Verisk Stock Performance

VRSK
 Stock
  

USD 183.71  6.78  3.83%   

The entity has a beta of 1.086, which indicates a somewhat significant risk relative to the market. Let's try to break down what Verisk's beta means in this case. Verisk Analytics returns are very sensitive to returns on the market. As the market goes up or down, Verisk Analytics is expected to follow. Even though it is essential to pay attention to Verisk Analytics current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Verisk Analytics exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Verisk Analytics has an expected return of -0.0193%. Please be advised to validate Verisk Analytics downside variance, as well as the relationship between the accumulation distribution and market facilitation index to decide if Verisk Analytics performance from the past will be repeated at some point in the near future.
  
Verisk Performance
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Over the last 90 days Verisk Analytics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Verisk Analytics is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0068
Payout Ratio
0.21
Forward Annual Dividend Rate
1.24
Dividend Date
2022-12-30
Ex Dividend Date
2022-12-14

Verisk Price Channel

Quick Ratio0.49
Fifty Two Week Low156.05
Target High Price220.00
Fifty Two Week High230.79
Payout Ratio18.46%
Trailing Annual Dividend Yield0.61%
Target Low Price165.00

Verisk Analytics Relative Risk vs. Return Landscape

If you would invest  18,859  in Verisk Analytics on September 1, 2022 and sell it today you would lose (488.00)  from holding Verisk Analytics or give up 2.59% of portfolio value over 90 days. Verisk Analytics is currently does not generate positive expected returns and assumes 2.1289% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% 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.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Verisk Analytics is expected to under-perform the market. In addition to that, the company is 1.51 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility.

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 = -0.0091

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Negative ReturnsVRSK
Estimated Market Risk
 2.13
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 -0.02
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.01
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 0 %
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00
Based on monthly moving average Verisk Analytics is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

About Verisk Analytics Performance

To evaluate Verisk Analytics Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Verisk Analytics generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Verisk Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Verisk Analytics market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Verisk's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-11.2 M-11.4 M
Return on Investment 16.62  17.06 
Return on Average Assets 8.67  12.29 
Return on Average Equity 24.16  24.80 
Return on Invested Capital 0.39  0.50 
Return on Sales 0.41  0.38 

Things to note about Verisk Analytics

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 Alerts

Equity 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
Also, please take a look at World Market Map. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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.
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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.
Quarterly Earnings Growth YOY
(0.032) 
Market Capitalization
27.8 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.