Ryanair Holdings Plc Stock Performance
| RYAAY Stock | USD 45.97 0.21 0.45% |
Ryanair Holdings has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.87, 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 2.1%. 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.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ryanair Holdings PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Ryanair Holdings may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (1.45) | Five Day Return (1.74) | Year To Date Return 7.62 | Ten Year Return 71.8 | All Time Return 3.4 K |
Forward Dividend Yield 0.0203 | Payout Ratio | Last Split Factor 2499:1000 | Forward Dividend Rate 0.94 | Dividend Date 2025-03-10 |
1 | Africas best city break has virtually no tourists and is a three hour flight from UK | 03/07/2025 |
| Ryanair Holdings dividend paid on 10th of March 2025 | 03/10/2025 |
3 | Ryanair flight to Bournemouth makes unexpected stop in France after passenger suffers a suspected heart attack | 03/13/2025 |
4 | Tourists given warning as Ryanair prepares to ditch boarding passes | 03/14/2025 |
5 | Drunk Wizz Air passenger faces 15,000 bill after flight diverted due to antisocial behaviour | 03/17/2025 |
6 | Ryanair sues abusive passenger who claimed to be UN diplomat | 03/19/2025 |
7 | Verbally abusive Ryanair passenger who claimed to be UN diplomat faces criminal case from airline | 03/20/2025 |
8 | No Heathrow compensation expected after airport shutdown | 03/21/2025 |
| Begin Period Cash Flow | 3.6 B |
Ryanair |
Ryanair Holdings Relative Risk vs. Return Landscape
If you would invest 4,375 in Ryanair Holdings PLC on December 24, 2024 and sell it today you would earn a total of 243.00 from holding Ryanair Holdings PLC or generate 5.55% return on investment over 90 days. Ryanair Holdings PLC is currently producing 0.11% returns and takes up 2.0969% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Ryanair, and 98% of all traded equity instruments are likely to generate higher returns 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 = 0.0525
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| Cash | Small Risk | RYAAY | High Risk | Huge Risk |
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ryanair Holdings is performing at about 4% 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 | 0.21 | ||||
| Return On Asset | 0.0672 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 23.67 B | ||||
| Shares Outstanding | 532.55 M | ||||
| Price To Earning | 16.27 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 13.44 B | ||||
| Gross Profit | 3.73 B | ||||
| EBITDA | 3.06 B | ||||
| Net Income | 1.92 B | ||||
| Cash And Equivalents | 4.62 B | ||||
| Cash Per Share | 20.37 X | ||||
| Total Debt | 2.75 B | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 7.56 X | ||||
| Cash Flow From Operations | 3.16 B | ||||
| Earnings Per Share | 3.26 X | ||||
| Market Capitalization | 24.59 B | ||||
| Total Asset | 17.18 B | ||||
| Retained Earnings | 5.9 B | ||||
| Working Capital | (573.5 M) | ||||
| Current Asset | 4.82 B | ||||
| Current Liabilities | 3.37 B | ||||
About Ryanair Holdings Performance
Evaluating Ryanair Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.27 | 0.26 | |
| Return On Tangible Assets | 0.13 | 0.08 | |
| Return On Capital Employed | 0.22 | 0.14 | |
| Return On Assets | 0.13 | 0.08 | |
| Return On Equity | 0.29 | 0.30 |
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.| On 10th of March 2025 Ryanair Holdings paid $ 0.4677 per share dividend to its current shareholders | |
| Latest headline from telegraph.co.uk: No Heathrow compensation expected after airport shutdown |
- 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.
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.