Ryanair Holdings Financials
RY4C Stock | EUR 20.36 0.74 3.51% |
Ryanair |
Ryanair Holdings Stock Summary
Ryanair Holdings competes with SmarTone Telecommunicatio, Beyond Meat, Spirent Communications, Chunghwa Telecom, and CITIC Telecom. 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 HLDGS operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16000 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | IE00BYTBXV33 |
Business Address | Dublin Office, Swords, |
Sector | Industrials |
Industry | Airlines |
Benchmark | Dow Jones Industrial |
Website | www.ryanair.com |
Phone | 353 1 945 1212 |
Currency | EUR - Euro |
You should never invest in Ryanair Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ryanair Stock, because this is throwing your money away. Analyzing the key information contained in Ryanair Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ryanair Holdings Key Financial Ratios
There are many critical financial ratios that Ryanair Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ryanair Holdings plc reports annually and quarterly.Return On Equity | 0.24 | |||
Return On Asset | 0.0646 | |||
Beta | 1.49 | |||
Z Score | 2.4 |
Ryanair Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ryanair Holdings's current stock value. Our valuation model uses many indicators to compare Ryanair Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ryanair Holdings competition to find correlations between indicators driving Ryanair Holdings's intrinsic value. More Info.Ryanair Holdings plc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ryanair Holdings plc is roughly 3.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ryanair Holdings' earnings, one of the primary drivers of an investment's value.Ryanair Holdings plc Systematic Risk
Ryanair Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ryanair Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ryanair Holdings plc correlated with the market. If Beta is less than 0 Ryanair Holdings generally moves in the opposite direction as compared to the market. If Ryanair Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ryanair Holdings plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ryanair Holdings is generally in the same direction as the market. If Beta > 1 Ryanair Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Ryanair Holdings March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ryanair Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ryanair Holdings plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ryanair Holdings plc based on widely used predictive technical indicators. In general, we focus on analyzing Ryanair Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ryanair Holdings's daily price indicators and compare them against related drivers.
Downside Deviation | 2.17 | |||
Information Ratio | 0.0712 | |||
Maximum Drawdown | 9.62 | |||
Value At Risk | (3.51) | |||
Potential Upside | 3.61 |
Complementary Tools for Ryanair Stock analysis
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.
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