Ryanair Holdings Price To Sales vs. Revenue
0RYA Stock | 1,565 78.00 4.75% |
For Ryanair Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ryanair Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ryanair Holdings plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ryanair Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ryanair Holdings plc over time as well as its relative position and ranking within its peers.
Ryanair |
Ryanair Holdings plc Revenue vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ryanair Holdings's current stock value. Our valuation model uses many indicators to compare Ryanair Holdings value to that of its competitors to determine the firm's financial worth. Ryanair Holdings plc is number one stock in price to sales category among its peers. It also is the top company in revenue category among its peers totaling about 8,235,604,019 of Revenue per Price To Sales. At this time, Ryanair Holdings' Total Revenue is quite stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ryanair Holdings' earnings, one of the primary drivers of an investment's value.Ryanair Revenue vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Ryanair Holdings |
| = | 1.63 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Ryanair Holdings |
| = | 13.44 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Ryanair Revenue vs Competition
Ryanair Holdings plc is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 583.2 Trillion. Ryanair Holdings adds roughly 13.44 Billion in revenue claiming only tiny portion of equities under Industrials industry.
Ryanair Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ryanair Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ryanair Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Ryanair Holdings' change in net profit over the period of time. It can combine multiple indicators of Ryanair Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Net Loss | -216.7 M | -205.9 M | |
Income Tax Expense | -170.1 M | -161.6 M | |
Net Interest Income | 61.8 M | 64.9 M | |
Interest Income | 144.8 M | 152 M | |
Operating Income | 2.1 B | 2.2 B | |
Net Income From Continuing Ops | 1.9 B | 2 B | |
Income Before Tax | 2.1 B | 2.2 B | |
Total Other Income Expense Net | 5.5 M | 5.8 M | |
Net Income | 1.9 B | 2 B | |
Change To Netincome | -285.7 M | -271.4 M |
Ryanair Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ryanair Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ryanair Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ryanair Holdings' important profitability drivers and their relationship over time.
Use Ryanair Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ryanair Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ryanair Holdings will appreciate offsetting losses from the drop in the long position's value.Ryanair Holdings Pair Trading
Ryanair Holdings plc Pair Trading Analysis
The ability to find closely correlated positions to Ryanair Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryanair Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ryanair Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ryanair Holdings plc to buy it.
The correlation of Ryanair Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryanair Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryanair Holdings plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ryanair Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ryanair Holdings position
In addition to having Ryanair Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Ryanair Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ryanair Holdings plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ryanair Holdings' income statement, its balance sheet, and the statement of cash flows.