Thinking to buy more of Ryanair Holdings?

Inspite fairly strong basic indicators, Ryanair Holdings is not utilizing all of its potentials. The new stock price disturbance, may contribute to short term losses for the investors. What is Ryanair Holdings Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Ryanair Holdings to move above current price in 30 days from now is about 31.49%. The Ryanair Holdings plc probability density function shows the probability of Ryanair Holdings Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Ryanair Holdings plc has beta of -0.2503 . This implies as returns on benchmark increase, returns on holding Ryanair Holdings are expected to decrease at a much smaller rate. During bear market, however, Ryanair Holdings plc is likely to outperform the market. Additionally, the company has an alpha of 0.0627 implying that it can potentially generate 0.0627% excess return over S&P 500 after adjusting for the inherited market risk (beta).
Published over a year ago
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Reviewed by Michael Smolkin

The company has accumulated 4.46B in total debt with debt to equity ratio (D/E) of 76.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ryanair Holdings plc has Current Ratio of 0.89 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. This firm dividends can provide a clue to current valuation of the stock. Ryanair Holdings is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. Let me take a closer look at Ryanair Holdings Market Capitalization. Based on recorded statements the market capitalization of Ryanair Holdings plc is about 15.47B. This is much higher than that of the Industrials sector, and significantly higher than that of Airlines industry, The Market Capitalization for all stocks is notably lower than the entity.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that 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 use financial statements to determine how well the company is positioned to perform in the future. Although Ryanair Holdings investors may use 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.
The goal of Ryanair Holdings fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Ryanair Holdings performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Ryanair Holdings shares is the value that is considered the true value of the share. If the intrinsic value of Ryanair is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Ryanair Holdings. Please read more on our fundamental analysis page.

How effective is Ryanair Holdings in utilizing its assets?

Ryanair Holdings PLC reports assets on its Balance Sheet. It represents the amount of Ryanair resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Ryanair Holdings aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Passenger Airlines space. To get a better handle on how balance sheet or income statements item affect Ryanair volatility, please check the breakdown of all its fundamentals.

Are Ryanair Holdings Earnings Expected to grow?

The future earnings power of Ryanair Holdings involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Ryanair Holdings factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Ryanair Holdings stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Ryanair expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Ryanair Holdings earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Ryanair Holdings dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Ryanair one year expected dividend income is about USD0.33 per share.
At this time, Ryanair Holdings' Dividend Yield is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 1.45 in 2024, whereas Dividend Paid And Capex Coverage Ratio is likely to drop (1.92) in 2024.
Last ReportedProjected for 2024
Dividends Paid 0.00  0.00 
Dividend Yield 0.01  0.01 
Dividend Payout Ratio 0.81  1.45 
Dividend Paid And Capex Coverage Ratio(1.83)(1.92)
Investing in stocks that pay dividends, such as stock of Ryanair Holdings PLC, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Ryanair Holdings must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Ryanair Holdings. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

Breaking down Ryanair Holdings Indicators

The entity has beta of 1.1. Ryanair Holdings returns are very sensitive to returns on the market. As market goes up or down, Ryanair Holdings is expected to follow. The current investor indifference towards the small price fluctuations of Ryanair Holdings plc has created some momentum for investors as it was traded today as low as 72.56 and as high as 73.81 per share. The company management did not add any value to Ryanair Holdings investors in February. However, most investors can still diversify their portfolios with Ryanair Holdings plc to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.1162. The current volatility is consistent with the ongoing market swings in February 2019 as well as with Ryanair Holdings unsystematic, company specific events. Ryanair Holdings maintains net income of 1.52b. Ryanair Holdings is trading at 73.25. This is 2.7 percent decrease. Opened at 73.25.
To conclude, we belive that Ryanair Holdings is currently fairly valued with below average odds of financial distress in the next two years. Our actual buy-sell advice on the company is Strong Sell.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Ryanair Holdings PLC. Please refer to our Terms of Use for any information regarding our disclosure principles.

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