Ryanair Holdings Plc Stock Performance
| RYAOF Stock | USD 14.00 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Ryanair Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ryanair Holdings PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ryanair Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Ryanair |
Ryanair Holdings Relative Risk vs. Return Landscape
If you would invest 1,400 in Ryanair Holdings PLC on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Ryanair Holdings PLC or generate 0.0% return on investment over 90 days. Ryanair Holdings PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ryanair, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 pink sheets, 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 = 0.0
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Based on monthly moving average Ryanair Holdings is not performing at its full potential. However, 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 Ryanair Holdings to a well-diversified portfolio.
Ryanair Holdings Fundamentals Growth
Ryanair Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0646 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 15.4 B | |||
| Shares Outstanding | 1.14 B | |||
| Price To Earning | 65.00 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 4.8 B | |||
| EBITDA | 381 M | |||
| Cash And Equivalents | 4.62 B | |||
| Cash Per Share | 4.07 X | |||
| Total Debt | 3.71 B | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 5.53 X | |||
| Cash Flow From Operations | 1.94 B | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 15.15 B | |||
| Retained Earnings | 3.86 B | |||
| Current Asset | 4.36 B | |||
| Current Liabilities | 2.35 B | |||
About Ryanair Holdings Performance
By analyzing Ryanair Holdings' fundamental ratios, stakeholders can gain valuable insights into Ryanair Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ryanair Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ryanair Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Holdings operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 19000 people.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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| 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. |
- 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' pink sheet. These opinions can provide insight into Ryanair Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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