Verisk Shares Owned by Institutions

VRSK
 Stock
  

USD 182.51  0.33  0.18%   

Verisk Analytics fundamentals help investors to digest information that contributes to Verisk Analytics' financial success or failures. It also enables traders to predict the movement of Verisk Stock. The fundamental analysis module provides a way to measure Verisk Analytics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Verisk Analytics stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Verisk Shares Owned by Institutions Analysis

Verisk Analytics' 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.
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Verisk Analytics Shares Owned by Institutions

    
  93.80 %  
Most of Verisk Analytics' fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Verisk Analytics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Verisk Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Verisk Analytics is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Verisk Analytics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Verisk Analytics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Verisk Analytics' interrelated accounts and indicators.
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.
Compare to competition

Based on the latest financial disclosure, 93% of Verisk Analytics are shares owned by institutions. This is 79.18% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The shares owned by institutions for all United States stocks is 139.22% lower than that of the firm.

Verisk Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verisk Analytics' direct or indirect competition against its Shares Owned by Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Verisk Analytics could also be used in its relative valuation, which is a method of valuing Verisk Analytics by comparing valuation metrics of similar companies.
Verisk Analytics is currently under evaluation in shares owned by institutions category among related companies.

Verisk Analytics Current Valuation Drivers

We derive many important indicators used in calculating different scores of Verisk Analytics from analyzing Verisk Analytics' financial statements. These drivers represent accounts that assess Verisk Analytics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Verisk Analytics' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee76 K73.16 K48.38 K79.33 K71.12 K64.38 K
Revenue Per Employee293.7 K292.66 K280.33 K309.93 K320.12 K283.56 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.05 B1.15 B1.02 B1.39 B1.39 B1.13 B

Verisk Analytics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Verisk Analytics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verisk Analytics' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Verisk Analytics Institutional Holders

Institutional Holdings refers to the ownership stake in Verisk Analytics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Verisk Analytics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Verisk Analytics' value.
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

Verisk Fundamentals

About Verisk Analytics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Verisk Analytics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verisk Analytics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verisk Analytics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Verisk Analytics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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
28.6 B
Quarterly Revenue Growth YOY
(0.018) 
Return On Assets
0.0997
Return On Equity
0.4367
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.