Ryan Gross Profit Margin from 2010 to 2025

RYAN Stock  USD 69.99  0.04  0.06%   
Ryan Specialty Gross Profit Margin yearly trend continues to be very stable with very little volatility. Gross Profit Margin is likely to drop to 0.28. During the period from 2010 to 2025, Ryan Specialty Gross Profit Margin quarterly data regression pattern had sample variance of  0.0006 and median of  0.36. View All Fundamentals
 
Gross Profit Margin  
First Reported
2010-12-31
Previous Quarter
0.36754356
Current Value
0.28
Quarterly Volatility
0.02425389
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ryan Specialty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryan Specialty's main balance sheet or income statement drivers, such as Tax Provision of 23.1 M, Depreciation And Amortization of 126.6 M or Interest Expense of 99.9 M, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.0158 or PTB Ratio of 12.96. Ryan financial statements analysis is a perfect complement when working with Ryan Specialty Valuation or Volatility modules.
  
Check out the analysis of Ryan Specialty Correlation against competitors.

Latest Ryan Specialty's Gross Profit Margin Growth Pattern

Below is the plot of the Gross Profit Margin of Ryan Specialty Group over the last few years. It is Ryan Specialty's Gross Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ryan Specialty's overall financial position and show how it may be relating to other accounts over time.
Gross Profit Margin10 Years Trend
Slightly volatile
   Gross Profit Margin   
       Timeline  

Ryan Gross Profit Margin Regression Statistics

Arithmetic Mean0.35
Geometric Mean0.35
Coefficient Of Variation6.87
Mean Deviation0.02
Median0.36
Standard Deviation0.02
Sample Variance0.0006
Range0.0875
R-Value(0.51)
Mean Square Error0.0005
R-Squared0.27
Significance0.04
Slope(0)
Total Sum of Squares0.01

Ryan Gross Profit Margin History

2025 0.28
2024 0.37
2021 0.31
2020 0.35

About Ryan Specialty Financial Statements

Ryan Specialty investors utilize fundamental indicators, such as Gross Profit Margin, to predict how Ryan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Gross Profit Margin 0.37  0.28 

Pair Trading with Ryan Specialty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ryan Specialty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ryan Specialty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ryan Stock

  0.86ACT Enact Holdings Normal TradingPairCorr
  0.66EIG Employers Holdings Normal TradingPairCorr

Moving against Ryan Stock

  0.36ICCH ICC Holdings Earnings Call TomorrowPairCorr
  0.33JRVR James River GroupPairCorr
The ability to find closely correlated positions to Ryan Specialty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryan Specialty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ryan Specialty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ryan Specialty Group to buy it.
The correlation of Ryan Specialty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryan Specialty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryan Specialty Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ryan Specialty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ryan Specialty Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryan Specialty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryan Specialty Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryan Specialty Group Stock:
Check out the analysis of Ryan Specialty Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryan Specialty. If investors know Ryan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryan Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.39
Dividend Share
0.44
Earnings Share
0.71
Revenue Per Share
20.332
Quarterly Revenue Growth
0.252
The market value of Ryan Specialty Group is measured differently than its book value, which is the value of Ryan that is recorded on the company's balance sheet. Investors also form their own opinion of Ryan Specialty's value that differs from its market value or its book value, called intrinsic value, which is Ryan Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryan Specialty's market value can be influenced by many factors that don't directly affect Ryan Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryan Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryan Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryan Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.