Ryanair Holdings (UK) Analysis
| 0RYA Stock | 1,770 5.00 0.28% |
Ryanair Holdings plc is fairly valued with Real Value of 1711.99 and Hype Value of 1784.96. The main objective of Ryanair Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Ryanair Holdings plc is worth, separate from its market price. There are two main types of Ryanair Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ryanair Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ryanair Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Ryanair Holdings stock is traded in UK on London IL, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
Ryanair |
Ryanair Stock Analysis Notes
About 34.0% of the company shares are owned by institutions such as pension funds. The book value of Ryanair Holdings was presently reported as 5.4. The company has Price/Earnings To Growth (PEG) ratio of 2.62. Ryanair Holdings plc had not issued any dividends in recent years. The entity had 39:40 split on the 28th of October 2015. For more info on Ryanair Holdings plc please contact the company at 353 1 945 1212 or go to https://www.ryanair.com.Ryanair Holdings Quarterly Total Revenue |
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Ryanair Holdings plc Investment Alerts
| Ryanair Holdings plc is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Ryanair Executes Share Buy-Back, Cancels Over 900,000 Shares - MSN |
Ryanair Holdings Thematic Classifications
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 | AirAir services and air delivery |
Ryanair Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ryanair Holdings's market, we take the total number of its shares issued and multiply it by Ryanair Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ryanair Profitablity
Ryanair Holdings' profitability indicators refer to fundamental financial ratios that showcase Ryanair Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Ryanair Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ryanair Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ryanair Holdings' profitability requires more research than a typical breakdown of Ryanair Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Management Efficiency
Ryanair Holdings plc has return on total asset (ROA) of 0.0711 % which means that it generated a profit of $0.0711 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2895 %, meaning that it generated $0.2895 on every $100 dollars invested by stockholders. Ryanair Holdings' management efficiency ratios could be used to measure how well Ryanair Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ryanair Holdings' Other Assets are quite stable compared to the past year. Other Current Assets is expected to rise to about 1.5 B this year, although the value of Net Tangible Assets will most likely fall to about 5.3 B.Leadership effectiveness at Ryanair Holdings plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of March, Ryanair Holdings holds the Risk Adjusted Performance of 0.0713, coefficient of variation of 1295.32, and Semi Deviation of 1.64. Ryanair Holdings plc technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Ryanair Holdings plc semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Ryanair Holdings plc is priced some-what accurately, providing market reflects its current price of 1770.0 per share.Ryanair Holdings plc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ryanair Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ryanair Holdings plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ryanair Holdings Outstanding Bonds
Ryanair Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ryanair Holdings plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ryanair bonds can be classified according to their maturity, which is the date when Ryanair Holdings plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ryanair Holdings Predictive Daily Indicators
Ryanair Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ryanair Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0313 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1742.33 | |||
| Day Typical Price | 1751.55 | |||
| Market Facilitation Index | 55.34 | |||
| Price Action Indicator | 25.17 | |||
| Period Momentum Indicator | (5.00) | |||
| Relative Strength Index | 55.36 |
Ryanair Holdings Forecast Models
Ryanair Holdings' time-series forecasting models are one of many Ryanair Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ryanair Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ryanair Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ryanair Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ryanair shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ryanair Holdings. By using and applying Ryanair Stock analysis, traders can create a robust methodology for identifying Ryanair entry and exit points for their positions.
Ryanair Holdings is entity of United Kingdom. It is traded as Stock on IL exchange.
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