Ryanair Holdings (UK) Performance
| 0RYA Stock | 1,564 10.00 0.64% |
On a scale of 0 to 100, Ryanair Holdings holds a performance score of 9. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ryanair Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ryanair Holdings is expected to be smaller as well. Please check Ryanair Holdings' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Ryanair Holdings' historical price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Ryanair Holdings plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady essential indicators, Ryanair Holdings disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 39:40 | Last Split Date 2015-10-28 |
1 | Ryanair Holdings PLC Stock Price Down 3.33 percent on Sep 27 - GuruFocus.com | 09/27/2024 |
| Begin Period Cash Flow | 3.6 B |
Ryanair |
Ryanair Holdings Relative Risk vs. Return Landscape
If you would invest 130,500 in Ryanair Holdings plc on August 25, 2024 and sell it today you would earn a total of 25,900 from holding Ryanair Holdings plc or generate 19.85% return on investment over 90 days. Ryanair Holdings plc is generating 0.3152% of daily returns and assumes 2.5787% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Ryanair, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ryanair Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryanair Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ryanair Holdings plc, and traders can use it to determine the average amount a Ryanair Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1222
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0RYA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ryanair Holdings is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ryanair Holdings by adding it to a well-diversified portfolio.
Ryanair Holdings Fundamentals Growth
Ryanair Stock prices reflect investors' perceptions of the future prospects and financial health of Ryanair Holdings, and Ryanair Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ryanair Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0711 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 16.02 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 13.44 B | ||||
| Gross Profit | 791.1 M | ||||
| EBITDA | 2.8 B | ||||
| Net Income | 1.92 B | ||||
| Total Debt | 50 M | ||||
| Book Value Per Share | 5.40 X | ||||
| Cash Flow From Operations | 3.16 B | ||||
| Earnings Per Share | 0.99 X | ||||
| Total Asset | 17.18 B | ||||
| Retained Earnings | 5.9 B | ||||
About Ryanair Holdings Performance
By examining Ryanair Holdings' fundamental ratios, stakeholders can obtain critical insights into Ryanair Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ryanair Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Ryanair Holdings is entity of United Kingdom. It is traded as Stock on IL exchange.Things to note about Ryanair Holdings plc performance evaluation
Checking the ongoing alerts about Ryanair Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ryanair Holdings plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ryanair Holdings plc is unlikely to experience financial distress in the next 2 years |
- Analyzing Ryanair Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ryanair Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Ryanair Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ryanair Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ryanair Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ryanair Holdings' stock. These opinions can provide insight into Ryanair Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.