Verisk Stock Market Value

VRSK
 Stock
  

USD 182.87  2.82  1.57%   

Verisk Analytics' market value is the price at which a share of Verisk Analytics stock trades on a public exchange. It measures the collective expectations of Verisk Analytics investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Verisk Analytics and determine expected loss or profit from investing in Verisk Analytics over a given investment horizon. Also, please take a look at Verisk Analytics Correlation, Verisk Analytics Volatility and Verisk Analytics Alpha and Beta module to complement your research on Verisk Analytics.
Symbol


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.

Verisk Analytics 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Verisk Analytics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Verisk Analytics.
0.00
12/08/2020
No Change 0.00  0.0 
In 1 year 11 months and 21 days
11/28/2022
0.00
If you would invest  0.00  in Verisk Analytics on December 8, 2020 and sell it all today you would earn a total of 0.00 from holding Verisk Analytics or generate 0.0% return on investment in Verisk Analytics over 720 days. Verisk Analytics is related to or competes with Automatic Data, Cintas Corp, Cognizant Tech, Ecolab, Fidelity National, Fleetcor Technologies, and Global Payments. Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally More

Verisk Analytics Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Verisk Analytics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Verisk Analytics upside and downside potential and time the market with a certain degree of confidence.

Verisk Analytics Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Verisk Analytics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verisk Analytics' standard deviation. In reality, there are many statistical measures that can use Verisk Analytics historical prices to predict the future Verisk Analytics' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Verisk Analytics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Verisk Analytics in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
180.71182.72184.73
Details
Intrinsic
Valuation
LowReal ValueHigh
164.58194.71196.72
Details
Naive
Forecast
LowNext ValueHigh
185.56187.57189.59
Details
8 Analysts
Consensus
LowTarget PriceHigh
177.00226.67255.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Verisk Analytics. Your research has to be compared to or analyzed against Verisk Analytics' peers to derive any actionable benefits. When done correctly, Verisk Analytics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Verisk Analytics.

Verisk Analytics Backtested Returns

Verisk Analytics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0095, which indicates the firm had -0.0095% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Verisk Analytics exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Verisk Analytics risk adjusted performance of (0.047222), and Coefficient Of Variation of (2,813) to confirm the risk estimate we provide.
The entity has a beta of 1.0519, 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-one different technical indicators, which can help you to evaluate its performance. Verisk Analytics has an expected return of -0.0195%. Please be advised to validate Verisk Analytics jensen alpha and downside variance to decide if Verisk Analytics performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.01  

Virtually no predictability

Verisk Analytics has virtually no predictability. Overlapping area represents the amount of predictability between Verisk Analytics time series from 8th of December 2020 to 3rd of December 2021 and 3rd of December 2021 to 28th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Verisk Analytics price movement. The serial correlation of 0.01 indicates that just 1.0% of current Verisk Analytics price fluctuation can be explain by its past prices.
Correlation Coefficient0.01
Spearman Rank Test-0.27
Residual Average0.0
Price Variance323.74

Verisk Analytics lagged returns against current returns

Autocorrelation, which is Verisk Analytics stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Verisk Analytics' stock expected returns. We can calculate the autocorrelation of Verisk Analytics returns to help us make a trade decision. For example, suppose you find that Verisk Analytics stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Verisk Analytics regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Verisk Analytics stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Verisk Analytics stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Verisk Analytics stock over time.
   Current vs Lagged Prices   
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       Timeline  

Verisk Analytics Lagged Returns

When evaluating Verisk Analytics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Verisk Analytics stock have on its future price. Verisk Analytics autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Verisk Analytics autocorrelation shows the relationship between Verisk Analytics stock current value and its past values and can show if there is a momentum factor associated with investing in Verisk Analytics.
   Regressed Prices   
Share
       Timeline  

Verisk Analytics Investors Sentiment

The influence of Verisk Analytics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Verisk. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Verisk Analytics' public news can be used to forecast risks associated with investment in Verisk. The trend in average sentiment can be used to explain how an investor holding Verisk can time the market purely based on public headlines and social activities around Verisk Analytics. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Verisk Analytics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Verisk Analytics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Verisk Analytics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Verisk Analytics.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Verisk Analytics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Verisk Analytics' short interest history, or implied volatility extrapolated from Verisk Analytics options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at Verisk Analytics Correlation, Verisk Analytics Volatility and Verisk Analytics Alpha and Beta module to complement your research on Verisk Analytics. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.
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Verisk Analytics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Verisk Analytics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Verisk Analytics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...