Verisk Analytics Stock Buy Hold or Sell Recommendation
| VRSK Stock | USD 288.58 0.47 0.16% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Verisk Analytics is 'Strong Buy'. The recommendation algorithm takes into account all of Verisk Analytics' available fundamental, technical, and predictive indicators you will find on this site.
Check out Verisk Analytics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide. Note, we conduct extensive research on individual companies such as Verisk and provide practical buy, sell, or hold advice based on investors' constraints. 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.
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Execute Verisk Analytics Buy or Sell Advice
The Verisk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Verisk Analytics. Macroaxis does not own or have any residual interests in Verisk Analytics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Verisk Analytics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Verisk Analytics Trading Alerts and Improvement Suggestions
| Verisk Analytics currently holds 3.25 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 96.0% of Verisk Analytics outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: SBI Securities Co. Ltd. Makes New Investment in Verisk Analytics, Inc. - Defense World |
Verisk Analytics Returns Distribution Density
The distribution of Verisk Analytics' historical returns is an attempt to chart the uncertainty of Verisk Analytics' future price movements. The chart of the probability distribution of Verisk Analytics daily returns describes the distribution of returns around its average expected value. We use Verisk Analytics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Verisk Analytics returns is essential to provide solid investment advice for Verisk Analytics.
| Mean Return | 0.02 | Value At Risk | -1.66 | Potential Upside | 2.34 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Verisk Analytics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Verisk Stock Institutional Investors
| Shares | Amvescap Plc. | 2024-12-31 | 1.7 M | Northern Trust Corp | 2024-12-31 | 1.6 M | Nuveen Asset Management, Llc | 2024-12-31 | 1.6 M | Neuberger Berman Group Llc | 2024-12-31 | 1.6 M | Td Asset Management Inc | 2024-12-31 | 1.5 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 1.4 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 1.4 M | Mackenzie Investments | 2024-12-31 | 1.3 M | Franklin Resources Inc | 2024-12-31 | 1.3 M | Vanguard Group Inc | 2024-12-31 | 16.5 M | Blackrock Inc | 2024-12-31 | 12.3 M |
Verisk Analytics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 34.2M | 61.5M | 12.4M | 10M | (11.5M) | (10.9M) | |
| Free Cash Flow | 821.4M | 887.3M | 784.3M | 830.7M | 920.1M | 582.1M | |
| Depreciation | 358.1M | 383.6M | 340M | 281.4M | 305.9M | 225.9M | |
| Other Non Cash Items | (3.9M) | 153.5M | (7.3M) | 131.6M | (36.2M) | (38.0M) | |
| Capital Expenditures | 246.8M | 268.4M | 274.7M | 230M | 223.9M | 169.0M | |
| Net Income | 712.7M | 666.3M | 954.3M | 614.4M | 957.5M | 528.4M | |
| End Period Cash Flow | 218.8M | 280.3M | 292.7M | 302.7M | 291.2M | 170.9M | |
| Change To Netincome | 27.1M | 73M | 257.2M | (212.5M) | (191.3M) | (181.7M) | |
| Investments | (94.8M) | (32.8M) | 301.4M | 2.7B | (124.8M) | (118.6M) | |
| Change Receivables | (17.4M) | (70.3M) | 1.8M | (29.7M) | (26.7M) | (28.1M) | |
| Net Borrowings | 693.4M | 489.1M | 110M | 430M | 494.5M | 257.8M | |
| Dividends Paid | 175.8M | 188.2M | 195.2M | 196.8M | 221.3M | 213.9M |
Verisk Analytics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Verisk Analytics or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Verisk Analytics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Verisk stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | 0.1 |
Verisk Analytics Volatility Alert
Verisk Analytics has relatively low volatility with skewness of -0.68 and kurtosis of 2.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Verisk Analytics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Verisk Analytics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Verisk Analytics Fundamentals Vs Peers
Comparing Verisk Analytics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Verisk Analytics' direct or indirect competition across all of the common fundamentals between Verisk Analytics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Verisk Analytics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Verisk Analytics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Verisk Analytics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Verisk Analytics to competition |
| Fundamentals | Verisk Analytics | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 43.42 B | 16.62 B |
| Shares Outstanding | 140.28 M | 571.82 M |
| Shares Owned By Insiders | 0.21 % | 10.09 % |
| Shares Owned By Institutions | 96.30 % | 39.21 % |
| Number Of Shares Shorted | 2.47 M | 4.71 M |
| Price To Earning | 41.05 X | 28.72 X |
| Price To Book | 404.25 X | 9.51 X |
| Price To Sales | 14.05 X | 11.42 X |
| Revenue | 735.6 M | 9.43 B |
| Gross Profit | 1.98 B | 27.38 B |
| EBITDA | 1.66 B | 3.9 B |
| Net Income | 957.5 M | 570.98 M |
| Cash And Equivalents | 484.6 M | 2.7 B |
| Cash Per Share | 3.09 X | 5.01 X |
| Total Debt | 3.25 B | 5.32 B |
| Debt To Equity | 1.58 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 0.71 X | 1.93 K |
| Cash Flow From Operations | 1.14 B | 971.22 M |
| Short Ratio | 2.76 X | 4.00 X |
| Earnings Per Share | 6.66 X | 3.12 X |
| Price To Earnings To Growth | 3.83 X | 4.89 X |
| Target Price | 298.67 | |
| Number Of Employees | 7.8 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 40.48 B | 19.03 B |
| Total Asset | 4.26 B | 29.47 B |
| Retained Earnings | 7.15 B | 9.33 B |
| Working Capital | (327.3 M) | 1.48 B |
Note: Disposition of 1179 shares by Hansen Bruce Edward of Verisk Analytics at 72.95 subject to Rule 16b-3 [view details]
Verisk Analytics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Verisk . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Verisk Analytics Buy or Sell Advice
When is the right time to buy or sell Verisk Analytics? Buying financial instruments such as Verisk Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Verisk Analytics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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Check out Verisk Analytics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 0.239 | Dividend Share 1.56 | Earnings Share 6.66 | Revenue Per Share | Quarterly Revenue Growth 0.086 |
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.