Ryanair Holdings Plc Stock Buy Hold or Sell Recommendation
| RYAAY Stock | USD 43.86 0.54 1.25% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ryanair Holdings PLC is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ryanair Holdings PLC given historical horizon and risk tolerance towards Ryanair Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Ryanair Holdings PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. In addition, we conduct extensive research on individual companies such as Ryanair and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 nation.
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 Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Ryanair Holdings Trading Alerts and Improvement Suggestions
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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 | 0.11 | Value At Risk | -3.25 | Potential Upside | 3.77 | Standard Deviation | 2.00 |
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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Ryanair Holdings, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Ryanair Holdings PLC back and forth among themselves.
| Shares | Sprucegrove Investment Management Ltd | 2024-06-30 | 3.2 M | Renaissance Technologies Corp | 2024-09-30 | 2.7 M | Rothschild & Co Wealth Management Uk Ltd | 2024-09-30 | 2.5 M | Ameriprise Financial Inc | 2024-06-30 | 2.3 M | Hhg Plc | 2024-06-30 | 2.3 M | Capital International Inc /ca/ | 2024-09-30 | 2.2 M | Franklin Resources Inc | 2024-09-30 | 1.8 M | Mackenzie Investments | 2024-09-30 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.8 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 36.6 M | Capital World Investors | 2024-09-30 | 29.7 M |
Ryanair Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (400K) | (300K) | (700K) | (1.7M) | (200K) | (210K) | |
| Change In Cash | 890.8M | 84.3M | 18.3M | 930.3M | 276.1M | 289.9M | |
| Free Cash Flow | 910.5M | (2.7B) | 758.9M | 2.0B | 766M | 804.3M | |
| Depreciation | 748.7M | 571M | 719.4M | 923.2M | 1.1B | 1.1B | |
| Other Non Cash Items | 286.7M | (206.2M) | (137M) | 151M | (102.6M) | (97.5M) | |
| Capital Expenditures | 1.2B | 294.7M | 1.2B | 1.9B | 2.4B | 2.5B | |
| 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 | 4.1B | |
| Investments | (918.1M) | 741.7M | (468.6M) | (1.9B) | (1.6B) | (1.5B) | |
| Net Borrowings | (322.9M) | 274.4M | 1.2B | (583.3M) | (525.0M) | (498.7M) | |
| Change To Netincome | (20.3M) | 315.3M | (296.2M) | (317.4M) | (285.7M) | (271.4M) |
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 | 0.04 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | -0.01 |
Ryanair Holdings Volatility Alert
Ryanair Holdings PLC currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.04. 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 | 0.19 | -0.31 |
| Return On Asset | 0.0634 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 20.2 B | 16.62 B |
| Shares Outstanding | 542.92 M | 571.82 M |
| Shares Owned By Institutions | 45.97 % | 39.21 % |
| Number Of Shares Shorted | 7.81 M | 4.71 M |
| Price To Earning | 16.27 X | 28.72 X |
| Price To Book | 2.90 X | 9.51 X |
| Price To Sales | 1.73 X | 11.42 X |
| Revenue | 13.44 B | 9.43 B |
| Gross Profit | 791.1 M | 27.38 B |
| EBITDA | 3.06 B | 3.9 B |
| Net Income | 1.92 B | 570.98 M |
| Cash And Equivalents | 4.62 B | 2.7 B |
| Cash Per Share | 20.37 X | 5.01 X |
| Total Debt | 2.75 B | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | 7.09 X | 1.93 K |
| Cash Flow From Operations | 3.16 B | 971.22 M |
| Short Ratio | 4.84 X | 4.00 X |
| Earnings Per Share | 1.84 X | 3.12 X |
| Price To Earnings To Growth | 3.60 X | 4.89 X |
| Target Price | 53.0 | |
| Number Of Employees | 27 K | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 23.52 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 |
| Current Asset | 4.82 B | 9.34 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.
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Additional Tools for Ryanair Stock Analysis
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.