Is Verisk Analytics Stock a Good Investment?
Verisk Analytics Investment Advice | VRSK |
- Examine Verisk Analytics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Verisk Analytics' leadership team and their track record. Good management can help Verisk Analytics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact Verisk Analytics' business and its evolving consumer preferences.
- Compare Verisk Analytics' performance and market position to its competitors. Analyze how Verisk Analytics is positioned in terms of product offerings, innovation, and market share.
- Check if Verisk Analytics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Verisk Analytics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Verisk Analytics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Verisk Analytics is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Verisk Analytics Stock
Researching Verisk Analytics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.51. Verisk Analytics recorded earning per share (EPS) of 5.23. The entity last dividend was issued on the 14th of March 2024.
To determine if Verisk Analytics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Verisk Analytics' research are outlined below:
| Verisk Analytics generated a negative expected return over the last 90 days | |
| The company currently holds 3.1 B in liabilities with Debt to Equity (D/E) ratio of 1.58, which is about average as compared to similar companies. Verisk Analytics has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Verisk Analytics until it has trouble settling it off, either with new capital or with free cash flow. So, Verisk Analytics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Verisk Analytics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verisk to invest in growth at high rates of return. When we think about Verisk Analytics' use of debt, we should always consider it together with cash and equity. | |
| Over 95.0% of Verisk Analytics outstanding shares are owned by institutional investors | |
| Latest headline from investing.com: Verisk Analytics stock target raised on EPS beat |
Verisk Analytics Quarterly Good Will |
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Verisk Analytics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Verisk Analytics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Verisk Analytics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Verisk Analytics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Verisk Analytics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-02-28 | 2011-12-31 | 0.44 | 0.5 | 0.06 | 13 | ||
2015-10-27 | 2015-09-30 | 0.77 | 0.85 | 0.08 | 10 | ||
2016-11-01 | 2016-09-30 | 0.75 | 0.84 | 0.09 | 12 | ||
2013-02-26 | 2012-12-31 | 0.54 | 0.63 | 0.09 | 16 | ||
2015-07-28 | 2015-06-30 | 0.66 | 0.77 | 0.11 | 16 | ||
2020-11-04 | 2020-09-30 | 1.2 | 1.32 | 0.12 | 10 | ||
2021-08-03 | 2021-06-30 | 1.33 | 1.17 | -0.16 | 12 | ||
2023-02-28 | 2022-12-31 | 1.18 | 1.43 | 0.25 | 21 |
Know Verisk Analytics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Verisk Analytics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Verisk Analytics backward and forwards among themselves. Verisk Analytics' institutional investor refers to the entity that pools money to purchase Verisk Analytics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Neuberger Berman Group Llc | 2023-12-31 | 1.8 M | Northern Trust Corp | 2023-12-31 | 1.6 M | Norges Bank | 2023-12-31 | 1.6 M | Amvescap Plc. | 2023-12-31 | 1.5 M | Amundi | 2023-12-31 | 1.5 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 1.5 M | Bamco Inc | 2023-12-31 | 1.4 M | Principal Financial Group Inc | 2023-12-31 | 1.4 M | Td Asset Management Inc | 2023-12-31 | 1.3 M | Vanguard Group Inc | 2023-12-31 | 16.4 M | Blackrock Inc | 2023-12-31 | 13 M |
Verisk Analytics' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verisk Analytics's market, we take the total number of its shares issued and multiply it by Verisk Analytics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Verisk Analytics' profitablity analysis
Verisk Analytics' profitability indicators refer to fundamental financial ratios that showcase Verisk Analytics' ability to generate income relative to its revenue or operating costs. If, let's say, Verisk Analytics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Verisk Analytics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Verisk Analytics' profitability requires more research than a typical breakdown of Verisk Analytics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.29 | 0.46 | |
| Return On Capital Employed | 0.31 | 0.37 | |
| Return On Assets | 0.14 | 0.14 | |
| Return On Equity | 1.98 | 2.08 |
Determining Verisk Analytics' profitability involves analyzing its financial statements and using various financial metrics to determine if Verisk Analytics is a good buy. For example, gross profit margin measures Verisk Analytics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Verisk Analytics' profitability and make more informed investment decisions.
The data published in Verisk Analytics' official financial statements usually reflect Verisk Analytics' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Verisk Analytics. For example, before you start analyzing numbers published by Verisk accountants, it's critical to develop an understanding of what Verisk Analytics' liquidity, profitability, and earnings quality are in the context of the Professional Services space in which it operates.
Please note, the presentation of Verisk Analytics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Verisk Analytics' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Verisk Analytics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Verisk Analytics. Please utilize our Beneish M Score to check the likelihood of Verisk Analytics' management manipulating its earnings.
Evaluate Verisk Analytics' management efficiency
Verisk Analytics has return on total asset (ROA) of 0.1252 % which means that it generated a profit of $0.1252 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.7354 %, meaning that it created $0.7354 on every $100 dollars invested by stockholders. Verisk Analytics' management efficiency ratios could be used to measure how well Verisk Analytics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Verisk Analytics' Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.37 this year, although the value of Return On Assets will most likely fall to 0.14. At this time, Verisk Analytics' Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 4.4 B this year, although the value of Non Current Liabilities Total will most likely fall to about 2.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.11 | 2.01 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (13.03) | (13.68) | |
| Enterprise Value Over EBITDA | 26.76 | 14.50 | |
| Price Book Value Ratio | 112.98 | 118.62 | |
| Enterprise Value Multiple | 26.76 | 14.50 | |
| Price Fair Value | 112.98 | 118.62 | |
| Enterprise Value | 37.8 B | 39.7 B |
The analysis of Verisk Analytics' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Verisk Analytics' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Verisk Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0072 | Forward Dividend Yield 0.0072 | Forward Dividend Rate 1.56 | Beta 0.775 |
Basic technical analysis of Verisk Stock
As of the 3rd of May, Verisk Analytics has the Variance of 1.74, coefficient of variation of (1,976), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verisk Analytics, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Verisk Analytics, which can be compared to its competition. Please validate Verisk Analytics market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Verisk Analytics is priced more or less accurately, providing market reflects its prevalent price of 233.76 per share. Given that Verisk Analytics has information ratio of (0.09), we advise you to double-check Verisk Analytics's current market performance to make sure the company can sustain itself at a future point.Verisk Analytics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Verisk Analytics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Verisk Analytics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Verisk Analytics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nicholas Daffan over two weeks ago Disposition of 1086 shares by Nicholas Daffan of Verisk Analytics at 80.19 subject to Rule 16b-3 | ||
Kathleen Hogenson over a month ago Acquisition by Kathleen Hogenson of tradable shares of Verisk Analytics subject to Rule 16b-3 | ||
David Grover over a month ago Disposition of 6481 shares by David Grover of Verisk Analytics at 59.74 subject to Rule 16b-3 | ||
David Wright over a year ago Exercise or conversion by David Wright of 4912 shares of Verisk Analytics subject to Rule 16b-3 |
Verisk Analytics' Outstanding Corporate Bonds
Verisk Analytics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Verisk Analytics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Verisk bonds can be classified according to their maturity, which is the date when Verisk Analytics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| VERISK ANALYTICS INC Corp BondUS92345YAE68 | View | |
| VERISK ANALYTICS INC Corp BondUS92345YAD85 | View |
Understand Verisk Analytics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Verisk Analytics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.8329 | |||
| Coefficient Of Variation | (1,976) | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.56 | |||
| Skewness | 1.71 | |||
| Kurtosis | 11.76 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.8329 | |||
| Coefficient Of Variation | (1,976) | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.56 | |||
| Skewness | 1.71 | |||
| Kurtosis | 11.76 |
Consider Verisk Analytics' intraday indicators
Verisk Analytics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Verisk Analytics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Verisk Analytics Corporate Filings
8K | 1st of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 11th of April 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 5th of April 2024 Other Reports | ViewVerify |
Verisk Stock media impact
Far too much social signal, news, headlines, and media speculation about Verisk Analytics that are available to investors today. That information is available publicly through Verisk media outlets and privately through word of mouth or via Verisk internal channels. However, regardless of the origin, that massive amount of Verisk data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Verisk Analytics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Verisk Analytics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Verisk Analytics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Verisk Analytics alpha.
Verisk Analytics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Verisk Analytics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Verisk Analytics Historical Investor Sentiment
Investor biases related to Verisk Analytics' public news can be used to forecast risks associated with an investment in Verisk. The trend in average sentiment can be used to explain how an investor holding Verisk can time the market purely based on public headlines and social activities around Verisk Analytics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Verisk Analytics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Verisk Analytics and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Verisk Analytics news discussions. The higher the estimate score, the more favorable the investor's outlook on Verisk Analytics.
Verisk Analytics Maximum Pain Price across 2024-05-17 Option Contracts
Verisk Analytics' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Verisk Analytics close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Verisk Analytics' options.
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Verisk Analytics Corporate Directors
Verisk Analytics corporate directors refer to members of a Verisk Analytics board of directors. The board of directors generally takes responsibility for the Verisk Analytics' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Verisk Analytics' board members must vote for the resolution. The Verisk Analytics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Hyatt Brown | Independent Director | Profile | |
| Constantine Iordanou | Independent Director | Profile | |
| Andrew Mills | Independent Director | Profile | |
| Therese Vaughan | Independent Director | Profile |
How to buy Verisk Stock?
To provide specific investment advice or recommendations on Verisk Analytics stock, we recommend investors consider the following general factors when evaluating Verisk Analytics. This will help you to make an informed decision on whether to include Verisk Analytics in one of your diversified portfolios:- Examine Verisk Analytics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Verisk Analytics' leadership team and their track record. Good management can help Verisk Analytics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact Verisk Analytics' business and its evolving consumer preferences.
- Compare Verisk Analytics' performance and market position to its competitors. Analyze how Verisk Analytics is positioned in terms of product offerings, innovation, and market share.
- Check if Verisk Analytics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Verisk Analytics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Verisk Analytics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Verisk Analytics is a good investment.
Already Invested in Verisk Analytics?
The danger of trading Verisk Analytics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Verisk Analytics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Verisk Analytics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Verisk Analytics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Verisk Analytics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Verisk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Verisk Analytics Stock. Highlighted below are key reports to facilitate an investment decision about Verisk Analytics Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verisk Analytics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Verisk Stock analysis
When running Verisk Analytics' price analysis, check to measure Verisk Analytics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verisk Analytics is operating at the current time. Most of Verisk Analytics' value examination focuses on studying past and present price action to predict the probability of Verisk Analytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verisk Analytics' price. Additionally, you may evaluate how the addition of Verisk Analytics to your portfolios can decrease your overall portfolio volatility.
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Is Verisk Analytics' industry 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 Verisk Analytics. If investors know Verisk 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 Verisk Analytics 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 2.149 | Dividend Share 1.36 | Earnings Share 5.23 | Revenue Per Share 18.288 | Quarterly Revenue Growth 0.074 |
The market value of Verisk Analytics is measured differently than its book value, which is the value of Verisk that is recorded on the company's balance sheet. Investors also form their own opinion of Verisk Analytics' value that differs from its market value or its book value, called intrinsic value, which is Verisk Analytics' 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 Verisk Analytics' market value can be influenced by many factors that don't directly affect Verisk Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Verisk Analytics' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Verisk Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verisk Analytics' 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.