Ryanair Holdings (Germany) Buy Hold or Sell Recommendation
| RY4C Stock | EUR 19.98 0.32 1.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ryanair Holdings plc is 'Hold'. Macroaxis provides Ryanair Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RY4C positions.
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 main economic indicators.
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
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ryanair Holdings Trading Alerts and Improvement Suggestions
| Ryanair Holdings plc has high likelihood to experience some financial distress in the next 2 years | |
| Ryanair Holdings plc has accumulated 3.71 B in total debt with debt to equity ratio (D/E) of 1.17, which is about average as compared to similar companies. Ryanair Holdings plc has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ryanair Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Ryanair Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ryanair Holdings plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ryanair to invest in growth at high rates of return. When we think about Ryanair Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.8 B. Net Loss for the year was (240.8 M) with profit before overhead, payroll, taxes, and interest of 791.1 M. |
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 | 0.09 | Value At Risk | -3.4 | Potential Upside | 3.61 | Standard Deviation | 2.09 |
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 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 Industrials 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 | 0.08 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 2.17 | |
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 0.08. 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 | 0.24 | -0.31 |
| Return On Asset | 0.0646 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 14.61 B | 16.62 B |
| Shares Outstanding | 1.14 B | 571.82 M |
| Shares Owned By Insiders | 3.99 % | 10.09 % |
| Shares Owned By Institutions | 32.57 % | 39.21 % |
| Price To Earning | 61.06 X | 28.72 X |
| Price To Book | 2.20 X | 9.51 X |
| Price To Sales | 1.58 X | 11.42 X |
| Revenue | 4.8 B | 9.43 B |
| Gross Profit | 791.1 M | 27.38 B |
| EBITDA | 381 M | 3.9 B |
| Net Income | (240.8 M) | 570.98 M |
| Cash And Equivalents | 3.12 B | 2.7 B |
| Cash Per Share | 2.76 X | 5.01 X |
| Total Debt | 3.71 B | 5.32 B |
| Debt To Equity | 1.17 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 5.53 X | 1.93 K |
| Cash Flow From Operations | 1.94 B | 971.22 M |
| Earnings Per Share | 1.25 X | 3.12 X |
| Price To Earnings To Growth | 61.97 X | 4.89 X |
| Number Of Employees | 21 K | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 17.07 B | 19.03 B |
| Total Asset | 15.15 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 15.15 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 19.98 | |||
| Day Typical Price | 19.98 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.32) |
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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Additional Information and Resources on Investing in Ryanair Stock
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 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.