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.

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

Execute Advice
Sell Ryanair HoldingsBuy Ryanair Holdings
Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ryanair Holdings plc has a Risk Adjusted Performance of 0.0413, Jensen Alpha of 0.0803, Total Risk Alpha of 0.3365, Sortino Ratio of 0.0885 and Treynor Ratio of 1.55
Our trade recommendations tool can cross-verify current analyst consensus on Ryanair Holdings plc and to analyze the firm potential to grow in the current economic cycle. To make sure Ryanair Holdings is not overpriced, please check all Ryanair Holdings plc fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

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 Jones0.05
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
FundamentalsRyanair HoldingsPeer Average
Return On Equity0.24-0.31
Return On Asset0.0646-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.15 %(5.51) %
Current Valuation14.61 B16.62 B
Shares Outstanding1.14 B571.82 M
Shares Owned By Insiders3.99 %10.09 %
Shares Owned By Institutions32.57 %39.21 %
Price To Earning61.06 X28.72 X
Price To Book2.20 X9.51 X
Price To Sales1.58 X11.42 X
Revenue4.8 B9.43 B
Gross Profit791.1 M27.38 B
EBITDA381 M3.9 B
Net Income(240.8 M)570.98 M
Cash And Equivalents3.12 B2.7 B
Cash Per Share2.76 X5.01 X
Total Debt3.71 B5.32 B
Debt To Equity1.17 %48.70 %
Current Ratio0.98 X2.16 X
Book Value Per Share5.53 X1.93 K
Cash Flow From Operations1.94 B971.22 M
Earnings Per Share1.25 X3.12 X
Price To Earnings To Growth61.97 X4.89 X
Number Of Employees21 K18.84 K
Beta1.49-0.15
Market Capitalization17.07 B19.03 B
Total Asset15.15 B29.47 B
Z Score2.48.72
Net Asset15.15 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.

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.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Ryanair Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Monster Funds Thematic Idea Now

Monster Funds
Monster Funds Theme
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Monster Funds Theme or any other thematic opportunities.
View All  Next Launch

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.
Please note, there is a significant difference between Ryanair Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryanair Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryanair Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.