Ryanair Traffic Numbers for November 2024 Improve Year Over Year - Nasdaq
| 0RYA Stock | 1,565 78.00 4.75% |
About 61% of Ryanair Holdings' investor base is looking to short. The analysis of overall sentiment of trading Ryanair Holdings plc stock suggests that many investors are alarmed at this time. Ryanair Holdings' investing sentiment shows overall attitude of investors towards Ryanair Holdings plc.
Ryanair Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ryanair daily returns and investor perception about the current price of Ryanair Holdings plc as well as its diversification or hedging effects on your existing portfolios.
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Ryanair Traffic Numbers for November 2024 Improve Year Over Year Nasdaq
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Ryanair Holdings Fundamental Analysis
We analyze Ryanair Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryanair Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryanair Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Ryanair Holdings is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ryanair Holdings plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ryanair Holdings stock to make a market-neutral strategy. Peer analysis of Ryanair Holdings could also be used in its relative valuation, which is a method of valuing Ryanair Holdings by comparing valuation metrics with similar companies.
Peers
Ryanair Holdings Related Equities
| LEND | Sancus Lending | 28.57 | ||||
| AEO | Aeorema Communications | 0.89 | ||||
| 0R8Q | Coor Service | 0.52 | ||||
| HKLB | Hong Kong | 0.00 | ||||
| FSEM | Fidelity Sustainable | 0.25 | ||||
| SXLB | SPDR SP | 0.38 | ||||
| 0AAU | Surgical Science | 0.47 | ||||
| JLEN | JLEN Environmental | 0.65 | ||||
| NMT | Neometals | 10.53 |
Check out Ryanair Holdings Hype Analysis, Ryanair Holdings Correlation and Ryanair Holdings Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.