RYANAIR HLDGS Financials
| RY4D Stock | EUR 41.40 0.40 0.98% |
RYANAIR |
Understanding current and past RYANAIR HLDGS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RYANAIR HLDGS's financial statements are interrelated, with each one affecting the others. For example, an increase in RYANAIR HLDGS's assets may result in an increase in income on the income statement.
RYANAIR HLDGS Stock Summary
RYANAIR HLDGS competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and NorAm Drilling. 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 19000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US7835132033 |
| Business Address | Dublin Office |
| 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 HLDGS 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 HLDGS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RYANAIR HLDGS Key Financial Ratios
There are many critical financial ratios that RYANAIR HLDGS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RYANAIR HLDGS ADR reports annually and quarterly.| Return On Equity | 0.24 | |||
| Return On Asset | 0.0646 | |||
| Target Price | 133.6 | |||
| Beta | 1.44 | |||
| Z Score | 2.4 |
RYANAIR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RYANAIR HLDGS's current stock value. Our valuation model uses many indicators to compare RYANAIR HLDGS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RYANAIR HLDGS competition to find correlations between indicators driving RYANAIR HLDGS's intrinsic value. More Info.RYANAIR HLDGS ADR 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 HLDGS ADR 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 HLDGS's earnings, one of the primary drivers of an investment's value.RYANAIR HLDGS ADR Systematic Risk
RYANAIR HLDGS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RYANAIR HLDGS 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on RYANAIR HLDGS ADR correlated with the market. If Beta is less than 0 RYANAIR HLDGS generally moves in the opposite direction as compared to the market. If RYANAIR HLDGS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RYANAIR HLDGS ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RYANAIR HLDGS is generally in the same direction as the market. If Beta > 1 RYANAIR HLDGS moves generally in the same direction as, but more than the movement of the benchmark.
RYANAIR HLDGS Thematic Clasifications
RYANAIR HLDGS ADR is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
| Air | View |
RYANAIR HLDGS December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RYANAIR HLDGS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RYANAIR HLDGS ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of RYANAIR HLDGS ADR 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 HLDGS's daily price indicators and compare them against related drivers.
| Downside Deviation | 13.09 | |||
| Information Ratio | 0.0658 | |||
| Maximum Drawdown | 206.69 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.97 |
Complementary Tools for RYANAIR Stock analysis
When running RYANAIR HLDGS's price analysis, check to measure RYANAIR HLDGS's 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 HLDGS is operating at the current time. Most of RYANAIR HLDGS's value examination focuses on studying past and present price action to predict the probability of RYANAIR HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RYANAIR HLDGS's price. Additionally, you may evaluate how the addition of RYANAIR HLDGS to your portfolios can decrease your overall portfolio volatility.
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