Ryanair Holdings Plc Stock Analysis

Ryanair Stock Analysis Notes

About 46.0% of the company shares are owned by institutional investors. The book value of Ryanair Holdings was at this time reported as 6.91. The company recorded earning per share (EPS) of 9.48. Ryanair Holdings PLC last dividend was issued on the 18th of January 2024. The entity had 975:1000 split on the 28th of October 2015. Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. Ryanair Holdings plc was founded in 1985 and is headquartered in Swords, Ireland. Ryanair Hlds operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 19000 people. To find out more about Ryanair Holdings PLC contact Howard Millar at 353 1 945 1212 or learn more at https://www.ryanair.com.

Ryanair Holdings PLC Investment Alerts

Ryanair Holdings PLC Upcoming and Recent Events

Ryanair Largest EPS Surprises

View All Earnings Estimates

Ryanair Holdings Thematic Classifications

Ryanair Stock Institutional Investors

Note, although Ryanair Holdings' 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.

Ryanair Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ryanair Holdings's market, we take the total number of its shares issued and multiply it by Ryanair Holdings'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.

Ryanair Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Ryanair Holdings PLC has return on total asset (ROA) of 0.087 % which means that it generated a profit of $0.087 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2882 %, meaning that it generated $0.2882 on every $100 dollars invested by stockholders. Ryanair Holdings' management efficiency ratios could be used to measure how well Ryanair Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.30 in 2024, whereas Return On Tangible Assets are likely to drop 0.08 in 2024. At this time, Ryanair Holdings' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 12.7 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 111.7 M in 2024.

Technical Drivers

As of the 17th of April 2024, Ryanair Holdings holds the Coefficient Of Variation of 1042.87, risk adjusted performance of 0.0662, and Semi Deviation of 1.26. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryanair Holdings, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Ryanair Holdings PLC, which can be compared to its competitors. Please check Ryanair Holdings PLC variance, as well as the relationship between the value at risk and skewness to decide if Ryanair Holdings PLC is priced some-what accurately, providing market reflects its current price of 136.35 per share. Given that Ryanair Holdings has jensen alpha of 0.0742, we recommend you to check out Ryanair Holdings PLC's recent market performance to make sure the company can sustain itself at a future point.

Ryanair Holdings PLC Price Movement Analysis

Ryanair Holdings Predictive Daily Indicators

Ryanair Holdings Corporate Filings

Ryanair Holdings Forecast Models

Ryanair Holdings' time-series forecasting models are one of many Ryanair Holdings' stock analysis techniques aimed at predicting 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 Ryanair Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ryanair Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ryanair shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ryanair Holdings. By using and applying Ryanair Stock analysis, traders can create a robust methodology for identifying Ryanair entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ryanair analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ryanair analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ryanair Holdings PLC stock analysis indicators help investors evaluate how Ryanair Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ryanair Holdings shares will generate the highest return on investment. By understating and applying Ryanair Holdings stock analysis, traders can identify Ryanair Holdings position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Ryanair Holdings PLC information on this page should be used as a complementary analysis to other Ryanair Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

When running Ryanair Holdings' price analysis, check to measure Ryanair Holdings' 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 Ryanair Holdings is operating at the current time. Most of Ryanair Holdings' value examination focuses on studying past and present price action to predict the probability of Ryanair Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryanair Holdings' price. Additionally, you may evaluate how the addition of Ryanair Holdings to your portfolios can decrease your overall portfolio volatility.

Is Ryanair Holdings' 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 Ryanair Holdings. If investors know Ryanair 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 Ryanair Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Ryanair Holdings PLC is measured differently than its book value, which is the value of Ryanair that is recorded on the company's balance sheet. Investors also form their own opinion of Ryanair Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ryanair Holdings' 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 Ryanair Holdings' market value can be influenced by many factors that don't directly affect Ryanair Holdings' 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 Ryanair Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryanair Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryanair Holdings' 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.