VERISK ANLYTCS Financials
| VA7A Stock | EUR 265.90 0.50 0.19% |
VERISK |
Please note, the imprecision that can be found in VERISK ANLYTCS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VERISK ANLYTCS A. Check VERISK ANLYTCS's Beneish M Score to see the likelihood of VERISK ANLYTCS's management manipulating its earnings.
You should never invest in VERISK ANLYTCS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VERISK Stock, because this is throwing your money away. Analyzing the key information contained in VERISK ANLYTCS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VERISK ANLYTCS Key Financial Ratios
VERISK ANLYTCS's financial ratios allow both analysts and investors to convert raw data from VERISK ANLYTCS's financial statements into concise, actionable information that can be used to evaluate the performance of VERISK ANLYTCS over time and compare it to other companies across industries.VERISK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VERISK ANLYTCS's current stock value. Our valuation model uses many indicators to compare VERISK ANLYTCS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VERISK ANLYTCS competition to find correlations between indicators driving VERISK ANLYTCS's intrinsic value. More Info.VERISK ANLYTCS A is rated below average in current valuation category among its peers. It is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for VERISK ANLYTCS A is about 2,110,610,226 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VERISK ANLYTCS's earnings, one of the primary drivers of an investment's value.VERISK ANLYTCS A Systematic Risk
VERISK ANLYTCS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VERISK ANLYTCS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on VERISK ANLYTCS A correlated with the market. If Beta is less than 0 VERISK ANLYTCS generally moves in the opposite direction as compared to the market. If VERISK ANLYTCS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VERISK ANLYTCS A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VERISK ANLYTCS is generally in the same direction as the market. If Beta > 1 VERISK ANLYTCS moves generally in the same direction as, but more than the movement of the benchmark.
VERISK ANLYTCS December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VERISK ANLYTCS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VERISK ANLYTCS A. We use our internally-developed statistical techniques to arrive at the intrinsic value of VERISK ANLYTCS A based on widely used predictive technical indicators. In general, we focus on analyzing VERISK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VERISK ANLYTCS's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8459 | |||
| Information Ratio | 0.1405 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 2.01 |
Additional Tools for VERISK Stock Analysis
When running VERISK ANLYTCS's price analysis, check to measure VERISK ANLYTCS's 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 ANLYTCS is operating at the current time. Most of VERISK ANLYTCS's value examination focuses on studying past and present price action to predict the probability of VERISK ANLYTCS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERISK ANLYTCS's price. Additionally, you may evaluate how the addition of VERISK ANLYTCS to your portfolios can decrease your overall portfolio volatility.