Ryanair Holdings (Germany) Performance
| RY4C Stock | EUR 17.85 0.50 2.72% |
On a scale of 0 to 100, Ryanair Holdings holds a performance score of 7. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ryanair Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ryanair Holdings is expected to be smaller as well. Please check Ryanair Holdings' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Ryanair Holdings' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ryanair Holdings plc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Ryanair Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Ryanair |
Ryanair Holdings Relative Risk vs. Return Landscape
If you would invest 1,581 in Ryanair Holdings plc on September 2, 2024 and sell it today you would earn a total of 204.00 from holding Ryanair Holdings plc or generate 12.9% return on investment over 90 days. Ryanair Holdings plc is generating 0.2045% of daily returns assuming 2.0449% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Ryanair Holdings, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ryanair Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryanair Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ryanair Holdings plc, and traders can use it to determine the average amount a Ryanair Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ryanair Holdings is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ryanair Holdings by adding it to a well-diversified portfolio.
Ryanair Holdings Fundamentals Growth
Ryanair Stock prices reflect investors' perceptions of the future prospects and financial health of Ryanair Holdings, and Ryanair Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ryanair Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0646 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 14.61 B | |||
| Shares Outstanding | 1.14 B | |||
| Price To Earning | 61.06 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 4.8 B | |||
| EBITDA | 381 M | |||
| Cash And Equivalents | 3.12 B | |||
| Cash Per Share | 2.76 X | |||
| Total Debt | 3.71 B | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 5.53 X | |||
| Cash Flow From Operations | 1.94 B | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 15.15 B | |||
About Ryanair Holdings Performance
By analyzing Ryanair Holdings' fundamental ratios, stakeholders can gain valuable insights into Ryanair Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ryanair Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ryanair Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and Other European countries. Ryanair Holdings plc was founded in 1985 and is headquartered in Swords, Ireland. RYANAIR HLDGS operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16000 people.Things to note about Ryanair Holdings plc performance evaluation
Checking the ongoing alerts about Ryanair Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ryanair Holdings plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Ryanair Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ryanair Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Ryanair Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ryanair Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ryanair Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ryanair Holdings' stock. These opinions can provide insight into Ryanair Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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