|VRSK -- USA Stock|| |
USD 117.42 0.36 0.31%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Verisk Analytics is 'Strong Buy'
. 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. The advice is provided from VRSK buy-and-hold prospective. Also please take a look at Verisk Analytics Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Verisk Analytics has a risk adjusted performance of 0.1045, jensen alpha of 0.1546, total risk alpha of 0.011494
, sortino ratio of 0.0854 and treynor ratio of 0.43
Macroaxis provides recommendation on Verisk Analytics to complement and cross-verify current analyst consensus
on Verisk Analytics. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors 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
, Z Score
, as well as the relationship
between Debt to Equity
and Total Asset
. Given that Verisk Analytics
has Number of Shares Shorted
of 3.98 M, we advise you double-check Verisk Analytics market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.21||Value At Risk||1.82|
|Potential Upside||1.47||Standard Deviation||1.18|
|Security Type||Shares||Value||Vanguard Group Inc||Common Shares||15.9 M||1.7 B||Blackrock Inc||Common Shares||10.5 M||1.1 B||Massachusetts Financial Services Co||Common Shares||6.7 M||726.3 M||Price T Rowe Associates Inc||Common Shares||6.4 M||686.4 M||State Street Corp||Common Shares||6.1 M||655.6 M||Janus Henderson Group Plc||Common Shares||5 M||538.1 M||Parnassus Investments||Common Shares||4.9 M||524 M|
Verisk Analytics Greeks
Verisk Analytics Volatility Alert
Verisk Analytics has relatively low volatility with skewness of 0.99 and kurtosis of 3.46. However, we advise all investors to independently investigate Verisk Analytics to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Verisk Analytics Fundamental Vs Peers
| ||Exercise or conversion by Cialdella Vincent of 75000 shares of Verisk Analytics subject to Rule 16b-3 [view details]|
|Verisk Analytics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company currently holds 2.78 B in liabilities with Debt to Equity (D/E) ratio of 134.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Verisk Analytics has Current Ratio of 0.42 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due. |
|Over 94.0% of Verisk Analytics outstanding shares are owned by institutional investors|
|Latest headline from cardinalweekly.com: Exercise or conversion by Scott Stephenson of 13263 shares of Verisk Analytics subject to Rule 16b-3|