RYAN SPECIALTY HOLDINGS INC Shows 68% Guru Rating

RYAN SPECIALTY HOLDINGS INC earns a 68% rating from a multi-factor investor model, indicating moderate interest among investors. This analysis reveals strengths in fundamentals but highlights some concerns for potential investors.

Date: 13-02-2025

AI Rating: 5

Market Performance Insights

RYAN SPECIALTY HOLDINGS INC currently has a rating of 68%, indicating that while it meets several strategies for low volatility and momentum, it ultimately falls short in some areas. Particularly noteworthy is the final rank which scored FAIL, signaling potential weaknesses that could impact investor confidence.

Market Cap and Risk Assessment

The stock has passed criteria for market capitalization and standard deviation, suggesting it maintains a stable market presence and low volatility. These factors typically denote a safer investment profile, appealing to risk-averse investors.

Momentum and Pay-Out Yields

While the momentum indicated a neutral rating and net payout yield also showed a neutral stance, these factors suggest a lack of strong upward movement or earnings distribution that could attract investor attention.

Conclusion

Given the moderate rating alongside the fail status on the final rank, investors should approach RYAN cautiously. While there is a positive note regarding its market cap and volatility, the weak overall ranking may lead to stock price fluctuations as investors reassess their positions.

Stocks: RYAN