Disposition of 481 shares by Elizabeth Mann of Verisk Analytics at 273.81 subject to Rule 16b-3
VRSK Stock | USD 268.00 3.89 1.43% |
About 69% of Verisk Analytics' investor base is looking to short. The analysis of overall sentiment of trading Verisk Analytics stock suggests that many investors are alarmed at this time. Verisk Analytics' investing sentiment shows overall attitude of investors towards Verisk Analytics.
Filed transaction by Verisk Analytics Officer Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Verisk Analytics Investor Sentiment by Other 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 Fundamental Analysis
We analyze Verisk Analytics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verisk Analytics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verisk Analytics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Verisk Analytics is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Verisk Analytics Potential Pair-trading
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.
Peers
Verisk Analytics Related Equities
CRAI | CRA International | 4.10 | ||||
HURN | Huron Consulting | 3.75 | ||||
EXPO | Exponent | 3.29 | ||||
ICFI | ICF International | 1.72 | ||||
TRU | TransUnion | 1.66 | ||||
EFX | Equifax | 1.35 | ||||
FCN | FTI Consulting | 0.47 | ||||
FC | Franklin Covey | 0.48 | ||||
RGP | Resources Connection | 2.72 | ||||
FORR | Forrester Research | 5.30 |
Check out Verisk Analytics Hype Analysis, Verisk Analytics Correlation and Verisk Analytics Performance. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Research & Consulting Services space 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 (0.16) | Dividend Share 1.68 | Earnings Share 6.44 | Revenue Per Share 21.229 | Quarterly Revenue Growth 0.078 |
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.