Verisk Analytics Financials

VA7A Stock  EUR 279.90  5.30  1.93%   
We advise to exercise Verisk Analytics fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Verisk Analytics as well as the relationship between them. We were able to analyze thirty-three available drivers for Verisk Analytics, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Verisk Analytics to be traded at €307.89 in 90 days.
  

Verisk Analytics Stock Summary

Verisk Analytics competes with Fevertree Drinks, GWILLI FOOD, THAI BEVERAGE, SCANSOURCE (SC3SG), and Thai Beverage. 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 Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7951 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS92345Y1064
Business Address545 Washington Boulevard,
SectorIndustrials
IndustryBusiness Services
BenchmarkDow Jones Industrial
Websitewww.verisk.com
Phone201 469 3000
CurrencyEUR - Euro
You should never invest in Verisk Analytics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Verisk Stock, because this is throwing your money away. Analyzing the key information contained in Verisk Analytics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Verisk Analytics Key Financial Ratios

There are many critical financial ratios that Verisk Analytics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Verisk Analytics reports annually and quarterly.

Verisk Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Verisk Analytics's current stock value. Our valuation model uses many indicators to compare Verisk Analytics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Verisk Analytics competition to find correlations between indicators driving Verisk Analytics's intrinsic value. More Info.
Verisk Analytics is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.23  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Verisk Analytics is roughly  4.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Verisk Analytics' earnings, one of the primary drivers of an investment's value.

Verisk Analytics Systematic Risk

Verisk Analytics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Verisk Analytics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Verisk Analytics correlated with the market. If Beta is less than 0 Verisk Analytics generally moves in the opposite direction as compared to the market. If Verisk Analytics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Verisk Analytics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Verisk Analytics is generally in the same direction as the market. If Beta > 1 Verisk Analytics moves generally in the same direction as, but more than the movement of the benchmark.

Verisk Analytics March 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Verisk Analytics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Verisk Analytics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Verisk Analytics based on widely used predictive technical indicators. In general, we focus on analyzing Verisk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Verisk Analytics's daily price indicators and compare them against related drivers.

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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