Verisk Analytics Stock Analysis

Verisk Stock Analysis Notes

About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Verisk Analytics recorded earning per share (EPS) of 6.48. The entity last dividend was issued on the 13th of December 2024. 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. For more information please call the company at 201 469 3000 or visit https://www.verisk.com.

Verisk Analytics Investment Alerts

Verisk Analytics Upcoming and Recent Events

Verisk Largest EPS Surprises

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Verisk Analytics Environmental, Social, and Governance (ESG) Scores

Verisk Stock Institutional Investors

Note, although Verisk Analytics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Verisk Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 41.05 B.

Verisk Profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Management Efficiency

Verisk Analytics has return on total asset (ROA) of 0.1698 % which means that it generated a profit of $0.1698 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 2.6561 %, meaning that it created $2.6561 on every $100 dollars invested by stockholders. Verisk Analytics' management efficiency ratios could be used to measure how well Verisk Analytics manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of November, Verisk Analytics has the Coefficient Of Variation of 859.03, risk adjusted performance of 0.0918, and Semi Deviation of 0.8199. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verisk Analytics, as well as the relationship between them.

Verisk Analytics Price Movement Analysis

Verisk Analytics Insider Trading Activities

Verisk Analytics Outstanding Bonds

Verisk Analytics Predictive Daily Indicators

Verisk Analytics Corporate Filings

Verisk Analytics Forecast Models

Verisk Analytics' time-series forecasting models are one of many Verisk Analytics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Verisk Analytics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Verisk Analytics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Verisk shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Verisk Analytics. By using and applying Verisk Stock analysis, traders can create a robust methodology for identifying Verisk entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Verisk analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Verisk analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Verisk Analytics stock analysis indicators help investors 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 analysis, traders can identify Verisk Analytics position entry and exit signals to maximize returns.

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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.

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.