Ryanair Holdings (UK) Buy Hold or Sell Recommendation
| 0RYA Stock | 1,534 40.00 2.68% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Ryanair Holdings plc is 'Strong Hold'. The recommendation algorithm takes into account all of Ryanair Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Ryanair Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ryanair and provide practical buy, sell, or hold advice based on investors' constraints. Ryanair Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ryanair |
Execute Ryanair Holdings Buy or Sell Advice
The Ryanair recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ryanair Holdings plc. Macroaxis does not own or have any residual interests in Ryanair Holdings plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ryanair Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ryanair Holdings Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Ryanair partnership with Omio finalized - Marketscreener.com |
Ryanair Holdings Returns Distribution Density
The distribution of Ryanair Holdings' historical returns is an attempt to chart the uncertainty of Ryanair Holdings' future price movements. The chart of the probability distribution of Ryanair Holdings daily returns describes the distribution of returns around its average expected value. We use Ryanair Holdings plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ryanair Holdings returns is essential to provide solid investment advice for Ryanair Holdings.
| Mean Return | 0.35 | Value At Risk | -3.66 | Potential Upside | 4.67 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ryanair Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ryanair Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (400K) | (300K) | (700K) | (1.7M) | (200K) | (210K) | |
| Investments | 277.2M | 741.7M | (468.6M) | (1.9B) | (1.6B) | (1.5B) | |
| Change In Cash | 890.8M | 84.3M | 18.3M | 935.8M | 271.2M | 416.7M | |
| Net Borrowings | (322.9M) | 274.4M | 1.2B | (583.3M) | (670.8M) | (637.3M) | |
| Depreciation | 748.7M | 571M | 719.4M | 923.2M | 1.1B | 820.8M | |
| Capital Expenditures | 578.8M | 294.7M | 1.2B | 1.9B | 2.4B | 1.4B | |
| Net Income | 648.7M | (1.0B) | (240.8M) | 1.3B | 1.9B | 2.0B | |
| End Period Cash Flow | 2.6B | 2.7B | 2.7B | 3.6B | 3.9B | 2.9B | |
| Change To Netincome | (20.3M) | 315.3M | (297M) | (317.4M) | (285.7M) | (271.4M) | |
| Free Cash Flow | 748.3M | (2.7B) | 758.9M | 2.0B | 766M | 804.3M |
Ryanair Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ryanair Holdings or Passenger Airlines sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ryanair Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ryanair stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | 0.09 |
Ryanair Holdings Volatility Alert
Ryanair Holdings plc currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ryanair Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ryanair Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ryanair Holdings Fundamentals Vs Peers
Comparing Ryanair Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ryanair Holdings' direct or indirect competition across all of the common fundamentals between Ryanair Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ryanair Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ryanair Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ryanair Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ryanair Holdings to competition |
| Fundamentals | Ryanair Holdings | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0711 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 16.33 B | 16.62 B |
| Shares Outstanding | 1.14 B | 571.82 M |
| Shares Owned By Insiders | 3.99 % | 10.09 % |
| Shares Owned By Institutions | 33.65 % | 39.21 % |
| Price To Book | 2.98 X | 9.51 X |
| Price To Sales | 1.61 X | 11.42 X |
| Revenue | 13.44 B | 9.43 B |
| Gross Profit | 791.1 M | 27.38 B |
| EBITDA | 2.8 B | 3.9 B |
| Net Income | 1.92 B | 570.98 M |
| Total Debt | 50 M | 5.32 B |
| Book Value Per Share | 5.40 X | 1.93 K |
| Cash Flow From Operations | 3.16 B | 971.22 M |
| Earnings Per Share | 0.99 X | 3.12 X |
| Number Of Employees | 22 K | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 18.85 B | 19.03 B |
| Total Asset | 17.18 B | 29.47 B |
| Retained Earnings | 5.9 B | 9.33 B |
| Working Capital | (573.5 M) | 1.48 B |
| Net Asset | 17.18 B |
Ryanair Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ryanair . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0248 | |||
| Daily Balance Of Power | 1.052632 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1515.0 | |||
| Day Typical Price | 1521.33 | |||
| Market Facilitation Index | 38.0 | |||
| Price Action Indicator | 39.0 | |||
| Period Momentum Indicator | 40.0 |
About Ryanair Holdings Buy or Sell Advice
When is the right time to buy or sell Ryanair Holdings plc? Buying financial instruments such as Ryanair Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Ryanair Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.