Ryanair Holdings (Ireland) Analysis
| RYA Stock | 18.13 0.66 3.78% |
Ryanair Holdings plc is fairly valued with Real Value of 18.77 and Hype Value of 18.13. 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 Ireland on Irish Exchange, 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 Ireland. Ryanair Holdings is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, Good Friday, Easter Monday, Labour Day, May Day. Ryanair Stock trading window is adjusted to Europe/Dublin timezone.
Ryanair |
Ryanair Stock Analysis Notes
About 33.0% of the company shares are owned by institutional investors. The book value of Ryanair Holdings was at this time reported as 5.53. The company last dividend was issued on the 12th of February 2015. Ryanair Holdings plc had 39:40 split on the 28th of October 2015. To find out more about Ryanair Holdings plc contact the company at 353 1 945 1212 or learn more at https://www.ryanair.com.Ryanair Holdings plc Investment Alerts
| Ryanair Holdings plc generated a negative expected return over the last 90 days | |
| Ryanair Holdings plc has high likelihood to experience some financial distress in the next 2 years | |
| 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 791.1 M. |
Ryanair Holdings Thematic Classifications
In addition to having Ryanair Holdings stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirAir services and air delivery |
Ryanair Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.01 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 0.14 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 4th of June, Ryanair Holdings holds the Variance of 3.24, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,050). 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Ryanair Holdings plc, which can be compared to its competitors. Please check Ryanair Holdings plc standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Ryanair Holdings plc is priced some-what accurately, providing market reflects its current price of 18.13 per share.Ryanair Holdings plc Price Movement Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 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 | 66523.82 | |||
| Daily Balance Of Power | 1.137931 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 17.84 | |||
| Day Typical Price | 17.94 | |||
| Price Action Indicator | 0.62 | |||
| Period Momentum Indicator | 0.66 |
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
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Additional 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.