Ryanair Holdings (Germany) Analysis
| RY4C Stock | EUR 20.90 0.06 0.29% |
Ryanair Holdings plc is overvalued with Real Value of 16.97 and Hype Value of 20.9. 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 Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ryanair Holdings' ongoing operational relationships across important fundamental and technical indicators.
Ryanair |
Ryanair Stock Analysis Notes
The company had not issued any dividends in recent years. Ryanair Holdings plc had 39:40 split on the 28th of October 2015.Ryanair Holdings plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ryanair Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ryanair Holdings plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 4.8 B. Net Loss for the year was (240.8 M) with profit before overhead, payroll, taxes, and interest of 0. |
Ryanair Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.88 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.Technical Drivers
As of the 17th of March 2025, Ryanair Holdings holds the Risk Adjusted Performance of 0.0877, semi deviation of 1.31, and Coefficient Of Variation of 1044.92. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryanair Holdings, as well as the relationship between them. Please check Ryanair Holdings plc coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Ryanair Holdings plc is priced some-what accurately, providing market reflects its current price of 20.9 per share.Ryanair Holdings plc Price Movement Analysis
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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.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ryanair Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Complementary 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.
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