Verisk Stock Buy Hold or Sell Recommendation

VRSK
 Stock
  

USD 182.87  5.33  3.00%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Verisk Analytics is 'Buy'. Macroaxis provides Verisk Analytics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VRSK positions. The advice algorithm takes into account all of Verisk Analytics' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Verisk Analytics' buy-and-hold perspective. Also, please take a look at 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. We conduct extensive research on individual companies such as Verisk and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Verisk Analytics.

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

Execute Advice
Sell Verisk AnalyticsBuy Verisk Analytics
Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Verisk Analytics has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.16), Total Risk Alpha of (0.17) and Treynor Ratio of (0.12)
Macroaxis provides recommendation on Verisk Analytics to complement and cross-verify current analyst consensus on Verisk Analytics. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Verisk Analytics is not overpriced, please validate all Verisk Analytics fundamentals, 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 41.45 X, we advise you to double-check Verisk Analytics market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Verisk Analytics Trading Alerts and Improvement Suggestions

Verisk Analytics generated a negative expected return over the last 90 days
The company currently holds 3.75 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. Debt can assist Verisk Analytics until it has trouble settling it off, either with new capital or with free cash flow. So, Verisk Analytics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Verisk Analytics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verisk to invest in growth at high rates of return. When we think about Verisk Analytics' use of debt, we should always consider it together with cash and equity.
Over 96.0% of Verisk Analytics outstanding shares are owned by institutional investors
Latest headline from news.google.com: Transcript Verisk Analytics, Inc. Presents at JP Morgan Ultimate Services Conference, Nov-17-2022 1110 AM - Marketscreener.com

Verisk Analytics current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Verisk analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Verisk analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price199.57
Target Median Price204.50
Target High Price220.00
Recommendation Mean2.30
Number Of Analyst Opinions14
Target Low Price165.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

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 stock 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-0.12Value At Risk-2.91
Potential Upside2.76Standard Deviation2.06
   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

Have you ever been surprised when a price of an equity instrument such as Verisk Analytics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Verisk Analytics backward and forwards among themselves. Verisk Analytics' institutional investor refers to the entity that pools money to purchase Verisk Analytics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares25.1 KM
Zurich Insurance Group LtdCommon Shares29.9 K4.4 M
Zurich Insurance Group LtdCommon Shares118.8 K15.8 M
Zurich Insurance Group LtdCommon Shares118.2 K12.9 M
Zurich Insurance Group LtdCommon Shares77.5 K9.3 M
Zurich Insurance Group LtdCommon Shares39.9 K4.3 M
Zurich Insurance Group LtdCommon Shares33 K3.4 M
Note, although Verisk Analytics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Verisk Analytics Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing362.5 M(669.8 M)10.9 M(445.2 M)(498.9 M)(512.03 M)
Net Cash Flow from Investing(1.11 B)(265.4 M)(927.9 M)(595.8 M)(592 M)(638.74 M)
Net Cash Flow from Operations743.5 M934.4 M956.3 M1.07 B1.16 B1.25 B

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 Industrials 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
-0.16
β
Beta against DOW1.07
σ
Overall volatility
2.09
Ir
Information ratio -0.08

Verisk Analytics Volatility Alert

Verisk Analytics exhibits very low volatility with skewness of 0.07 and kurtosis of 1.71. However, we advise investors to further study Verisk Analytics technical indicators to ensure that all market info is available and is reliable. 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 stocks 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
FundamentalsVerisk AnalyticsPeer Average
Return On Equity40.87 %(0.31) %
Return On Asset9.62 %(0.14) %
Profit Margin34.36 %(1.27) %
Operating Margin46.08 %(5.51) %
Current Valuation30.52 B16.62 B
Shares Outstanding161.16 M571.82 M
Shares Owned by Insiders0.90 %10.09 %
Shares Owned by Institutions95.67 %39.21 %
Number of Shares Shorted1.41 M4.71 M
Price to Earning41.45 X28.72 X
Price to Book10.78 X9.51 X
Price to Sales9.45 X11.42 X
Revenue3.05 B9.43 B
Gross Profit1.94 B27.38 B
EBITDA1.4 B3.9 B
Net Income1.05 B570.98 M
Cash and Equivalents484.6 M2.7 B
Cash per Share3.09 X5.01 X
Total Debt3.75 B5.32 B
Debt to Equity1.58 %48.70 %
Current Ratio0.56 X2.16 X
Book Value Per Share16.57 X1.93 K
Cash Flow from Operations1000 M971.22 M
Short Ratio1.86 X4.00 X
Earnings Per Share4.31 X3.12 X
Price to Earnings To Growth3.21 X4.89 X
Number of Employees9.37 K18.84 K
Beta0.85-0.15
Market Capitalization28.79 B19.03 B
Total Asset5.62 B29.47 B
Retained Earnings2.67 B9.33 B
Working Capital(874.69 M)1.48 B
Current Asset604.57 M9.34 B
   Acquisition by Mann Elizabeth of 17592 shares of Verisk Analytics subject to Rule 16b-3 [view details]

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.
 2019 2020 2021 2022 (projected)
Accounts Payable80 M99.3 M117.3 M99.15 M
Receivables441.6 M432.4 M446.3 M355.73 M

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 Tech Growth Thematic Idea Now

Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 64 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 Tech Growth Theme or any other thematic opportunities.
View All  Next Launch
Also, please take a look at 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. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for analysis

When running Verisk Analytics price analysis, check to measure Verisk Analytics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verisk Analytics is operating at the current time. Most of Verisk Analytics' value examination focuses on studying past and present price action to predict the probability of Verisk Analytics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Verisk Analytics' price. Additionally, you may evaluate how the addition of Verisk Analytics to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
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.
Quarterly Earnings Growth YOY
(0.032) 
Market Capitalization
28.6 B
Quarterly Revenue Growth YOY
(0.018) 
Return On Assets
0.0997
Return On Equity
0.44
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.