Verisk Stock Performance

VRSK
 Stock
  

USD 203.94  1.73  0.84%   

On a scale of 0 to 100, Verisk Analytics holds a performance score of 17. The entity has a beta of 0.9653, which indicates possible diversification benefits within a given portfolio. 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. Although it is vital to follow Verisk Analytics current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Verisk Analytics technical indicators, you can presently evaluate if the expected return of 0.35% will be sustainable into the future. Please operates Verisk Analytics downside variance, as well as the relationship between the accumulation distribution and market facilitation index to make a quick decision on whether Verisk Analytics existing price patterns will revert.
  
Verisk Performance
17 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Verisk Analytics are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly sluggish basic indicators, Verisk Analytics demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more

Verisk Price Channel

Quick Ratio0.39
Fifty Two Week Low156.05
Target High Price230.00
Fifty Two Week High231.57
Payout Ratio19.09%
Trailing Annual Dividend Yield0.56%
Target Low Price165.00

Verisk Analytics Relative Risk vs. Return Landscape

If you would invest  16,617  in Verisk Analytics on May 18, 2022 and sell it today you would earn a total of  3,858  from holding Verisk Analytics or generate 23.22% return on investment over 90 days. Verisk Analytics is currently generating 0.3486% in daily expected returns and assumes 1.5156% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Verisk, and 94% 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 generate 1.29 times more return on investment than the market. However, the company is 1.29 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

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 = 0.23

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsVRSK
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 1.52
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 0.35
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.23
  actual daily
 
 17 %
of total potential
 
1717
Based on monthly moving average Verisk Analytics is performing at about 17% 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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 
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.

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. Our 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

The company currently holds 3.91 B in liabilities with Debt to Equity (D/E) ratio of 1.46, which is about average as compared to similar companies. Verisk Analytics has a current ratio of 0.46, 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
On 30th of June 2022 Verisk Analytics paid $ 0.31 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by David Wright of 2071 shares of Verisk Analytics subject to Rule 16b-3
Also, please take a look at World Market Map. Note that the Verisk Analytics information on this page should be used as a complementary analysis to other Verisk Analytics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Verisk Stock 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.
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
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.
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.