Verisk Analytics Net Worth
Verisk Analytics Net Worth Breakdown | VRSK |
Verisk Analytics Net Worth Analysis
Verisk Analytics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Verisk Analytics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Verisk Analytics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Verisk Analytics' net worth analysis. One common approach is to calculate Verisk Analytics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Verisk Analytics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Verisk Analytics' net worth. This approach calculates the present value of Verisk Analytics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Verisk Analytics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Verisk Analytics' net worth. This involves comparing Verisk Analytics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Verisk Analytics' net worth relative to its peers.
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' net worth research are outlined below:
| Verisk Analytics is not yet fully synchronised with the market data | |
| Verisk Analytics has some characteristics of a very speculative penny stock | |
| 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 |
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 |
Follow 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.Project Verisk Analytics' profitablity
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.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. When accessing Verisk Analytics' net worth, it's important to look at multiple sources and consider different scenarios. 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.
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 Earnings per Share Projection vs Actual
Verisk Analytics Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Verisk Analytics stock to make a market-neutral strategy. Peer analysis of Verisk Analytics could also be used in its relative valuation, which is a method of valuing Verisk Analytics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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 |
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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Tools for Verisk Stock
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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