VERISK ANLYTCS (Germany) Buy Hold or Sell Recommendation
| VA7A Stock | EUR 208.10 0.30 0.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VERISK ANLYTCS A is 'Not Rated'. Macroaxis provides VERISK ANLYTCS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VA7A positions. The advice algorithm takes into account all of VERISK ANLYTCS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting VERISK ANLYTCS's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 208.1 | Naive Value 204.78 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VERISK ANLYTCS A given historical horizon and risk tolerance towards VERISK ANLYTCS. When Macroaxis issues a 'buy' or 'sell' recommendation for VERISK ANLYTCS A, the advice is generated through an automated system that utilizes algorithms and statistical models.
VERISK |
Execute VERISK ANLYTCS 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 ANLYTCS A. Macroaxis does not own or have any residual interests in VERISK ANLYTCS A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VERISK ANLYTCS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VERISK ANLYTCS Trading Alerts and Improvement Suggestions
| VERISK ANLYTCS A generated a negative expected return over the last 90 days |
VERISK ANLYTCS Returns Distribution Density
The distribution of VERISK ANLYTCS's historical returns is an attempt to chart the uncertainty of VERISK ANLYTCS's future price movements. The chart of the probability distribution of VERISK ANLYTCS daily returns describes the distribution of returns around its average expected value. We use VERISK ANLYTCS A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VERISK ANLYTCS returns is essential to provide solid investment advice for VERISK ANLYTCS.
| Mean Return | -0.08 | Value At Risk | -1.48 | Potential Upside | 1.22 | 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 ANLYTCS 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 ANLYTCS 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 ANLYTCS or Other 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 ANLYTCS's 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 | -0.09 | |
β | Beta against NYSE Composite | -0.05 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.16 |
VERISK ANLYTCS Volatility Alert
VERISK ANLYTCS A exhibits very low volatility with skewness of -0.59 and kurtosis of 2.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VERISK ANLYTCS's 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 ANLYTCS's 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 ANLYTCS Fundamentals Vs Peers
Comparing VERISK ANLYTCS's 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 ANLYTCS's direct or indirect competition across all of the common fundamentals between VERISK ANLYTCS and the related equities. This way, we can detect undervalued stocks with similar characteristics as VERISK ANLYTCS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VERISK ANLYTCS's fundamental indicators could also be used in its relative valuation, which is a method of valuing VERISK ANLYTCS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VERISK ANLYTCS to competition |
| Fundamentals | VERISK ANLYTCS | Peer Average |
| Current Valuation | 30.19 B | 16.62 B |
| Price To Book | 14.32 X | 9.51 X |
| Price To Sales | 9.63 X | 11.42 X |
| Revenue | 3 B | 9.43 B |
| EBITDA | 1.39 B | 3.9 B |
| Net Income | 666.3 M | 570.98 M |
| Total Debt | 2.34 B | 5.32 B |
| Cash Flow From Operations | 1.16 B | 971.22 M |
| Number Of Employees | 25 | 18.84 K |
| Market Capitalization | 31.98 B | 19.03 B |
| Total Asset | 7.81 B | 29.47 B |
| Z Score | 7.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 7.81 B | |
| Last Dividend Paid | 0.25 |
VERISK ANLYTCS 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 208.1 | |||
| Day Typical Price | 208.1 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 53.45 |
About VERISK ANLYTCS Buy or Sell Advice
When is the right time to buy or sell VERISK ANLYTCS A? 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.
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In addition to having VERISK ANLYTCS 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 ANLYTCS 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. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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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