Verisk Analytics Stock Buy Hold or Sell Recommendation
VRSK Stock | USD 235.73 1.80 0.77% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Verisk Analytics is 'Strong Hold'. Macroaxis provides Verisk Analytics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VRSK positions. The advice algorithm takes into account all of Verisk Analytics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Verisk Analytics' buy or sell advice are summarized below:
Real Value 243.57 | Target Price 249.8 | Hype Value 233.94 | Market Value 235.73 | Naive Value 231.77 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Verisk Analytics given historical horizon and risk tolerance towards Verisk Analytics. When Macroaxis issues a 'buy' or 'sell' recommendation for Verisk Analytics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Verisk |
Execute Verisk Analytics Buy or Sell Advice
The Verisk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Verisk Analytics. Macroaxis does not own or have any residual interests in Verisk Analytics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Verisk Analytics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | 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 |
Verisk Analytics Trading Alerts and Improvement Suggestions
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 MacroaxisInsider: Disposition of 6481 shares by David Grover of Verisk Analytics at 59.74 subject to Rule 16b-3 |
Verisk Analytics Returns Distribution Density
The distribution of Verisk Analytics' historical returns is an attempt to chart the uncertainty of Verisk Analytics' future price movements. The chart of the probability distribution of Verisk Analytics daily returns describes the distribution of returns around its average expected value. We use Verisk Analytics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Verisk Analytics returns is essential to provide solid investment advice for Verisk Analytics.
Mean Return | 0.0002 | Value At Risk | -1.39 | Potential Upside | 1.39 | Standard Deviation | 0.97 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Verisk Analytics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Verisk Stock 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 originates 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 Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 45.1M | 34.2M | 61.5M | 12.4M | 10M | 13.2M | |
Free Cash Flow | 739.5M | 821.4M | 887.3M | 784.3M | 830.7M | 556.8M | |
Depreciation | 323.7M | 358.1M | 383.6M | 340M | 281.4M | 219.4M | |
Other Non Cash Items | 16.7M | (3.9M) | 153.5M | (7.3M) | 131.6M | 138.2M | |
Capital Expenditures | 216.8M | 246.8M | 268.4M | 274.7M | 230M | 164.5M | |
Net Income | 449.9M | 712.7M | 666.3M | 954.3M | 614.4M | 497.5M | |
End Period Cash Flow | 184.6M | 218.8M | 280.3M | 292.7M | 302.7M | 162.1M | |
Change To Netincome | 27.1M | 73M | 257.2M | (212.5M) | (191.3M) | (181.7M) | |
Investments | (927.9M) | (94.8M) | (32.8M) | 301.4M | 2.7B | 2.9B | |
Change Receivables | (17.4M) | (70.3M) | 1.8M | (29.7M) | (26.7M) | (28.1M) | |
Net Borrowings | 693.4M | 489.1M | 110M | 430M | 494.5M | 257.8M |
Verisk Analytics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Verisk Analytics or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Verisk Analytics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Verisk stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 0.52 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.14 |
Verisk Analytics Volatility Alert
Verisk Analytics has relatively low volatility with skewness of -1.27 and kurtosis of 5.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Verisk Analytics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Verisk Analytics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Verisk Analytics Fundamentals Vs Peers
Comparing Verisk Analytics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Verisk Analytics' direct or indirect competition across all of the common fundamentals between Verisk Analytics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Verisk Analytics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Verisk Analytics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Verisk Analytics by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Verisk Analytics to competition |
Fundamentals | Verisk Analytics | Peer Average |
Return On Equity | 0.74 | -0.31 |
Return On Asset | 0.13 | -0.14 |
Profit Margin | 0.23 % | (1.27) % |
Operating Margin | 0.37 % | (5.51) % |
Current Valuation | 35.95 B | 16.62 B |
Shares Outstanding | 143.39 M | 571.82 M |
Shares Owned By Insiders | 0.82 % | 10.09 % |
Shares Owned By Institutions | 95.29 % | 39.21 % |
Number Of Shares Shorted | 2.84 M | 4.71 M |
Price To Earning | 41.05 X | 28.72 X |
Price To Book | 106.95 X | 9.51 X |
Price To Sales | 12.36 X | 11.42 X |
Revenue | 2.68 B | 9.43 B |
Gross Profit | 1.67 B | 27.38 B |
EBITDA | 1.41 B | 3.9 B |
Net Income | 614.4 M | 570.98 M |
Cash And Equivalents | 484.6 M | 2.7 B |
Cash Per Share | 3.09 X | 5.01 X |
Total Debt | 3.1 B | 5.32 B |
Debt To Equity | 1.58 % | 48.70 % |
Current Ratio | 0.56 X | 2.16 X |
Book Value Per Share | 2.16 X | 1.93 K |
Cash Flow From Operations | 1.06 B | 971.22 M |
Short Ratio | 2.25 X | 4.00 X |
Earnings Per Share | 5.23 X | 3.12 X |
Price To Earnings To Growth | 2.61 X | 4.89 X |
Target Price | 254.66 | |
Number Of Employees | 7.5 K | 18.84 K |
Beta | 0.79 | -0.15 |
Market Capitalization | 33.15 B | 19.03 B |
Total Asset | 4.37 B | 29.47 B |
Retained Earnings | 6.42 B | 9.33 B |
Working Capital | 38.7 M | 1.48 B |
Note: Disposition of 6481 shares by David Grover of Verisk Analytics at 59.74 subject to Rule 16b-3 [view details]
Verisk Analytics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Verisk . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 17509.9 | |||
Daily Balance Of Power | 0.5 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 234.46 | |||
Day Typical Price | 234.88 | |||
Price Action Indicator | 2.17 | |||
Period Momentum Indicator | 1.8 |
About Verisk Analytics Buy or Sell Advice
When is the right time to buy or sell Verisk Analytics? Buying financial instruments such as Verisk Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Net Debt | 3.3B | 3.8B | 2.8B | 2.2B | Current Deferred Revenue | 501M | 321.7M | 375.1M | 305.3M |
Use Investing Ideas to Build Portfolios
In addition to having Verisk Analytics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Verisk Analytics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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.
Please note, there is a significant difference between Verisk Analytics' value and its price as these two are different measures arrived at by different 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.