VERISK ANLYTCS Market Capitalization vs. Net Income
| VA7A Stock | EUR 265.90 0.50 0.19% |
For VERISK ANLYTCS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VERISK ANLYTCS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VERISK ANLYTCS A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VERISK ANLYTCS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VERISK ANLYTCS A over time as well as its relative position and ranking within its peers.
VERISK |
VERISK ANLYTCS A Net Income vs. Market Capitalization Fundamental Analysis
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. VERISK ANLYTCS A is rated below average in market capitalization category among its peers. It is rated below average in net income category among its peers making up about 0.02 of Net Income per Market Capitalization. The ratio of Market Capitalization to Net Income for VERISK ANLYTCS A is roughly 48.21 . 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 Market Capitalization vs. Competition
VERISK ANLYTCS A is rated below average in market capitalization category among its peers. Market capitalization of Other industry is at this time estimated at about 21.12 Trillion. VERISK ANLYTCS adds roughly 32.12 Billion in market capitalization claiming only tiny portion of all equities under Other industry.
VERISK Net Income vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
VERISK ANLYTCS |
| = | 32.12 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
VERISK ANLYTCS |
| = | 666.3 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
VERISK Net Income Comparison
VERISK ANLYTCS is currently under evaluation in net income category among its peers.
VERISK Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VERISK ANLYTCS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of VERISK ANLYTCS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the VERISK ANLYTCS's important profitability drivers and their relationship over time.
Use VERISK ANLYTCS in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VERISK ANLYTCS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VERISK ANLYTCS will appreciate offsetting losses from the drop in the long position's value.VERISK ANLYTCS Pair Trading
VERISK ANLYTCS A Pair Trading Analysis
The ability to find closely correlated positions to VERISK ANLYTCS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VERISK ANLYTCS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VERISK ANLYTCS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VERISK ANLYTCS A to buy it.
The correlation of VERISK ANLYTCS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VERISK ANLYTCS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VERISK ANLYTCS A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VERISK ANLYTCS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your VERISK ANLYTCS position
In addition to having VERISK ANLYTCS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
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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.