Ryanair Competitors

0RYA Stock   1,750  84.00  5.04%   
Ryanair Holdings plc competes with Dairy Farm, Capital Drilling, Scandic Hotels, Edinburgh Investment, and Lindsell Train; as well as few others. The company operates under Passenger Airlines sector and is part of Industrials industry. Analyzing Ryanair Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ryanair Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ryanair Holdings Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ryanair Holdings competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
1,5751,7621,764
Details
Intrinsic
Valuation
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1,6991,7011,925
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Ryanair Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ryanair Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ryanair and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ryanair Holdings plc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MAFL0RD7
SAINEDIN
LTI0RD7
EDIN0RD7
SAIN0RD7
MAFLLTI
  
High negative correlations   
MAFLCAPD
0RD7CAPD
LTICAPD
MAFL0MKO
SAINCAPD
EDINCAPD

Risk-Adjusted Indicators

There is a big difference between Ryanair Stock performing well and Ryanair Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ryanair Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Ryanair Holdings plc and related stocks such as Dairy Farm International, Capital Drilling, and Scandic Hotels Group Net Income Over Time
2010201120122013201420152016201720182019202020212022202320242025
DFIB29.8 M484.3 M446.5 M500.9 M509.1 M424.4 M469 M402.4 M84.8 M320.9 M271 M102.9 M(114.6 M)32.2 M(244.5 M)(232.3 M)
CAPDM17.6 M14.1 M(1.9 M)(555.5 K)(10.2 M)(4.8 M)5.2 M7.7 M10.4 M24.6 M70.2 M21 M36.7 M42.2 M44.4 M
0RD7879 M879 M879 M879 M879 M879 M879 M706 M675 M722 M(5.9 B)(5.9 B)(5.9 B)(5.9 B)(5.4 B)(5.1 B)
EDIN234.2 M132.3 M198.5 M134.5 M194.2 M59.6 M191.3 M(84.1 M)37.5 M(335.1 M)278.6 M140.9 M42.2 M131.7 M118.5 M69.5 M
LTI2.4 M4.4 M12.6 M7.6 M17.6 M9.5 M30.8 M34.9 M34.1 M18 M54.6 M(4.4 M)(771 K)4.2 M4.8 M4.6 M
0MKO100.7 M100.7 M100.7 M100.7 M100.7 M100.7 M100.7 M123.9 M147.1 M112.9 M(595.9 M)(595.9 M)(595.9 M)(595.9 M)(536.3 M)(509.5 M)
SAIN39 M(24.5 M)34.7 M39.5 M13 M17.5 M96.9 M71.9 M(16.9 M)107.6 M85.1 M157 M(65.6 M)105 M51.9 M42.9 M
MAFL36.7 K(2.2 M)(2.3 M)(663 K)302 K(496 K)111 K36.7 K2.5 M353 K964 K2.2 M1.6 MM111 K116.5 K

Ryanair Holdings plc and related stocks such as Dairy Farm International, Capital Drilling, and Scandic Hotels Group Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Ryanair Holdings plc financial statement analysis. It represents the amount of money remaining after all of Ryanair Holdings plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Ryanair Holdings Competitive Analysis

The better you understand Ryanair Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ryanair Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ryanair Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
0RYA DFIB CAPD 0RD7 EDIN LTI 0MKO SAIN MAFL
 5.04 
 1,750 
Ryanair
 0.00 
 9.17 
Dairy
 5.42 
 62.20 
Capital
 1.77 
 78.90 
Scandic
 0.81 
 746.00 
Edinburgh
 0.12 
 826.00 
Lindsell
 1.38 
 6.62 
Melia
 1.21 
 502.00 
Scottish
 2.63 
 19.50 
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Ryanair Holdings Competition Performance Charts

Five steps to successful analysis of Ryanair Holdings Competition

Ryanair Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ryanair Holdings plc in relation to its competition. Ryanair Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ryanair Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ryanair Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ryanair Holdings plc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ryanair Holdings position

In addition to having Ryanair Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 37 constituents at this time.
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When determining whether Ryanair Holdings plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryanair Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryanair Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryanair Holdings Plc Stock:
Check out Ryanair Holdings Correlation with its peers.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.