Verisk Analytics (Germany) Buy Hold or Sell Recommendation
| VA7A Stock | EUR 268.70 3.50 1.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Verisk Analytics is 'Strong Hold'. Macroaxis provides Verisk Analytics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VA7A positions.
Check out Verisk Analytics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Verisk Stock please use our How to Invest in Verisk Analytics guide. Note, we conduct extensive research on individual companies such as Verisk and provide practical buy, sell, or hold advice based on investors' constraints. Verisk Analytics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Verisk |
Execute Verisk Analytics Buy or Sell Advice
The Verisk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Verisk Analytics. Macroaxis does not own or have any residual interests in Verisk Analytics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Verisk Analytics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Verisk Analytics Trading Alerts and Improvement Suggestions
| Verisk Analytics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Verisk Analytics has accumulated 2.34 B in total debt with debt to equity ratio (D/E) of 126.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Verisk Analytics has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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 94.0% of Verisk Analytics outstanding shares are owned by institutional investors |
Verisk Analytics Returns Distribution Density
The distribution of Verisk Analytics' historical returns is an attempt to chart the uncertainty of Verisk Analytics' future price movements. The chart of the probability distribution of Verisk Analytics daily returns describes the distribution of returns around its average expected value. We use Verisk Analytics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Verisk Analytics returns is essential to provide solid investment advice for Verisk Analytics.
| Mean Return | 0.16 | Value At Risk | -1.5 | Potential Upside | 2.53 | Standard Deviation | 1.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Verisk Analytics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Verisk Analytics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Verisk Analytics or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Verisk Analytics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Verisk stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | 0.06 |
Verisk Analytics Volatility Alert
Verisk Analytics has relatively low volatility with skewness of 0.59 and kurtosis of 0.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Verisk Analytics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Verisk Analytics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Verisk Analytics Fundamentals Vs Peers
Comparing Verisk Analytics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Verisk Analytics' direct or indirect competition across all of the common fundamentals between Verisk Analytics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Verisk Analytics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Verisk Analytics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Verisk Analytics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Verisk Analytics to competition |
| Fundamentals | Verisk Analytics | Peer Average |
| Return On Equity | 0.44 | -0.31 |
| Return On Asset | 0.0997 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 30.18 B | 16.62 B |
| Shares Outstanding | 156.39 M | 571.82 M |
| Shares Owned By Insiders | 0.91 % | 10.09 % |
| Shares Owned By Institutions | 93.91 % | 39.21 % |
| Price To Earning | 38.16 X | 28.72 X |
| Price To Book | 14.32 X | 9.51 X |
| Price To Sales | 9.11 X | 11.42 X |
| Revenue | 3 B | 9.43 B |
| Gross Profit | 1.94 B | 27.38 B |
| EBITDA | 1.39 B | 3.9 B |
| Net Income | 666.2 M | 570.98 M |
| Cash And Equivalents | 153.3 M | 2.7 B |
| Cash Per Share | 0.94 X | 5.01 X |
| Total Debt | 2.34 B | 5.32 B |
| Debt To Equity | 126.10 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 12.68 X | 1.93 K |
| Cash Flow From Operations | 1.16 B | 971.22 M |
| Earnings Per Share | 6.03 X | 3.12 X |
| Target Price | 205.71 | |
| Number Of Employees | 32 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 25.51 B | 19.03 B |
| Total Asset | 7.81 B | 29.47 B |
| Z Score | 6.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 7.81 B | |
| Last Dividend Paid | 1.22 |
Verisk Analytics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Verisk . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 268.7 | |||
| Day Typical Price | 268.7 | |||
| Price Action Indicator | (1.75) | |||
| Period Momentum Indicator | (3.50) |
About Verisk Analytics Buy or Sell Advice
When is the right time to buy or sell Verisk Analytics? Buying financial instruments such as Verisk Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Information and Resources on Investing in Verisk Stock
When determining whether Verisk Analytics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Verisk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Verisk Analytics Stock. Highlighted below are key reports to facilitate an investment decision about Verisk Analytics Stock:Check out Verisk Analytics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Verisk Stock please use our How to Invest in Verisk Analytics guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.