Ryan Specialty Financials
RYAN Stock | USD 64.01 0.86 1.36% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Net Profit Margin | 0.0279 | 0.0294 |
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Return On Assets | 0.008 | 0.0084 |
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Operating Income | 377 M | 359.1 M |
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Current Ratio | 1.1 | 1.1579 |
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The essential information of the day-to-day investment outlook for Ryan Specialty includes many different criteria found on its balance sheet. An individual investor should monitor Ryan Specialty's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ryan Specialty.
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Ryan | Select Account or Indicator |
Ryan Specialty Stock Summary
Ryan Specialty competes with Core Main, Hayward Holdings, Paycor HCM, and Stevanato Group. Ryan Specialty Group Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers. The company was founded in 2010 and is headquartered in Chicago, Illinois. Ryan Specialty operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 3690 people.Specialization | Financial Services, Insurance - Specialty |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US78351F1075 |
CUSIP | 78351F107 |
Location | Illinois; U.S.A |
Business Address | 155 North Wacker |
Sector | Insurance |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.ryanspecialty.com/ |
Phone | 312 784 6001 |
Currency | USD - US Dollar |
Ryan Specialty Key Financial Ratios
Return On Equity | 0.24 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.18 % | ||||
Price To Sales | 7.21 X | ||||
Revenue | 2.08 B |
Ryan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ryan Specialty's current stock value. Our valuation model uses many indicators to compare Ryan Specialty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ryan Specialty competition to find correlations between indicators driving Ryan Specialty's intrinsic value. More Info.Ryan Specialty Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ryan Specialty Group is roughly 6.03 . At this time, Ryan Specialty's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ryan Specialty's earnings, one of the primary drivers of an investment's value.Ryan Specialty Group Systematic Risk
Ryan Specialty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ryan Specialty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ryan Specialty Group correlated with the market. If Beta is less than 0 Ryan Specialty generally moves in the opposite direction as compared to the market. If Ryan Specialty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ryan Specialty Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ryan Specialty is generally in the same direction as the market. If Beta > 1 Ryan Specialty moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ryan Specialty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ryan Specialty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ryan Specialty growth as a starting point in their analysis.
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Ryan Specialty December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ryan Specialty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ryan Specialty Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ryan Specialty Group based on widely used predictive technical indicators. In general, we focus on analyzing Ryan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ryan Specialty's daily price indicators and compare them against related drivers.
Downside Deviation | 1.9 | |||
Information Ratio | 0.0094 | |||
Maximum Drawdown | 10.31 | |||
Value At Risk | (2.66) | |||
Potential Upside | 2.72 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryan Specialty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 0.408 | Dividend Share 0.33 | Earnings Share 0.77 | Revenue Per Share 19.549 | Quarterly Revenue Growth 0.207 |
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.