Verisk Analytics Stock Total Debt

VRSK Stock  USD 294.21  0.35  0.12%   
Verisk Analytics fundamentals help investors to digest information that contributes to Verisk Analytics' financial success or failures. It also enables traders to predict the movement of Verisk Stock. The fundamental analysis module provides a way to measure Verisk Analytics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Verisk Analytics stock.
Total Debt To Capitalization is expected to rise to 0.95 this year.
  
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Verisk Analytics Company Total Debt Analysis

Verisk Analytics' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Verisk Analytics Total Debt

    
  3.1 B  
Most of Verisk Analytics' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Verisk Analytics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Verisk Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Verisk Analytics is extremely important. It helps to project a fair market value of Verisk Stock properly, considering its historical fundamentals such as Total Debt. Since Verisk Analytics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Verisk Analytics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Verisk Analytics' interrelated accounts and indicators.
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Verisk Total Debt Historical Pattern

Today, most investors in Verisk Analytics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Verisk Analytics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Verisk Analytics total debt as a starting point in their analysis.
   Verisk Analytics Total Debt   
       Timeline  
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Verisk Long Term Debt

Long Term Debt

1.73 Billion

At this time, Verisk Analytics' Long Term Debt is quite stable compared to the past year.
Based on the latest financial disclosure, Verisk Analytics has a Total Debt of 3.1 B. This is 59.43% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 41.79% higher than that of the company.

Verisk Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verisk Analytics' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Verisk Analytics could also be used in its relative valuation, which is a method of valuing Verisk Analytics by comparing valuation metrics of similar companies.
Verisk Analytics is currently under evaluation in total debt category among its peers.

Verisk Analytics Current Valuation Drivers

We derive many important indicators used in calculating different scores of Verisk Analytics from analyzing Verisk Analytics' financial statements. These drivers represent accounts that assess Verisk Analytics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Verisk Analytics' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap24.4B33.8B37.0B27.9B35.0B36.8B
Enterprise Value27.6B37.1B40.3B31.7B37.8B39.7B

Verisk Analytics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Verisk Analytics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verisk Analytics' managers, analysts, and investors.
Environmental
Governance
Social

Verisk Analytics Institutional Holders

Institutional Holdings refers to the ownership stake in Verisk Analytics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Verisk Analytics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Verisk Analytics' value.
Shares
Norges Bank2024-06-30
1.7 M
Neuberger Berman Group Llc2024-09-30
1.6 M
Legal & General Group Plc2024-09-30
1.6 M
Amvescap Plc.2024-09-30
1.5 M
Td Asset Management Inc2024-09-30
1.5 M
Northern Trust Corp2024-09-30
1.4 M
T. Rowe Price Investment Management,inc.2024-09-30
1.4 M
T. Rowe Price Associates, Inc.2024-09-30
1.4 M
Bamco Inc2024-09-30
1.3 M
Vanguard Group Inc2024-09-30
16.5 M
Blackrock Inc2024-06-30
11.7 M

Verisk Fundamentals

About Verisk Analytics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Verisk Analytics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verisk Analytics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verisk Analytics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Verisk Analytics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Verisk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Verisk Analytics Stock. Highlighted below are key reports to facilitate an investment decision about Verisk Analytics Stock:
Check out Verisk Analytics Piotroski F Score and Verisk Analytics Altman Z Score analysis.
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
6.47
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.