Ryanair Holdings Plc Stock Performance
| RYAAY Stock | USD 64.47 0.32 0.50% |
The company holds a Beta of 0.76, 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. Ryanair Holdings PLC right now holds a risk of 1.73%. Please check Ryanair Holdings PLC value at risk, and the relationship between the jensen alpha and skewness , to decide if Ryanair Holdings PLC will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ryanair Holdings PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Ryanair Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.9 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Ryanair Holdings Relative Risk vs. Return Landscape
If you would invest 6,447 in Ryanair Holdings PLC on November 22, 2025 and sell it today you would earn a total of 23.50 from holding Ryanair Holdings PLC or generate 0.36% return on investment over 90 days. Ryanair Holdings PLC is currently producing 0.0209% returns and takes up 1.7321% volatility of returns over 90 trading days. Put another way, 15% of traded stocks 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 |
| Risk |
Ryanair Holdings Target Price Odds to finish over Current Price
The tendency of Ryanair Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 64.47 | 90 days | 64.47 | over 95.5 |
Based on a normal probability distribution, the odds of Ryanair Holdings to move above the current price in 90 days from now is over 95.5 (This Ryanair Holdings PLC probability density function shows the probability of Ryanair Stock to fall within a particular range of prices over 90 days) .
Ryanair Holdings Price Density |
| Price |
Predictive Modules for Ryanair Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ryanair Holdings PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ryanair Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ryanair Holdings is not an exception. The market had few large corrections towards the Ryanair Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ryanair Holdings PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ryanair Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | -0.03 |
Ryanair Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ryanair Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ryanair Holdings PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ryanair Holdings PLC has a poor financial position based on the latest SEC disclosures |
Ryanair Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ryanair Stock often depends not only on the future outlook of the current and potential Ryanair Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ryanair Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 221.5 M | |
| Cash And Short Term Investments | 4 B |
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 | 0.26 | ||||
| Return On Asset | 0.0954 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 32.23 B | ||||
| Shares Outstanding | 524.29 M | ||||
| Price To Earning | 16.27 X | ||||
| Price To Book | 3.29 X | ||||
| Price To Sales | 2.26 X | ||||
| Revenue | 13.95 B | ||||
| EBITDA | 3.07 B | ||||
| Cash And Equivalents | 4.62 B | ||||
| Cash Per Share | 20.37 X | ||||
| Total Debt | 2.68 B | ||||
| Debt To Equity | 0.81 % | ||||
| Book Value Per Share | 9.91 X | ||||
| Cash Flow From Operations | 3.42 B | ||||
| Earnings Per Share | 5.05 X | ||||
| Total Asset | 17.51 B | ||||
| Retained Earnings | 5.59 B | ||||
| Current Asset | 4.82 B | ||||
| Current Liabilities | 3.37 B | ||||
About Ryanair Holdings Performance
Evaluating Ryanair Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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.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 has a poor financial position based on the latest SEC disclosures |
- 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.
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.