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RYAAY
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
21.34B

RYAAY Ryanair Holdings plc Forecast, Technical & Fundamental Analysis

a holding company with interest in operating a low-fares airline

Industry Airlines
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for RYAAY with price predictions
07:00 PM EST Dec 05, 2023

RYAAY in upward trend: 10-day moving average broke above 50-day moving average on November 10, 2023

The 10-day moving average for RYAAY crossed bullishly above the 50-day moving average on November 10, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 02, 2023. You may want to consider a long position or call options on RYAAY as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for RYAAY just turned positive on November 02, 2023. Looking at past instances where RYAAY's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

RYAAY moved above its 50-day moving average on November 06, 2023 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for RYAAY moved above the 200-day moving average on November 27, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RYAAY advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 247 cases where RYAAY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 20 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 22 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

RYAAY broke above its upper Bollinger Band on December 06, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RYAAY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.899) is normal, around the industry mean (105.528). P/E Ratio (11.025) is within average values for comparable stocks, (14.259). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.438). Dividend Yield (0.000) settles around the average of (0.041) among similar stocks. P/S Ratio (1.920) is also within normal values, averaging (0.962).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Delta Air Lines (NASDAQ:DAL), Southwest Airlines Co (NASDAQ:LUV), United Airlines Holdings (NASDAQ:UAL), American Airlines Group (NASDAQ:AAL), JetBlue Airways Corp (NASDAQ:JBLU).

Industry description

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

Market Cap

The average market capitalization across the Airlines Industry is 6.46B. The market cap for tickers in the group ranges from 9.36K to 23.19B. DAL holds the highest valuation in this group at 23.19B. The lowest valued company is KLMR at 9.36K.

High and low price notable news

The average weekly price growth across all stocks in the Airlines Industry was 6%. For the same Industry, the average monthly price growth was 10%, and the average quarterly price growth was -8%. HA experienced the highest price growth at 209%, while SRFM experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Airlines Industry was 32%. For the same stocks of the Industry, the average monthly volume growth was 47% and the average quarterly volume growth was 19%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 64
Price Growth Rating: 50
SMR Rating: 67
Profit Risk Rating: 90
Seasonality Score: 35 (-100 ... +100)
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A.I. Advisor
published Earnings

RYAAY is expected to report earnings to fall 96.82% to 27 cents per share on February 05

Ryanair Holdings plc RYAAY Stock Earnings Reports
Q4'23
Est.
$0.27
Q3'23
Beat
by $0.55
Q2'23
Beat
by $1.06
Q1'23
Missed
by $0.07
Q4'22
Beat
by $0.03
The last earnings report on November 06 showed earnings per share of $8.53, beating the estimate of $7.98. With 1.06M shares outstanding, the current market capitalization sits at 21.34B.
A.I.Advisor
published Dividends

RYAAY paid dividends on November 27, 2015

Ryanair Holdings plc RYAAY Stock Dividends
А annual dividend of $0.39 per share was paid with a record date of November 27, 2015, and an ex-dividend date of October 28, 2015. Read more...
A.I. Advisor
published General Information

General Information

a holding company with interest in operating a low-fares airline

Industry Airlines

Profile
Fundamentals
Details
Industry
Airlines
Address
Airside Business Park
Phone
+353 18121212
Employees
22261
Web
https://www.ryanair.com
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RYAAY and

Correlation & Price change

A.I.dvisor indicates that over the last year, RYAAY has been loosely correlated with DAL. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if RYAAY jumps, then DAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYAAY
1D Price
Change %
RYAAY100%
+2.75%
DAL - RYAAY
59%
Loosely correlated
+3.54%
AAL - RYAAY
57%
Loosely correlated
+2.67%
UAL - RYAAY
52%
Loosely correlated
+3.38%
ALK - RYAAY
45%
Loosely correlated
+0.28%
VLRS - RYAAY
41%
Loosely correlated
+4.36%
More

Groups containing RYAAY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYAAY
1D Price
Change %
RYAAY100%
+2.75%
low-fare
(undefined stocks)
68%
Closely correlated
+2.58%
passenger
(undefined stocks)
67%
Closely correlated
+3.24%
planes
(undefined stocks)
67%
Closely correlated
+3.24%
pilots
(undefined stocks)
66%
Closely correlated
+2.93%
travel
(undefined stocks)
65%
Loosely correlated
+2.10%
More