Ryanair Holdings (UK) Performance
| 0RYA Stock | 2,005 0.00 0.00% |
The company holds a Beta of -0.0212, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ryanair Holdings are expected to decrease at a much lower rate. During the bear market, Ryanair Holdings is likely to outperform the market. At this point, Ryanair Holdings plc has a negative expected return of -0.0479%. Please make sure to check Ryanair Holdings' coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Ryanair Holdings plc performance from the past will be repeated at some point in the near future.
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 quite persistent essential indicators, Ryanair Holdings is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 3.9 B |
Ryanair |
Ryanair Holdings Relative Risk vs. Return Landscape
If you would invest 206,700 in Ryanair Holdings plc on August 20, 2025 and sell it today you would lose (6,200) from holding Ryanair Holdings plc or give up 3.0% of portfolio value over 90 days. Ryanair Holdings plc is generating negative expected returns and assumes 0.2756% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than Ryanair, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 stocks, 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 = -0.174
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| Negative Returns | 0RYA |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
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 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 | 0.29 | ||||
| Return On Asset | 0.0711 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 23.7 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 13.95 B | ||||
| EBITDA | 2.8 B | ||||
| Total Debt | 848.4 M | ||||
| Book Value Per Share | 5.40 X | ||||
| Cash Flow From Operations | 3.42 B | ||||
| Earnings Per Share | 0.99 X | ||||
| Total Asset | 17.51 B | ||||
| Retained Earnings | 5.59 B | ||||
About Ryanair Holdings Performance
By examining Ryanair Holdings' fundamental ratios, stakeholders can obtain critical insights into Ryanair Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ryanair Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 generated a negative expected return over the last 90 days |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.