VERISK ANLYTCS (Germany) Today
| VA7A Stock | EUR 217.90 1.50 0.69% |
Performance0 of 100
| Odds Of DistressLess than 9
|
VERISK ANLYTCS is selling for under 217.90 as of the 5th of May 2024; that is 0.69 percent up since the beginning of the trading day. The stock's last reported lowest price was 217.9. VERISK ANLYTCS has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for VERISK ANLYTCS A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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VERISK Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VERISK ANLYTCS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VERISK ANLYTCS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
VERISK ANLYTCS A (VA7A) is traded on Munich Exchange in Germany and employs 25 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 32.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VERISK ANLYTCS's market, we take the total number of its shares issued and multiply it by VERISK ANLYTCS'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. VERISK ANLYTCS A operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
VERISK ANLYTCS generates positive cash flow from operations, but has no cash available
Check VERISK ANLYTCS Probability Of Bankruptcy
VERISK Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of VERISK ANLYTCS jumping above the current price in 90 days from now is about 51.9%. The VERISK ANLYTCS A probability density function shows the probability of VERISK ANLYTCS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon VERISK ANLYTCS has a beta of 0.0615. This entails as returns on the market go up, VERISK ANLYTCS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VERISK ANLYTCS A will be expected to be much smaller as well. Additionally, vERISK ANLYTCS A has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of VERISK ANLYTCS to move above the current price in 90 days from now is about 51.9 (This VERISK ANLYTCS A probability density function shows the probability of VERISK Stock to fall within a particular range of prices over 90 days) .
VERISK ANLYTCS A Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VERISK ANLYTCS market risk premium is the additional return an investor will receive from holding VERISK ANLYTCS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VERISK ANLYTCS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VERISK ANLYTCS's alpha and beta are two of the key measurements used to evaluate VERISK ANLYTCS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5244 | |||
| Standard Deviation | 0.908 | |||
| Variance | 0.8245 | |||
| Risk Adjusted Performance | (0.03) |
VERISK Stock Against Markets
Picking the right benchmark for VERISK ANLYTCS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VERISK ANLYTCS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VERISK ANLYTCS is critical whether you are bullish or bearish towards VERISK ANLYTCS A at a given time. Please also check how VERISK ANLYTCS's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in VERISK ANLYTCS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy VERISK Stock?
Before investing in VERISK ANLYTCS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VERISK ANLYTCS. To buy VERISK ANLYTCS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VERISK ANLYTCS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VERISK ANLYTCS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VERISK ANLYTCS A stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VERISK ANLYTCS A stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as VERISK ANLYTCS A, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.
Already Invested in VERISK ANLYTCS A?
The danger of trading VERISK ANLYTCS A 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 ANLYTCS 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 ANLYTCS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VERISK ANLYTCS A 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, which includes a position in VERISK ANLYTCS A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for VERISK Stock analysis
When running VERISK ANLYTCS's price analysis, check to measure VERISK ANLYTCS's 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 ANLYTCS is operating at the current time. Most of VERISK ANLYTCS's value examination focuses on studying past and present price action to predict the probability of VERISK ANLYTCS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERISK ANLYTCS's price. Additionally, you may evaluate how the addition of VERISK ANLYTCS to your portfolios can decrease your overall portfolio volatility.
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