Based on the key indicators related to Ryanair Holdings' liquidity, profitability, solvency, and operating efficiency, Ryanair Holdings PLC is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Ryanair Holdings' Inventory is fairly stable compared to the past year. Total Liabilities is likely to rise to about 11.5 B in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 2.7 B in 2025. Key indicators impacting Ryanair Holdings' financial strength include:
The essential information of the day-to-day investment outlook for Ryanair Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Ryanair Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ryanair Holdings.
Please note, the imprecision that can be found in Ryanair Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ryanair Holdings PLC. Check Ryanair Holdings' Beneish M Score to see the likelihood of Ryanair Holdings' management manipulating its earnings.
Ryanair Holdings Stock Summary
Ryanair Holdings competes with Allegiant Travel, Azul SA, Alaska Air, International Consolidated, and Delta Air. 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.
Cash flow analysis captures how much money flows into and out of Ryanair Holdings PLC. It measures of how well Ryanair is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Ryanair Holdings brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Ryanair had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Ryanair Holdings has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
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 rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ryanair Holdings PLC is roughly 3.09 . At this time, Ryanair Holdings' Return On Equity is fairly stable compared to the past year. 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Thematic Clasifications
Ryanair Holdings PLC is part of several thematic ideas from Railroads to Air. 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. Get More Thematic Ideas
Today, most investors in Ryanair Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ryanair Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ryanair Holdings growth as a starting point in their analysis.
Ryanair Holdings February 25, 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.
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.