Ryanair Holdings Plc Stock Analysis

Ryanair Stock Analysis Notes

About 46.0% of the company shares are owned by institutional investors. The book value of Ryanair Holdings was at this time reported as 7.56. The company has Price/Earnings To Growth (PEG) ratio of 2.95. Ryanair Holdings PLC last dividend was issued on the 17th of January 2025. The entity had 2499:1000 split on the 30th of September 2024. 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 Hlds operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 19000 people. To find out more about Ryanair Holdings PLC contact Michael OLeary at 353 1 945 1212 or learn more at https://www.ryanair.com.

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Ryanair Largest EPS Surprises

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Ryanair Holdings Environmental, Social, and Governance (ESG) Scores

Ryanair Holdings Thematic Classifications

Ryanair Stock Institutional Investors

Note, although Ryanair Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ryanair Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.59 B.

Ryanair Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Ryanair Holdings PLC has return on total asset (ROA) of 0.0672 % which means that it generated a profit of $0.0672 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2075 %, meaning that it generated $0.2075 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. Return On Equity is likely to rise to 0.30 in 2025, whereas Return On Tangible Assets are likely to drop 0.08 in 2025. At this time, Ryanair Holdings' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 13.7 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 115.1 M in 2025.

Technical Drivers

As of the 25th of March, Ryanair Holdings holds the Coefficient Of Variation of 2454.68, semi deviation of 1.72, and Risk Adjusted Performance of 0.0424. 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.

Ryanair Holdings PLC Price Movement Analysis

Ryanair Holdings Outstanding Bonds

Ryanair Holdings Predictive Daily Indicators

Ryanair Holdings Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ryanair analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ryanair analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ryanair Holdings PLC stock analysis indicators help investors evaluate how Ryanair Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ryanair Holdings shares will generate the highest return on investment. By understating and applying Ryanair Holdings stock analysis, traders can identify Ryanair Holdings position entry and exit signals to maximize returns.

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.