Ryanair Holdings Plc Stock Alpha and Beta Analysis
| RYAAY Stock | USD 47.30 0.90 1.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ryanair Holdings PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ryanair Holdings over a specified time horizon. Remember, high Ryanair Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ryanair Holdings' market risk premium analysis include:
Beta 0.88 | Alpha 0.14 | Risk 2.14 | Sharpe Ratio 0.0626 | Expected Return 0.13 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ryanair |
Ryanair Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ryanair Holdings market risk premium is the additional return an investor will receive from holding Ryanair Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ryanair Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ryanair Holdings' performance over market.| α | 0.14 | β | 0.88 |
Ryanair Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ryanair Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Ryanair Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ryanair Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Ryanair Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ryanair Holdings shares will generate the highest return on investment. By understating and applying Ryanair Holdings stock market price indicators, traders can identify Ryanair Holdings position entry and exit signals to maximize returns.
Ryanair Holdings Return and Market Media
The median price of Ryanair Holdings for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 45.48 with a coefficient of variation of 4.27. The daily time series for the period is distributed with a sample standard deviation of 1.93, arithmetic mean of 45.24, and mean deviation of 1.54. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Airline that once ruled the skies branded dreadful in major customer survey | 02/26/2025 |
2 | Ryanair Holdings PLC Trading Down 5.03 percent on Mar 4 | 03/04/2025 |
3 | Flight passengers now paying plane ticket tax to depart popular travel destination | 03/06/2025 |
4 | Ryanair Holdings plc Priced at a Discount | 03/07/2025 |
| Ryanair Holdings dividend paid on 10th of March 2025 | 03/10/2025 |
6 | British tourists on Ryanair flight stranded in Spain after airport staff went home | 03/11/2025 |
7 | We join lucky Cheltenham punters as they find winners ... and true love | 03/13/2025 |
About Ryanair Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ryanair or other stocks. Alpha measures the amount that position in Ryanair Holdings PLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.00981 | 0.009319 | Price To Sales Ratio | 2.0 | 1.9 |
Ryanair Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Ryanair Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ryanair Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ryanair Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ryanair Holdings. Please utilize our Beneish M Score to check the likelihood of Ryanair Holdings' management manipulating its earnings.
| 27th of May 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 27th of May 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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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.