Ryanair Holdings Plc Stock Market Value
| RYAAY Stock | USD 47.30 0.90 1.94% |
| Symbol | Ryanair |
Ryanair Holdings PLC Price To Book Ratio
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryanair Holdings. If investors know Ryanair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryanair Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.543 | Dividend Share 0.401 | Earnings Share 3.25 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
The market value of Ryanair Holdings PLC is measured differently than its book value, which is the value of Ryanair that is recorded on the company's balance sheet. Investors also form their own opinion of Ryanair Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ryanair Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryanair Holdings' market value can be influenced by many factors that don't directly affect Ryanair Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryanair Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryanair Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryanair Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ryanair Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ryanair Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ryanair Holdings.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Ryanair Holdings on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Ryanair Holdings PLC or generate 0.0% return on investment in Ryanair Holdings over 90 days. Ryanair Holdings is related to or competes with Allegiant Travel, Azul SA, Alaska Air, International Consolidated, Delta Air, American Airlines, and Southwest Airlines. Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the Unit... More
Ryanair Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ryanair Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ryanair Holdings PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.0764 | |||
| Maximum Drawdown | 12.11 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.53 |
Ryanair Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryanair Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ryanair Holdings' standard deviation. In reality, there are many statistical measures that can use Ryanair Holdings historical prices to predict the future Ryanair Holdings' volatility.| Risk Adjusted Performance | 0.0307 | |||
| Jensen Alpha | 0.1461 | |||
| Total Risk Alpha | 0.3087 | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | 0.0554 |
Ryanair Holdings PLC Backtested Returns
At this stage we consider Ryanair Stock to be very steady. Ryanair Holdings PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.0621, which implies the firm had a 0.0621 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ryanair Holdings PLC, which you can use to evaluate the volatility of the company. Please check Ryanair Holdings' Coefficient Of Variation of 3499.85, semi deviation of 1.71, and Risk Adjusted Performance of 0.0307 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Ryanair Holdings has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.89, which implies possible diversification benefits within a given portfolio. Ryanair Holdings returns are very sensitive to returns on the market. As the market goes up or down, Ryanair Holdings is expected to follow. Ryanair Holdings PLC right now holds a risk of 2.13%. Please check Ryanair Holdings PLC value at risk, and the relationship between the jensen alpha and skewness , to decide if Ryanair Holdings PLC will be following its historical price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Ryanair Holdings PLC has insignificant predictability. Overlapping area represents the amount of predictability between Ryanair Holdings time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ryanair Holdings PLC price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Ryanair Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 1.57 |
Ryanair Holdings PLC lagged returns against current returns
Autocorrelation, which is Ryanair Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ryanair Holdings' stock expected returns. We can calculate the autocorrelation of Ryanair Holdings returns to help us make a trade decision. For example, suppose you find that Ryanair Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ryanair Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ryanair Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ryanair Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ryanair Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Ryanair Holdings Lagged Returns
When evaluating Ryanair Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ryanair Holdings stock have on its future price. Ryanair Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ryanair Holdings autocorrelation shows the relationship between Ryanair Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Ryanair Holdings PLC.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.