Graham Capital Management L.P. Takes 1.07 Million Position in Ryanair Holdings plc - American Banking News
| RY4C Stock | EUR 18.77 0.54 2.80% |
About 61% of Ryanair Holdings' investor base is looking to short. The analysis of current outlook of investing in Ryanair Holdings plc suggests that many traders are alarmed regarding Ryanair Holdings' prospects. The current market sentiment, together with Ryanair Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Ryanair Holdings plc stock news signals to limit their universe of possible portfolio assets.
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.
Ryanair |
Graham Capital Management L.P. Takes 1.07 Million Position in Ryanair Holdings plc American Banking News
Read at news.google.com
 |
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.
Total Asset
Total Asset Comparative Analysis
Ryanair Holdings is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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
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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |