Understanding the 2.44% Volatility Levels of Ryanair Holdings Plc ADR’s (RYAAY) Stock in the Past 30 Days

The stock of Ryanair Holdings Plc ADR (RYAAY) has gone down by -2.72% for the week, with a 8.87% rise in the past month and a -0.19% drop in the past quarter. The volatility ratio for the week is 2.29%, and the volatility levels for the past 30 days are 2.44% for RYAAY. The simple moving average for the last 20 days is 0.25% for RYAAY stock, with a simple moving average of 0.33% for the last 200 days.

Is It Worth Investing in Ryanair Holdings Plc ADR (NASDAQ: RYAAY) Right Now?

The price-to-earnings ratio for Ryanair Holdings Plc ADR (NASDAQ: RYAAY) is above average at 6.08x. The 36-month beta value for RYAAY is also noteworthy at 1.48. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”

The public float for RYAAY is 536.58M, and at present, short sellers hold a 1.19% of that float. The average trading volume of RYAAY on February 12, 2025 was 1.17M shares.

RYAAY) stock’s latest price update

Ryanair Holdings Plc ADR (NASDAQ: RYAAY)’s stock price has increased by 1.32 compared to its previous closing price of 45.00. However, the company has seen a -2.72% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-02-06 that RYAAY’s January 2025 load factor improved to 91% from 89% in the year-ago period.

RYAAY Trading at 1.66% from the 50-Day Moving Average

After a stumble in the market that brought RYAAY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -24.38% of loss for the given period.

Volatility was left at 2.44%, however, over the last 30 days, the volatility rate increased by 2.29%, as shares surge +6.80% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.83% upper at present.

During the last 5 trading sessions, RYAAY fell by -2.84%, which changed the moving average for the period of 200-days by -18.68% in comparison to the 20-day moving average, which settled at $45.48. In addition, Ryanair Holdings Plc ADR saw 4.60% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for RYAAY

Current profitability levels for the company are sitting at:

  • 0.12 for the present operating margin
  • 0.23 for the gross margin

The net margin for Ryanair Holdings Plc ADR stands at 0.12. The total capital return value is set at 0.16. Equity return is now at value 21.21, with 10.69 for asset returns.

Based on Ryanair Holdings Plc ADR (RYAAY), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at 1.1.

Currently, EBITDA for the company is 3.06 billion with net debt to EBITDA at -0.02. When we switch over and look at the enterprise to sales, we see a ratio of 1.56. The receivables turnover for the company is 244.19for trailing twelve months and the total asset turnover is 0.84. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.86.

Conclusion

In summary, Ryanair Holdings Plc ADR (RYAAY) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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