Ryanair Holdings Plc Stock Today
| RYAOF Stock | USD 20.41 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 35
|
Ryanair Holdings is trading at 20.41 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 20.41. Ryanair Holdings has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Ryanair Holdings PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 1.14 B outstanding shares. More on Ryanair Holdings PLC
Moving together with Ryanair Pink Sheet
| 0.65 | RYAAY | Ryanair Holdings PLC Report 27th of May 2024 | PairCorr |
| 0.7 | ZNH | China Southern Airlines | PairCorr |
Moving against Ryanair Pink Sheet
| 0.48 | AICAF | Air China Limited | PairCorr |
| 0.46 | CEA | China Eastern Airlines | PairCorr |
| 0.45 | AIRYY | Air China Earnings Call Tomorrow | PairCorr |
Follow Valuation Odds of Bankruptcy
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Ryanair Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ryanair Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ryanair Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael OLeary |
| Business Concentration | Airlines, Industrials (View all Sectors) |
Ryanair Holdings PLC [RYAOF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.8 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 Holdings PLC classifies itself under Industrials sector and is part of Airlines industry. The entity has 1.14 B outstanding shares.
Ryanair Holdings PLC has accumulated about 4.62 B in cash with 1.94 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.07.
Check Ryanair Holdings Probability Of Bankruptcy
Ownership AllocationRyanair Holdings owns a total of 1.14 Billion outstanding shares. 30% of Ryanair Holdings PLC outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Ryanair Ownership Details
Ryanair Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Ryanair Holdings jumping above the current price in 90 days from now is about 39.25%. The Ryanair Holdings PLC probability density function shows the probability of Ryanair Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ryanair Holdings has a beta of 0.0209 indicating as returns on the market go up, Ryanair Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ryanair Holdings PLC will be expected to be much smaller as well. Additionally, ryanair Holdings PLC has an alpha of 0.0193, implying that it can generate a 0.0193 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ryanair Holdings to move above the current price in 90 days from now is about 39.25 (This Ryanair Holdings PLC probability density function shows the probability of Ryanair Pink Sheet to fall within a particular range of prices over 90 days) .
Ryanair Holdings PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ryanair Holdings market risk premium is the additional return an investor will receive from holding Ryanair Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ryanair Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ryanair Holdings' alpha and beta are two of the key measurements used to evaluate Ryanair Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0612 | |||
| Standard Deviation | 0.2523 | |||
| Variance | 0.0637 | |||
| Risk Adjusted Performance | 0.062 |
Ryanair Stock Against Markets
Picking the right benchmark for Ryanair Holdings pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ryanair Holdings pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ryanair Holdings is critical whether you are bullish or bearish towards Ryanair Holdings PLC at a given time. Please also check how Ryanair Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ryanair Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ryanair Holdings Corporate Directors
Ryanair Holdings corporate directors refer to members of a Ryanair Holdings board of directors. The board of directors generally takes responsibility for the Ryanair Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ryanair Holdings' board members must vote for the resolution. The Ryanair Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Leahy | Non-Executive Director | Profile | |
| Richard Milliken | Non-Executive Independent Director | Profile | |
| Greg OGorman | Director - Ancillary Revenue | Profile | |
| Michael Cawley | Non-Executive Director | Profile |
How to buy Ryanair Pink Sheet?
Before investing in Ryanair Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ryanair Holdings. To buy Ryanair Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ryanair Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ryanair Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ryanair Holdings PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ryanair Holdings PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ryanair Holdings PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ryanair Pink Sheet please use our How to Invest in Ryanair Holdings guide.
Already Invested in Ryanair Holdings PLC?
The danger of trading Ryanair Holdings PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ryanair Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ryanair Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ryanair Holdings PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ryanair Holdings PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryanair Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryanair Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryanair Holdings Plc Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Ryanair Pink Sheet 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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