Ryan Gross Profit Margin from 2010 to 2025
| RYAN Stock | USD 71.68 0.85 1.17% |
Gross Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.36754356 | Current Value 0.28 | Quarterly Volatility 0.02425389 |
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.
Ryan | Gross Profit Margin |
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 Margin | 10 Years Trend |
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Gross Profit Margin |
| Timeline |
Ryan Gross Profit Margin Regression Statistics
| Arithmetic Mean | 0.35 | |
| Geometric Mean | 0.35 | |
| Coefficient Of Variation | 6.87 | |
| Mean Deviation | 0.02 | |
| Median | 0.36 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0006 | |
| Range | 0.0875 | |
| R-Value | (0.51) | |
| Mean Square Error | 0.0005 | |
| R-Squared | 0.27 | |
| Significance | 0.04 | |
| Slope | (0) | |
| Total Sum of Squares | 0.01 |
Ryan Gross Profit Margin History
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 Reported | Projected 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
Moving against Ryan Stock
| 0.72 | AMBC | Ambac Financial Group | PairCorr |
| 0.54 | JRVR | James River Group | PairCorr |
| 0.38 | ICCH | ICC Holdings | PairCorr |
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.Check out the analysis of Ryan Specialty Correlation against competitors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 | 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.