Ryan Interest Coverage from 2010 to 2026
| RYAN Stock | USD 47.50 0.78 1.62% |
Interest Coverage | First Reported 2010-12-31 | Previous Quarter 1.55 | Current Value 1.3 | Quarterly Volatility 0.3082481 |
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 51.5 M, Depreciation And Amortization of 114.8 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 17.96. Ryan financial statements analysis is a perfect complement when working with Ryan Specialty Valuation or Volatility modules.
Ryan | Interest Coverage | Build AI portfolio with Ryan Stock |
Evaluating Ryan Specialty's Interest Coverage across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ryan Specialty Group's fundamental strength.
Latest Ryan Specialty's Interest Coverage Growth Pattern
Below is the plot of the Interest Coverage of Ryan Specialty Group over the last few years. It is Ryan Specialty's Interest Coverage 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.
| Interest Coverage | 10 Years Trend |
|
Interest Coverage |
| Timeline |
Ryan Interest Coverage Regression Statistics
| Arithmetic Mean | 1.76 | |
| Geometric Mean | 1.72 | |
| Coefficient Of Variation | 17.55 | |
| Mean Deviation | 0.21 | |
| Median | 1.91 | |
| Standard Deviation | 0.31 | |
| Sample Variance | 0.1 | |
| Range | 1.2151 | |
| R-Value | (0.52) | |
| Mean Square Error | 0.07 | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | (0.03) | |
| Total Sum of Squares | 1.52 |
Ryan Interest Coverage History
About Ryan Specialty Financial Statements
Ryan Specialty investors utilize fundamental indicators, such as Interest Coverage, 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 | ||
| Interest Coverage | 1.55 | 1.30 |
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
| 0.73 | WF | Woori Financial Group | PairCorr |
| 0.71 | MUFG | Mitsubishi UFJ Financial Earnings Call This Week | PairCorr |
| 0.67 | GNTX | Gentex | PairCorr |
| 0.6 | EC | Ecopetrol SA ADR | PairCorr |
| 0.51 | KB | KB Financial Group Earnings Call This Week | 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Insurance Brokers sector continue expanding? Could Ryan diversify its offerings? Factors like these will boost the valuation of Ryan Specialty. Anticipated expansion of Ryan directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ryan Specialty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.101 | Dividend Share 0.47 | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.257 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Ryan Specialty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ryan Specialty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ryan Specialty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.