Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Verisk Analytics is 'Cautious Hold'. 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Verisk Analytics has a mean deviation of 1.33, semi deviation of 0.0, standard deviation of 1.96, variance of 3.85, downside variance of 0.0 and semi variance of 0.0Macroaxis 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 3.65M, 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.
Verisk Analytics exhibits very low volatility with skewness of 1.24 and kurtosis of 4.27. However, we advise investors to further study Verisk Analytics technical indicators to make sure all market info is available and is reliable.
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 2.59B in liabilities with Debt to Equity (D/E) ratio of 120.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Verisk Analytics has Current Ratio of 0.48 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.