Verisk Analytics Buy or Sell Recommendation

Macroaxis provides Verisk Analytics Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Verisk Analytics positions. The advice algorithm takes into account all of Verisk Analytics Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Verisk Analytics 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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Verisk Analytics Inc -- USA Stock  

USD 94.73  0.32  0.34%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Verisk Analytics Inc is 'Buy'.
For the selected time horizon Verisk Analytics Inc has a risk adjusted performance of 0.1242, jensen alpha of 0.0562, total risk alpha of (0.13), sortino ratio of (0.039087) and treynor ratio of 0.2988
Macroaxis provides recommendation on Verisk Analytics Inc to complement and cross-verify current analyst consensus on Verisk Analytics Inc. 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 Inc 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 Inc has Number of Shares Shorted of 4.22 M, we advise you double-check Verisk Analytics Inc 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 Return0.18Value At Risk0.81
Potential Upside1.15Standard Deviation0.75
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares15.5 M1.3 B
Blackrock IncCommon Shares9.7 M804.1 M
Price T Rowe Associates IncCommon Shares6.4 M534 M
Parnassus InvestmentsCommon Shares6.4 M528.5 M
State Street CorpCommon Shares6.3 M523.4 M
Janus Henderson Group PlcCommon Shares5 M418 M
Baillie Gifford CoCommon Shares4.9 M406.1 M

Verisk Analytics Greeks

α
Alpha over DOW
=0.056196
βBeta against DOW=0.57
σ
Overall volatility
=0.75
 IrInformation ratio =0.04

Verisk Analytics Volatility Alert

Verisk Analytics Inc exhibits relatively low volatility with skewness of -0.68 and kurtosis of 1.84. However, we advice investors to further investigate Verisk Analytics Inc to make sure all market statistics is disseminated and is consistent with investors' estimations about Verisk Analytics upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Verisk Analytics to competition
FundamentalsVerisk AnalyticsPeer Average
Return On Equity29.1 % (15.17) %
Return On Asset9.49 % (15.64) %
Profit Margin22.09 % (5.5) %
Operating Margin37.63 % (10.91) %
Current Valuation18.27 B152.14 B
Shares Outstanding164.69 M1.43 B
Shares Owned by Insiders6.33 % 6.91 %
Shares Owned by Institutions95.8 % 18.37 %
Number of Shares Shorted4.22 M3.24 M
Price to Earning34.78 times40.69 times
Price to Book9.3 times14.44 times
Price to Sales7.49 times17.81 times
Revenue2.08 B9.85 B
Gross Profit1.28 B21.75 B
EBITDA963 M1.41 B
Net Income458 M517.71 M
Cash and Equivalents145.7 M3.89 B
Cash per Share0.88 times5.17 times
Total Debt2.88 B7.36 B
Debt to Equity172.2 % 0.72 %
Current Ratio0.45 times3.3 times
Book Value Per Share10.17 times13.64 times
Cash Flow from Operations653.8 M1.25 B
Short Ratio4.87 times2.09 times
Earnings Per Share2.72 times2.3 times
Price to Earnings To Growth2.89 times1.22 times
Number of Employees7.65 K10.67 K
Beta0.750.34
Market Capitalization15.58 B29.78 B
Total Asset5.62 B126.86 B
Retained Earnings2.16 B38.24 B
Working Capital(874.69 M)3.58 B
Current Asset604.57 M36.8 B
SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Christopher Foskett of 4350 shares of Verisk Analytics subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1242
Market Risk Adjusted Performance0.3088
Mean Deviation0.5467
Semi Deviation0.525
Downside Deviation0.769
Coefficient Of Variation415.21
Standard Deviation0.7471
Variance0.5581
Information Ratio(0.040236)
Jensen Alpha0.0562
Total Risk Alpha(0.13)
Sortino Ratio(0.039087)
Treynor Ratio0.2988
Maximum Drawdown3.43
Value At Risk(0.81)
Potential Upside1.15
Downside Variance0.5914
Semi Variance0.2756
Expected Short fall(0.67)
Skewness(0.68)
Kurtosis1.84

Current Valuation

Verisk Analytics Current Valuation Analysis
Verisk Analytics Inc is rated fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Business Services industry is at this time estimated at about 405.05 Billion. Verisk Analytics holds roughly 18.27 Billion in current valuation claiming about 5% of stocks in Business Services industry.