Ryanair Holdings Gross Profit vs. Shares Owned By Institutions

RYAOF Stock  USD 14.00  0.00  0.00%   
Based on Ryanair Holdings' profitability indicators, Ryanair Holdings PLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Ryanair Holdings' ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Ryanair Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryanair Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryanair Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ryanair Holdings PLC Shares Owned By Institutions vs. Gross Profit 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 third in gross profit category among its peers. It is rated second in shares owned by institutions category among its peers . The ratio of Gross Profit to Shares Owned By Institutions for Ryanair Holdings PLC is about  24,244,560 . 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 Shares Owned By Institutions vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Ryanair Holdings

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
791.1 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Ryanair Holdings

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
32.63 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Ryanair Shares Owned By Institutions Comparison

Ryanair Holdings is currently under evaluation in shares owned by institutions 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 Holdings operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 19000 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.
Pair CorrelationCorrelation Matching

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.

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Run Money Market Funds Thematic Idea Now

Money Market Funds
Money Market Funds Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 43 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 Money Market Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Ryanair Pink Sheet

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:
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You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
Potential Ryanair Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ryanair Holdings investors may work on each financial statement separately, they are all related. The changes in Ryanair Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ryanair Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.