Verisk Analytics Buy Hold or Sell Recommendation

VRSK -- USA Stock  

USD 106.31  0.85  0.79%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Verisk Analytics is '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 Verisk Analytics 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 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.

Time Horizon

Risk Tolerance

Execute Advice

Verisk Analytics Current Recommendation



Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Verisk Analytics has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0013 and treynor ratio of 0.0
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 4.22 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.

Verisk Analytics Thematic Classifications

Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

Returns Distribution Density

Mean Return0.002846Value At Risk0.63
Potential Upside1.65Standard Deviation1.57
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares15.8 M1.6 B
Blackrock IncCommon Shares10.1 M1.1 B
Price T Rowe Associates IncCommon Shares6.5 M676.3 M
Parnassus InvestmentsCommon Shares6.3 M659.1 M
State Street CorpCommon Shares6.3 M650.1 M
Massachusetts Financial Services CoCommon Shares5.8 M599 M
Janus Henderson Group PlcCommon Shares4.7 M487.8 M

Verisk Analytics Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.0018

Verisk Analytics Volatility Alert

Verisk Analytics currently demonstrates below average downside deviation of 2.13. It has Information Ratio of 0.0 and Jensen Alpha of 0.0. However, we do advice investors to further question Verisk Analytics expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare Verisk Analytics to competition

Verisk Analytics Fundamental Vs Peers

FundamentalsVerisk AnalyticsPeer Average
Return On Equity32.46 % (15.17) %
Return On Asset9.26 % (15.64) %
Profit Margin26.05 % (5.50) %
Operating Margin36.61 % (10.91) %
Current Valuation20.13 B152.14 B
Shares Outstanding165.26 M1.43 B
Shares Owned by Insiders5.70 % 6.91 %
Shares Owned by Institutions95.41 % 18.37 %
Number of Shares Shorted4.22 M3.24 M
Price to Earning32.31 times40.69 times
Price to Book9.10 times14.44 times
Price to Sales7.90 times17.81 times
Revenue2.22 B9.85 B
Gross Profit1.36 B21.75 B
EBITDA1.01 B1.41 B
Net Income579.3 M517.71 M
Cash and Equivalents153.6 M3.89 B
Cash per Share0.93 times5.17 times
Total Debt2.78 B7.36 B
Debt to Equity127.30 % 0.72 %
Current Ratio0.46 times3.30 times
Book Value Per Share11.68 times13.64 times
Cash Flow from Operations752.6 M1.25 B
Short Ratio4.87 times2.09 times
Earnings Per Share3.29 times2.30 times
Price to Earnings To Growth1.81 times1.22 times
Number of Employees7.08 K10.67 K
Market Capitalization17.57 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
   Exercise or conversion by Christopher Foskett of 22800 shares of Verisk Analytics subject to Rule 16b-3 [view details]

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Also please take a look at Verisk Analytics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.