RYANAIR HLDGS (Germany) Performance
| RY4D Stock | EUR 42.40 0.20 0.47% |
The company owns a Beta (Systematic Risk) of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RYANAIR HLDGS's returns are expected to increase less than the market. However, during the bear market, the loss of holding RYANAIR HLDGS is expected to be smaller as well. RYANAIR HLDGS ADR currently owns a risk of 2.0%. Please check RYANAIR HLDGS ADR semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if RYANAIR HLDGS ADR will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RYANAIR HLDGS ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, RYANAIR HLDGS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
RYANAIR |
RYANAIR HLDGS Relative Risk vs. Return Landscape
If you would invest 4,274 in RYANAIR HLDGS ADR on December 18, 2024 and sell it today you would lose (34.00) from holding RYANAIR HLDGS ADR or give up 0.8% of portfolio value over 90 days. RYANAIR HLDGS ADR is generating 0.0062% of daily returns assuming 1.9957% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than RYANAIR HLDGS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RYANAIR HLDGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RYANAIR HLDGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RYANAIR HLDGS ADR, and traders can use it to determine the average amount a RYANAIR HLDGS's 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 = 0.0031
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RY4D |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RYANAIR HLDGS is not performing at its full potential. However, 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 HLDGS by adding RYANAIR HLDGS to a well-diversified portfolio.
RYANAIR HLDGS Fundamentals Growth
RYANAIR Stock prices reflect investors' perceptions of the future prospects and financial health of RYANAIR HLDGS, and RYANAIR HLDGS 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 % | |||
| Shares Outstanding | 227.74 M | |||
| Price To Earning | 14.55 X | |||
| Revenue | 10.1 B | |||
| EBITDA | 2.3 B | |||
| Cash And Equivalents | 4.08 B | |||
| Cash Per Share | 18.14 X | |||
| Total Debt | 4.54 B | |||
| Debt To Equity | 85.80 % | |||
| Book Value Per Share | 27.63 X | |||
| Cash Flow From Operations | 2.04 B | |||
| Earnings Per Share | 6.15 X | |||
About RYANAIR HLDGS Performance
By analyzing RYANAIR HLDGS's fundamental ratios, stakeholders can gain valuable insights into RYANAIR HLDGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RYANAIR HLDGS 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 HLDGS 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 19000 people.Things to note about RYANAIR HLDGS ADR performance evaluation
Checking the ongoing alerts about RYANAIR HLDGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RYANAIR HLDGS ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RYANAIR HLDGS ADR has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing RYANAIR HLDGS's 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 HLDGS's stock is overvalued or undervalued compared to its peers.
- Examining RYANAIR HLDGS's 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 HLDGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RYANAIR HLDGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RYANAIR HLDGS's stock. These opinions can provide insight into RYANAIR HLDGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RYANAIR Stock analysis
When running RYANAIR HLDGS's price analysis, check to measure RYANAIR HLDGS's 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 HLDGS is operating at the current time. Most of RYANAIR HLDGS's value examination focuses on studying past and present price action to predict the probability of RYANAIR HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RYANAIR HLDGS's price. Additionally, you may evaluate how the addition of RYANAIR HLDGS to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |