Verisk Analytics Stock Performance
| VRSK Stock | USD 290.11 9.61 3.21% |
The entity has a beta of -0.0718, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Verisk Analytics are expected to decrease at a much lower rate. During the bear market, Verisk Analytics is likely to outperform the market. At this point, Verisk Analytics has a negative expected return of -0.0146%. Please make sure to validate Verisk Analytics' downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Verisk Analytics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Verisk Analytics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Verisk Analytics is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (3.90) | Five Day Return (1.60) | Year To Date Return 5.35 | Ten Year Return 298.55 | All Time Return 958.16 |
Forward Dividend Yield 0.0052 | Payout Ratio | Forward Dividend Rate 1.56 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-13 |
1 | Disposition of 200 shares by Elizabeth Mann of Verisk Analytics at 283.75 subject to Rule 16b-3 | 12/16/2024 |
2 | PE Ratio Insights for Verisk Analytics | 12/19/2024 |
| Verisk Analytics dividend paid on 31st of December 2024 | 12/31/2024 |
3 | Acquisition by David Grover of 940 shares of Verisk Analytics at 273.81 subject to Rule 16b-3 | 01/15/2025 |
4 | Disposition of 2111 shares by Beckles Kathy Card of Verisk Analytics at 282.06 subject to Rule 16b-3 | 01/17/2025 |
5 | Verisk Analytics Inc Announces Upcoming Financial Results Release | 01/28/2025 |
6 | Disposition of 481 shares by Elizabeth Mann of Verisk Analytics at 273.81 subject to Rule 16b-3 | 01/31/2025 |
7 | EagleView and Verisk Join Forces to Streamline Property Insurance Claims | 02/03/2025 |
8 | Verisk Analytics, Inc. Position Lifted by Mirae Asset Global Investments Co. Ltd. | 02/06/2025 |
9 | Disposition of 1179 shares by Hansen Bruce Edward of Verisk Analytics at 72.95 subject to Rule 16b-3 | 02/07/2025 |
10 | Advisors Preferred LLC Has 426,000 Position in Verisk Analytics, Inc. | 02/10/2025 |
11 | Verisk Analytics Surged on Overall Positive Outlook | 02/12/2025 |
12 | TFC Financial Management Inc. Lowers Holdings in Verisk Analytics, Inc. | 02/13/2025 |
13 | Is Verisk Analytics, Inc. Expensive For A Reason A Look At Its Intrinsic Value | 02/18/2025 |
14 | Verisk Analytics, Inc. Shares Bought by Howard Capital Management Inc. | 02/24/2025 |
| Begin Period Cash Flow | 292.7 M |
Verisk |
Verisk Analytics Relative Risk vs. Return Landscape
If you would invest 29,381 in Verisk Analytics on November 29, 2024 and sell it today you would lose (370.00) from holding Verisk Analytics or give up 1.26% of portfolio value over 90 days. Verisk Analytics is currently does not generate positive expected returns and assumes 1.1524% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Verisk, and 99% 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 = -0.0126
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| Negative Returns | VRSK |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Verisk Analytics is not performing at its full potential. However, 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 Verisk Analytics 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 | 0.46 % | ||||
| Current Valuation | 43.36 B | ||||
| Shares Outstanding | 141.21 M | ||||
| Price To Earning | 41.05 X | ||||
| Price To Book | 403.63 X | ||||
| Price To Sales | 14.99 X | ||||
| Revenue | 735.6 M | ||||
| Gross Profit | 1.93 B | ||||
| EBITDA | 316.3 M | ||||
| Net Income | 614.4 M | ||||
| Cash And Equivalents | 484.6 M | ||||
| Cash Per Share | 3.09 X | ||||
| Total Debt | 3.25 B | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 2.12 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Earnings Per Share | 6.22 X | ||||
| Market Capitalization | 42.31 B | ||||
| Total Asset | 4.26 B | ||||
| Retained Earnings | 7.15 B | ||||
| Working Capital | 38.7 M | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.91 | 1.82 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Equity | 0.01 | 0.02 |
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 generated a negative expected return over the last 90 days | |
| 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. | |
| Verisk Analytics has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of Verisk Analytics outstanding shares are owned by institutional investors | |
| On 31st of December 2024 Verisk Analytics paid $ 0.39 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Verisk Analytics, Inc. Shares Bought by Howard Capital Management Inc. |
- 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 CEOs Directory module to screen CEOs from public companies around the world.
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 | Earnings Share 6.22 | Revenue Per Share | Quarterly Revenue Growth 0.07 | Return On Assets |
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.