Verisk Analytics Stock Alpha and Beta Analysis
| VRSK Stock | USD 222.25 0.92 0.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Verisk Analytics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Verisk Analytics over a specified time horizon. Remember, high Verisk Analytics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Verisk Analytics' market risk premium analysis include:
Beta 0.7 | Alpha (0.15) | Risk 1.01 | Sharpe Ratio (0.14) | Expected Return (0.14) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Verisk |
Verisk Analytics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Verisk Analytics market risk premium is the additional return an investor will receive from holding Verisk Analytics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Verisk Analytics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Verisk Analytics' performance over market.| α | -0.15 | β | 0.70 |
Verisk Analytics expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Verisk Analytics' Buy-and-hold return. Our buy-and-hold chart shows how Verisk Analytics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Verisk Analytics Market Price Analysis
Market price analysis indicators help investors to evaluate how Verisk Analytics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Verisk Analytics shares will generate the highest return on investment. By understating and applying Verisk Analytics stock market price indicators, traders can identify Verisk Analytics position entry and exit signals to maximize returns.
Verisk Analytics Return and Market Media
The median price of Verisk Analytics for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 237.35 with a coefficient of variation of 3.41. The daily time series for the period is distributed with a sample standard deviation of 8.09, arithmetic mean of 237.23, and mean deviation of 6.61. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Verisk Analytics, Inc. Q4 2023 Earnings Call Transcript | 02/22/2024 |
2 | Schonfeld Strategic Advisors LLC Reduces Stake in Verisk Analytics, Inc. | 03/04/2024 |
3 | Scott G. Stephenson Joins Zeitview Board of Directors | 03/12/2024 |
4 | Insider Sell CEO Lee Shavel Sells 2,000 Shares of Verisk Analytics Inc | 03/20/2024 |
5 | Disposition of 6481 shares by David Grover of Verisk Analytics at 59.74 subject to Rule 16b-3 | 03/27/2024 |
6 | Acquisition by Kathleen Hogenson of tradable shares of Verisk Analytics subject to Rule 16b-3 | 03/28/2024 |
7 | Verisk names Greg Hendrick to its board of directors | 04/01/2024 |
8 | Calculating The Intrinsic Value Of Verisk Analytics, Inc. | 04/04/2024 |
9 | Verisk launches advanced risk assessment models for insurers | 04/08/2024 |
10 | Disposition of 1086 shares by Nicholas Daffan of Verisk Analytics at 80.19 subject to Rule 16b-3 | 04/12/2024 |
11 | Verisk Analytics CIO sells shares worth over 346k | 04/15/2024 |
12 | Goldmans buybacks basket Buyback growth will be 13 percent in 2024 | 04/22/2024 |
About Verisk Analytics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Verisk or other stocks. Alpha measures the amount that position in Verisk Analytics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005084 | 0.007007 | 0.005619 | 0.005338 | Price To Sales Ratio | 12.35 | 11.16 | 13.06 | 13.71 |
Verisk Analytics Upcoming Company Events
As portrayed in its financial statements, the presentation of Verisk Analytics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Verisk Analytics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Verisk Analytics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Verisk Analytics. Please utilize our Beneish M Score to check the likelihood of Verisk Analytics' management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Verisk Analytics
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Verisk Analytics Backtesting, Verisk Analytics Valuation, Verisk Analytics Correlation, Verisk Analytics Hype Analysis, Verisk Analytics Volatility, Verisk Analytics History and analyze Verisk Analytics Performance. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Verisk Stock analysis
When running Verisk Analytics' price analysis, check to measure Verisk Analytics' 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 Analytics is operating at the current time. Most of Verisk Analytics' value examination focuses on studying past and present price action to predict the probability of Verisk Analytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verisk Analytics' price. Additionally, you may evaluate how the addition of Verisk Analytics to your portfolios can decrease your overall portfolio volatility.
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Verisk Analytics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.