RYANAIR HLDGS Operating Margin vs. Net Income
| RY4D Stock | EUR 40.60 0.40 0.98% |
For RYANAIR HLDGS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RYANAIR HLDGS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RYANAIR HLDGS ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RYANAIR HLDGS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RYANAIR HLDGS ADR over time as well as its relative position and ranking within its peers.
RYANAIR |
RYANAIR HLDGS ADR Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RYANAIR HLDGS's current stock value. Our valuation model uses many indicators to compare RYANAIR HLDGS value to that of its competitors to determine the firm's financial worth. RYANAIR HLDGS ADR is rated below average in operating margin category among its peers. It also is rated below average in net income category among its peers making up about 5,535,496,957 of Net Income per Operating Margin. 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 HLDGS's earnings, one of the primary drivers of an investment's value.RYANAIR Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
RYANAIR HLDGS |
| = | 0.15 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
RYANAIR HLDGS |
| = | 818.7 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
RYANAIR Net Income Comparison
RYANAIR HLDGS is rated below average in net income category among its peers.
RYANAIR HLDGS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RYANAIR HLDGS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RYANAIR HLDGS will eventually generate negative long term returns. The profitability progress is the general direction of RYANAIR HLDGS's change in net profit over the period of time. It can combine multiple indicators of RYANAIR HLDGS, 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.
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and Other European countries. Ryanair Holdings plc was founded in 1985 and is headquartered in Swords, Ireland. RYANAIR HLDGS operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19000 people.
RYANAIR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RYANAIR HLDGS. 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 HLDGS 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 HLDGS's important profitability drivers and their relationship over time.
Use RYANAIR HLDGS 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 HLDGS 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 HLDGS will appreciate offsetting losses from the drop in the long position's value.RYANAIR HLDGS Pair Trading
RYANAIR HLDGS ADR Pair Trading Analysis
The ability to find closely correlated positions to RYANAIR HLDGS 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 HLDGS 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 HLDGS - 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 HLDGS ADR to buy it.
The correlation of RYANAIR HLDGS 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 HLDGS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RYANAIR HLDGS ADR 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 HLDGS 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 HLDGS position
In addition to having RYANAIR HLDGS 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?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Other Information on Investing in RYANAIR Stock
To fully project RYANAIR HLDGS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RYANAIR HLDGS ADR 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 HLDGS's income statement, its balance sheet, and the statement of cash flows.