Verisk Analytics Stock Performance
| VRSK Stock | USD 291.49 0.76 0.26% |
Verisk Analytics has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Verisk Analytics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Verisk Analytics is expected to be smaller as well. Verisk Analytics right now has a risk of 1.04%. Please validate Verisk Analytics downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Verisk Analytics will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Verisk Analytics are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Verisk Analytics may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.57 | Five Day Return 2.52 | Year To Date Return 23.18 | Ten Year Return 372.58 | All Time Return 976.93 |
Forward Dividend Yield 0.0054 | Payout Ratio 0.2422 | Forward Dividend Rate 1.56 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-13 |
| Verisk Analytics dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Insider Sale Director Samuel Liss Sells Shares of Verisk Analytics Inc | 10/07/2024 |
2 | Disposition of 200 shares by Elizabeth Mann of Verisk Analytics at 271.33 subject to Rule 16b-3 | 10/15/2024 |
3 | Investors in Verisk Analytics have seen favorable returns of 84 percent over the past five years | 10/18/2024 |
4 | Verisk Reports Third-Quarter 2024Financial Results | 10/30/2024 |
5 | Verisk Analyticss SWOT analysis stock poised for growth amid challenges | 11/13/2024 |
6 | Disposition of 1000 shares by Lee Shavel of Verisk Analytics at 286.49 subject to Rule 16b-3 | 11/15/2024 |
7 | Verisk analytics CFO Elizabeth Mann sells 57,298 in stock | 11/18/2024 |
8 | What Is Verisk Analytics, Inc.s Share Price Doing | 11/19/2024 |
9 | Lockton Re Selects Verisk U.S. Agricultural Risk Models to Develop New Insurance Solutions | 11/20/2024 |
10 | Guidewire software president sells shares for 266,922 | 11/21/2024 |
11 | Disposition of 200 shares by Elizabeth Mann of Verisk Analytics at 230.0 subject to Rule 16b-3 | 11/25/2024 |
| Begin Period Cash Flow | 292.7 M |
Verisk |
Verisk Analytics Relative Risk vs. Return Landscape
If you would invest 27,108 in Verisk Analytics on August 28, 2024 and sell it today you would earn a total of 2,041 from holding Verisk Analytics or generate 7.53% return on investment over 90 days. Verisk Analytics is currently generating 0.1187% in daily expected returns and assumes 1.0361% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Verisk, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Verisk Analytics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verisk Analytics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verisk Analytics, and traders can use it to determine the average amount a Verisk Analytics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1146
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Verisk Analytics is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Verisk Analytics by adding it to a well-diversified portfolio.
Verisk Analytics Fundamentals Growth
Verisk Stock prices reflect investors' perceptions of the future prospects and financial health of Verisk Analytics, and Verisk Analytics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Verisk Stock performance.
| Return On Equity | 2.66 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 43.96 B | ||||
| Shares Outstanding | 141.21 M | ||||
| Price To Earning | 41.05 X | ||||
| Price To Book | 137.39 X | ||||
| Price To Sales | 14.58 X | ||||
| Revenue | 2.68 B | ||||
| EBITDA | 1.42 B | ||||
| Cash And Equivalents | 484.6 M | ||||
| Cash Per Share | 3.09 X | ||||
| Total Debt | 3.1 B | ||||
| Debt To Equity | 1.58 % | ||||
| Book Value Per Share | 2.12 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Earnings Per Share | 6.48 X | ||||
| Total Asset | 4.37 B | ||||
| Retained Earnings | 6.42 B | ||||
| Current Asset | 604.57 M | ||||
| Current Liabilities | 1.48 B | ||||
About Verisk Analytics Performance
By examining Verisk Analytics' fundamental ratios, stakeholders can obtain critical insights into Verisk Analytics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Verisk Analytics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company was founded in 1971 and is headquartered in Jersey City, New Jersey. Verisk Analytics operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 9367 people.Things to note about Verisk Analytics performance evaluation
Checking the ongoing alerts about Verisk Analytics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verisk Analytics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verisk Analytics currently holds 3.1 B in liabilities with Debt to Equity (D/E) ratio of 1.58, which is about average as compared to similar companies. Verisk Analytics has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Verisk Analytics' use of debt, we should always consider it together with its cash and equity. | |
| Over 95.0% of Verisk Analytics outstanding shares are owned by institutional investors | |
| On 30th of September 2024 Verisk Analytics paid $ 0.39 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Disposition of 200 shares by Elizabeth Mann of Verisk Analytics at 230.0 subject to Rule 16b-3 |
- Analyzing Verisk Analytics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Verisk Analytics' stock is overvalued or undervalued compared to its peers.
- Examining Verisk Analytics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Verisk Analytics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verisk Analytics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verisk Analytics' stock. These opinions can provide insight into Verisk Analytics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verisk Analytics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verisk Analytics. If investors know Verisk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verisk Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.194 | Dividend Share 1.51 | Earnings Share 6.48 | Revenue Per Share 19.73 | Quarterly Revenue Growth 0.07 |
The market value of Verisk Analytics is measured differently than its book value, which is the value of Verisk that is recorded on the company's balance sheet. Investors also form their own opinion of Verisk Analytics' value that differs from its market value or its book value, called intrinsic value, which is Verisk Analytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verisk Analytics' market value can be influenced by many factors that don't directly affect Verisk Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verisk Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verisk Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verisk Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.