Verisk Analytics Price To Book vs. Shares Owned By Institutions

VRSK Stock  USD 285.30  0.28  0.1%   
Based on Verisk Analytics' profitability indicators, Verisk Analytics may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Verisk Analytics' ability to earn profits and add value for shareholders. At this time, Verisk Analytics' Price To Sales Ratio is quite stable compared to the past year. EV To Sales is expected to rise to 14.81 this year, although the value of Days Of Sales Outstanding will most likely fall to 41.52. At this time, Verisk Analytics' Accumulated Other Comprehensive Income is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 1.2 B this year, although the value of Operating Income will most likely fall to about 781.8 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.490.6731
Way Down
Pretty Stable
Net Profit Margin0.180.2292
Significantly Down
Pretty Stable
Operating Profit Margin0.30.4221
Way Down
Very volatile
Pretax Profit Margin0.260.3831
Way Down
Very volatile
Return On Assets0.140.1408
Slightly Down
Slightly volatile
For Verisk Analytics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Verisk Analytics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Verisk Analytics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Verisk Analytics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Verisk Analytics over time as well as its relative position and ranking within its peers.
  
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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.

Verisk Analytics Shares Owned By Institutions vs. Price To Book Fundamental Analysis

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.
Verisk Analytics is rated first in price to book category among its peers. It is rated below average in shares owned by institutions category among its peers producing about  0.71  of Shares Owned By Institutions per Price To Book. The ratio of Price To Book to Shares Owned By Institutions for Verisk Analytics is roughly  1.41 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Verisk Analytics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Verisk Shares Owned By Institutions vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Verisk Analytics

P/B

 = 

MV Per Share

BV Per Share

 = 
134.34 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Verisk Analytics

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
95.47 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Verisk Shares Owned By Institutions Comparison

Verisk Analytics is currently under evaluation in shares owned by institutions category among its peers.

Verisk Analytics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Verisk Analytics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Verisk Analytics will eventually generate negative long term returns. The profitability progress is the general direction of Verisk Analytics' change in net profit over the period of time. It can combine multiple indicators of Verisk Analytics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income58.2 M61.1 M
Operating Income1.1 B781.8 M
Income Before TaxB694.3 M
Total Other Income Expense Net-104.5 M-109.7 M
Net Income Applicable To Common Shares1.1 B1.2 B
Net Income614.6 M497.5 M
Income Tax Expense258.8 M192.2 M
Net Income From Continuing Ops768.4 M632.1 M
Non Operating Income Net Other1.7 M1.6 M
Interest Income147.8 M107 M
Net Interest Income-115.5 M-121.3 M
Change To Netincome-191.2 M-181.7 M
Net Income Per Share 4.19  2.22 
Income Quality 1.73  1.67 
Net Income Per E B T 0.60  0.55 

Verisk Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Verisk Analytics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Verisk Analytics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Verisk Analytics' important profitability drivers and their relationship over time.

Use Verisk Analytics in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Verisk Analytics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Verisk Analytics will appreciate offsetting losses from the drop in the long position's value.

Verisk Analytics Pair Trading

Verisk Analytics Pair Trading Analysis

The ability to find closely correlated positions to Verisk Analytics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Verisk Analytics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Verisk Analytics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Verisk Analytics to buy it.
The correlation of Verisk Analytics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Verisk Analytics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Verisk Analytics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Verisk Analytics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Verisk Analytics position

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.

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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:
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For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
To fully project Verisk Analytics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Verisk Analytics at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Verisk Analytics' income statement, its balance sheet, and the statement of cash flows.
Potential Verisk Analytics investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Verisk Analytics investors may work on each financial statement separately, they are all related. The changes in Verisk Analytics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Verisk Analytics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.