Ryan Operating Income from 2010 to 2026
| RYAN Stock | USD 47.30 0.25 0.53% |
Operating Income | First Reported 2020-03-31 | Previous Quarter 137.7 M | Current Value 155.6 M | Quarterly Volatility 39.7 M |
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 | Operating Income | Build AI portfolio with Ryan Stock |
Latest Ryan Specialty's Operating Income Growth Pattern
Below is the plot of the Operating Income of Ryan Specialty Group over the last few years. Operating Income is the amount of profit realized from Ryan Specialty Group operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Ryan Specialty Group is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Ryan Specialty's Operating Income 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.
| Operating Income | 10 Years Trend |
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Operating Income |
| Timeline |
Ryan Operating Income Regression Statistics
| Arithmetic Mean | 116,983,862 | |
| Geometric Mean | 97,218,290 | |
| Coefficient Of Variation | 71.54 | |
| Mean Deviation | 68,582,040 | |
| Median | 67,983,000 | |
| Standard Deviation | 83,690,220 | |
| Sample Variance | 7004.1T | |
| Range | 251.9M | |
| R-Value | 0.74 | |
| Mean Square Error | 3356.5T | |
| R-Squared | 0.55 | |
| Significance | 0.0006 | |
| Slope | 12,299,172 | |
| Total Sum of Squares | 112064.8T |
Ryan Operating Income History
Other Fundumenentals of Ryan Specialty Group
Ryan Specialty Operating Income component correlations
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About Ryan Specialty Financial Statements
Ryan Specialty investors utilize fundamental indicators, such as Operating Income, 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 | ||
| Operating Income | 313.4 M | 164.8 M | |
| Non Operating Income Net Other | -6.3 M | -6.6 M |
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 against Ryan Stock
| 0.4 | PTAIY | Astra International Tbk Downward Rally | 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.53 | 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.