Verisk Analytics Stock Performance
| VRSK Stock | USD 223.17 0.65 0.29% |
The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Verisk Analytics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Verisk Analytics is expected to be smaller as well. Verisk Analytics has an expected return of -0.14%. Please make sure to validate Verisk Analytics maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Verisk Analytics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Verisk Analytics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.61 | Five Day Return 0.29 | Year To Date Return (5.92) | Ten Year Return 286 | All Time Return 722.48 |
Forward Dividend Yield 0.007 | Payout Ratio 0.2465 | Forward Dividend Rate 1.56 | Dividend Date 2024-03-29 | Ex Dividend Date 2024-03-14 |
1 | Decoding Verisk Analytics Inc A Strategic SWOT Insight | 02/22/2024 |
2 | Verisk Analytics, Inc. is Elevatus Welath Managements 8th Largest Position | 03/04/2024 |
3 | Disposition of 1086 shares by Nicholas Daffan of Verisk Analytics at 80.19 subject to Rule 16b-3 | 03/12/2024 |
4 | Verisk Announces Integration with Seek Now to Streamline Ground Truth Assessment of Homeowners Insurance Claims | 03/20/2024 |
5 | Why Is Verisk Down 1.7 percent Since Last Earnings Report | 03/22/2024 |
6 | 1000 Invested In Verisk Analytics 10 Years Ago Would Be Worth This Much Today | 03/26/2024 |
7 | Disposition of 6481 shares by David Grover of Verisk Analytics at 59.74 subject to Rule 16b-3 | 03/27/2024 |
8 | Acquisition by Kathleen Hogenson of tradable shares of Verisk Analytics subject to Rule 16b-3 | 03/28/2024 |
9 | Verisk Welcomes Greg Hendrick to Its Board of Directors | 04/01/2024 |
10 | Pinpoint Predictive Announces Martin Ellingsworth as Strategic Advisor | 04/04/2024 |
11 | Why Investors Shouldnt Be Surprised By Verisk Analytics, Inc.s PE | 04/08/2024 |
12 | Verisk Gains on Acquisitions Despite Operational Risks | 04/11/2024 |
13 | Disposition of 1049 shares by Nicholas Daffan of Verisk Analytics at 80.19 subject to Rule 16b-3 | 04/15/2024 |
14 | Verisk Analytics Inc s Winning Formula Financial Metrics and Competitive Strengths | 04/18/2024 |
| Begin Period Cash Flow | 292.7 M |
Verisk |
Verisk Analytics Relative Risk vs. Return Landscape
If you would invest 24,425 in Verisk Analytics on January 24, 2024 and sell it today you would lose (2,108) from holding Verisk Analytics or give up 8.63% of portfolio value over 90 days. Verisk Analytics is currently does not generate positive expected returns and assumes 1.0132% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Verisk, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Verisk Analytics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verisk Analytics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verisk Analytics, and traders can use it to determine the average amount a Verisk Analytics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1386
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| Negative Returns | VRSK |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Verisk Analytics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Verisk Analytics by adding Verisk Analytics to a well-diversified portfolio.
Verisk Analytics Fundamentals Growth
Verisk Stock prices reflect investors' perceptions of the future prospects and financial health of Verisk Analytics, and Verisk Analytics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Verisk Stock performance.
| Return On Equity | 0.74 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 34.71 B | ||||
| Shares Outstanding | 142.74 M | ||||
| Price To Earning | 41.05 X | ||||
| Price To Book | 102.47 X | ||||
| Price To Sales | 11.85 X | ||||
| Revenue | 2.68 B | ||||
| Gross Profit | 1.67 B | ||||
| EBITDA | 1.41 B | ||||
| Net Income | 614.4 M | ||||
| Cash And Equivalents | 484.6 M | ||||
| Cash Per Share | 3.09 X | ||||
| Total Debt | 3.1 B | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 2.16 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Earnings Per Share | 5.23 X | ||||
| Market Capitalization | 31.76 B | ||||
| Total Asset | 4.37 B | ||||
| Retained Earnings | 6.42 B | ||||
| Working Capital | 38.7 M | ||||
| Current Asset | 604.57 M | ||||
| Current Liabilities | 1.48 B | ||||
About Verisk Analytics Performance
To evaluate Verisk Analytics Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Verisk Analytics generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Verisk Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Verisk Analytics market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Verisk's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.19 | 28.30 | |
| Return On Tangible Assets | 0.29 | 0.46 | |
| Return On Capital Employed | 0.31 | 0.37 | |
| Return On Assets | 0.14 | 0.14 | |
| Return On Equity | 1.98 | 2.08 |
Things to note about Verisk Analytics performance evaluation
Checking the ongoing alerts about Verisk Analytics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verisk Analytics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 gurufocus.com: Verisk Analytics Inc s Winning Formula Financial Metrics and Competitive Strengths |
- Analyzing Verisk Analytics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Verisk Analytics' stock is overvalued or undervalued compared to its peers.
- Examining Verisk Analytics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Verisk Analytics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verisk Analytics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verisk Analytics' stock. These opinions can provide insight into Verisk Analytics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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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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.