Ryanair Holdings plc

Common Stock · GBX · XETRA

RY4CT212

Price

£2,000

-9.08%

Cap

£11.73B

Earnings

—

30d Trend

-0.2%

0RYA

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0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

STRONG

Risk Level63

Quality72

Momentum28

Technical57

Fundamentals77

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

63/100

90d Volatility

42.3%High

ATR %

4.6%High daily moves

Max Drawdown (1Y)

-24.9%Normal

QUALITY

72/100

ROE (avg)

26.4%Excellent

Piotroski F-Score

6/9Average

Debt/Equity

0.38Low leverage

Margin Stability

CV 27.3%Volatile

Accruals

-10.3%Cash earnings

Interest Coverage

23.4xVery comfortable

MOMENTUM

28/100

12-1M Momentum

-4.8%Downtrend

6-1M Momentum

-23.3%Negative

1M Return

+15.1%Strong recent gains

TECHNICAL

57/100

RSI (14)

60.5Neutral

Price vs SMA200

-1.2%Flat

MACD

+0.39Bullish momentum

Bollinger Band

98%Near upper band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.333Mixed

FUNDAMENTALS

77/100

EV/EBIT

14.4Cheap

P/FCF

12.7Cheap

P/S

1.5Cheap

PEG

0.81Growth at discount

Shareholder Yield

8.1%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★69

3-12 months24

1-5+ years69

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Ryanair Holdings plc at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a income position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (77) and Quality (72) are the primary strengths. I note that momentum is the weakest area at 28/100 — this warrants monitoring. I classify this as an income position — the 8.1% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 56/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.