Verisk Stock Financials

VRSK
 Stock
  

USD 173.86  1.34  0.76%   

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 are able to interpolate and collect thirty-seven available drivers for Verisk Analytics, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Verisk Analytics financials, including its ebitda, earnings per share, z score, as well as the relationship between the debt to equity and total asset . Given that Verisk Analytics has a price to earning of 40.65 X, we advise you to double-check Verisk Analytics current market performance to make sure the company can sustain itself down the road. Use Verisk Analytics to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Verisk Analytics to be traded at $170.38 in 90 days.
  
With this module, you can analyze Verisk financials for your investing period. You should be able to track the changes in Verisk Analytics individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Verisk Analytics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Verisk Analytics' financial statements are interrelated, with each one affecting the others. For example, an increase in Verisk Analytics' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 15
Verisk Analytics has less than 15 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Verisk Analytics stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Verisk Analytics' official financial statements usually reflect Verisk Analytics' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Verisk Analytics. For example, before you start analyzing numbers published by Verisk accountants, it's critical to develop an understanding of what Verisk Analytics' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Verisk Analytics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Verisk Analytics' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Verisk Analytics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Verisk Analytics. Please utilize our Beneish M Score to check the likelihood of Verisk Analytics' management to manipulate its earnings.

Verisk Analytics Company Summary

Verisk Analytics competes with Clearwater Paper. 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 Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 9367 people.
Foreign Associate  Austria
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address545 Washington Boulevard
SectorIndustrials
IndustryConsulting Services
BenchmarkDOW
Websitewww.verisk.com
Phone201 469 3000
CurrencyUSD - US Dollar
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

Generally speaking, Verisk Analytics' financial ratios allow both analysts and investors to convert raw data from Verisk Analytics' financial statements into concise, actionable information that can be used to evaluate the performance of Verisk Analytics over time and compare it to other companies across industries. There are many critical financial ratios that 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 gross profit category among related companies. It is rated first in profit margin category among related companies . The ratio of Gross Profit to Profit Margin for Verisk Analytics is about  58,930,741 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Verisk Analytics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Verisk Analytics' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
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About Verisk Analytics Financials

What exactly are Verisk Analytics Financials? Typically, a company's financial statements are the reports that show the financial position of the company. 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 use financial statements to determine how well the company is positioned to perform in the future. Although Verisk Analytics investors may use 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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Verisk Analytics is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Verisk has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Verisk Analytics September 26, 2022 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.
Downside Deviation1.51
Information Ratio0.0886
Maximum Drawdown7.86
Value At Risk(2.78)
Potential Upside2.52
Also, please take a look at World Market Map. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Is Verisk Analytics' industry 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.
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 Verisk Analytics value 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.