71.

Ryder Capital Ltd Daily Commodity Channel Index (CCI) ChartRyder Capital Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ryder Capital Ltd. The current cmo is 15.08.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Ryder Capital Ltd Daily Chande Momentum Oscillator (CMO) ChartRyder Capital Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ryder Capital Ltd. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ryder Capital Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ryder Capital Ltd Daily Williams %R ChartRyder Capital Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ryder Capital Ltd.

Ryder Capital Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ryder Capital Ltd. The current atr is 0.01070689.

Ryder Capital Ltd Daily Average True Range (ATR) ChartRyder Capital Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ryder Capital Ltd. The current obv is -356,170.

Ryder Capital Ltd Daily On-Balance Volume (OBV) ChartRyder Capital Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ryder Capital Ltd. The current mfi is 38.27.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Ryder Capital Ltd Daily Money Flow Index (MFI) ChartRyder Capital Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ryder Capital Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Ryder Capital Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ryder Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.139
Ma 20Greater thanMa 501.069
Ma 50Greater thanMa 1001.045
Ma 100Greater thanMa 2001.012
OpenGreater thanClose1.070
Total4/5 (80.0%)
Penke

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