RYANAIR HLDGS (Germany) Analysis

RYANAIR Stock Analysis Notes

About 44.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.15. RYANAIR HLDGS ADR last dividend was issued on the 28th of October 2015. The entity had 1:2 split on the 26th of August 2024. 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 19000 people. To find out more about RYANAIR HLDGS ADR contact the company at 353 1 945 1212 or learn more at http://www.ryanair.com.

RYANAIR HLDGS ADR Investment Alerts

RYANAIR HLDGS Thematic Classifications

RYANAIR Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RYANAIR HLDGS's market, we take the total number of its shares issued and multiply it by RYANAIR HLDGS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

RYANAIR Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 26th of November, RYANAIR HLDGS owns the semi deviation of 8.7, and Market Risk Adjusted Performance of (0.73). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of RYANAIR HLDGS ADR, as well as the relationship between them. Please check RYANAIR HLDGS ADR coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if RYANAIR HLDGS ADR is priced fairly, providing market reflects its prevailing price of 40.4 per share.

RYANAIR HLDGS ADR Price Movement Analysis

RYANAIR HLDGS Outstanding Bonds

RYANAIR HLDGS Predictive Daily Indicators

RYANAIR HLDGS Forecast Models

RYANAIR HLDGS's time-series forecasting models are one of many RYANAIR HLDGS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RYANAIR HLDGS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how RYANAIR HLDGS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RYANAIR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RYANAIR HLDGS. By using and applying RYANAIR Stock analysis, traders can create a robust methodology for identifying RYANAIR entry and exit points for their positions.

When running RYANAIR HLDGS's price analysis, check to measure RYANAIR HLDGS's 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 HLDGS is operating at the current time. Most of RYANAIR HLDGS's value examination focuses on studying past and present price action to predict the probability of RYANAIR HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RYANAIR HLDGS's price. Additionally, you may evaluate how the addition of RYANAIR HLDGS to your portfolios can decrease your overall portfolio volatility.