Ryanair Holdings Price To Book vs. Net Income
| RY4C Stock | EUR 17.85 0.50 2.72% |
For Ryanair Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ryanair Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ryanair Holdings plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ryanair Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ryanair Holdings plc over time as well as its relative position and ranking within its peers.
Ryanair |
Ryanair Holdings plc Net Income vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ryanair Holdings's current stock value. Our valuation model uses many indicators to compare Ryanair Holdings value to that of its competitors to determine the firm's financial worth. Ryanair Holdings plc is rated second in price to book category among its peers. It is rated below average in net income category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ryanair Holdings' earnings, one of the primary drivers of an investment's value.Ryanair Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 2.20 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Ryanair Holdings |
| = | (240.8 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Ryanair Net Income Comparison
Ryanair Holdings is currently under evaluation in net income category among its peers.
Ryanair Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ryanair Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ryanair Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Ryanair Holdings' change in net profit over the period of time. It can combine multiple indicators of Ryanair Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 HLDGS operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16000 people.
Ryanair Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ryanair Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ryanair Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ryanair Holdings' important profitability drivers and their relationship over time.
Use Ryanair Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ryanair Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ryanair Holdings will appreciate offsetting losses from the drop in the long position's value.Ryanair Holdings Pair Trading
Ryanair Holdings plc Pair Trading Analysis
The ability to find closely correlated positions to Ryanair Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryanair Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ryanair Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ryanair Holdings plc to buy it.
The correlation of Ryanair Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryanair Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryanair Holdings plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ryanair Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ryanair Holdings position
In addition to having Ryanair Holdings in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Ryanair Stock
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. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project Ryanair Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ryanair Holdings plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ryanair Holdings' income statement, its balance sheet, and the statement of cash flows.