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.
  
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.
In addition, we conduct extensive research on individual companies such as Verisk and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

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

Execute Advice
Sell Verisk AnalyticsBuy Verisk Analytics
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Verisk Analytics has a Risk Adjusted Performance of 0.0044, Jensen Alpha of (0.07), Total Risk Alpha of (0.23), Sortino Ratio of (0.12) and Treynor Ratio of (0.02)
Macroaxis provides recommendation on Verisk Analytics to complement and cross-verify current analyst consensus on Verisk Analytics. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Verisk Analytics is not overpriced, please validate all Verisk Analytics fundamentals, including its ebitda, earnings per share, current liabilities, as well as the relationship between the debt to equity and market capitalization . Given that Verisk Analytics has a price to earning of 41.05 X, we advise you to double-check Verisk Analytics market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

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 Llc2023-12-31
1.8 M
Northern Trust Corp2023-12-31
1.6 M
Norges Bank2023-12-31
1.6 M
Amvescap Plc.2023-12-31
1.5 M
Amundi2023-12-31
1.5 M
T. Rowe Price Investment Management,inc.2023-12-31
1.5 M
Bamco Inc2023-12-31
1.4 M
Principal Financial Group Inc2023-12-31
1.4 M
Td Asset Management Inc2023-12-31
1.3 M
Vanguard Group Inc2023-12-31
16.4 M
Blackrock Inc2023-12-31
13 M
Note, although Verisk Analytics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Verisk Analytics Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash45.1M34.2M61.5M12.4M10M13.2M
Free Cash Flow739.5M821.4M887.3M784.3M830.7M556.8M
Depreciation323.7M358.1M383.6M340M281.4M219.4M
Other Non Cash Items16.7M(3.9M)153.5M(7.3M)131.6M138.2M
Capital Expenditures216.8M246.8M268.4M274.7M230M164.5M
Net Income449.9M712.7M666.3M954.3M614.4M497.5M
End Period Cash Flow184.6M218.8M280.3M292.7M302.7M162.1M
Change To Netincome27.1M73M257.2M(212.5M)(191.3M)(181.7M)
Investments(927.9M)(94.8M)(32.8M)301.4M2.7B2.9B
Change Receivables(17.4M)(70.3M)1.8M(29.7M)(26.7M)(28.1M)
Net Borrowings693.4M489.1M110M430M494.5M257.8M

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 Composite0.52
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
FundamentalsVerisk AnalyticsPeer Average
Return On Equity0.74-0.31
Return On Asset0.13-0.14
Profit Margin0.23 %(1.27) %
Operating Margin0.37 %(5.51) %
Current Valuation35.95 B16.62 B
Shares Outstanding143.39 M571.82 M
Shares Owned By Insiders0.82 %10.09 %
Shares Owned By Institutions95.29 %39.21 %
Number Of Shares Shorted2.84 M4.71 M
Price To Earning41.05 X28.72 X
Price To Book106.95 X9.51 X
Price To Sales12.36 X11.42 X
Revenue2.68 B9.43 B
Gross Profit1.67 B27.38 B
EBITDA1.41 B3.9 B
Net Income614.4 M570.98 M
Cash And Equivalents484.6 M2.7 B
Cash Per Share3.09 X5.01 X
Total Debt3.1 B5.32 B
Debt To Equity1.58 %48.70 %
Current Ratio0.56 X2.16 X
Book Value Per Share2.16 X1.93 K
Cash Flow From Operations1.06 B971.22 M
Short Ratio2.25 X4.00 X
Earnings Per Share5.23 X3.12 X
Price To Earnings To Growth2.61 X4.89 X
Target Price254.66
Number Of Employees7.5 K18.84 K
Beta0.79-0.15
Market Capitalization33.15 B19.03 B
Total Asset4.37 B29.47 B
Retained Earnings6.42 B9.33 B
Working Capital38.7 M1.48 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.

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 Debt3.3B3.8B2.8B2.2B
Current Deferred Revenue501M321.7M375.1M305.3M

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?

Run Gambling Thematic Idea Now

Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
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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 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.