Verisk Analytics Profit Margin vs. Shares Owned By Insiders
| VRSK Stock | USD 291.69 2.64 0.91% |
Verisk Analytics Net Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.49 | 0.6731 |
|
| |||||
| Net Profit Margin | 0.18 | 0.2292 |
|
| |||||
| Operating Profit Margin | 0.3 | 0.4221 |
|
| |||||
| Pretax Profit Margin | 0.26 | 0.3831 |
|
| |||||
| Return On Assets | 0.14 | 0.1408 |
|
|
For Verisk Analytics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Verisk Analytics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Verisk Analytics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Verisk Analytics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Verisk Analytics over time as well as its relative position and ranking within its peers.
Verisk |
Is Research & Consulting Services space 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 0.194 | Dividend Share 1.51 | Earnings Share 6.47 | Revenue Per Share 19.73 | Quarterly Revenue Growth 0.07 |
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 if Verisk Analytics is a good investment 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 Shares Owned By Insiders vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Verisk Analytics's current stock value. Our valuation model uses many indicators to compare Verisk Analytics value to that of its competitors to determine the firm's financial worth. Verisk Analytics is rated first in profit margin category among its peers. It is rated below average in shares owned by insiders category among its peers making about 0.70 of Shares Owned By Insiders per Profit Margin. The ratio of Profit Margin to Shares Owned By Insiders for Verisk Analytics is roughly 1.43 . At this time, Verisk Analytics' Net Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Verisk Analytics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Verisk Shares Owned By Insiders vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Verisk Analytics |
| = | 0.33 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Verisk Analytics |
| = | 0.23 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Verisk Shares Owned By Insiders Comparison
Verisk Analytics is currently under evaluation in shares owned by insiders category among its peers.
Verisk Analytics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Verisk Analytics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Verisk Analytics will eventually generate negative long term returns. The profitability progress is the general direction of Verisk Analytics' change in net profit over the period of time. It can combine multiple indicators of Verisk Analytics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 58.2 M | 61.1 M | |
| Operating Income | 1.1 B | 781.8 M | |
| Income Before Tax | 1 B | 694.3 M | |
| Total Other Income Expense Net | -104.5 M | -109.7 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.2 B | |
| Net Income | 614.6 M | 497.5 M | |
| Income Tax Expense | 258.8 M | 192.2 M | |
| Net Income From Continuing Ops | 768.4 M | 632.1 M | |
| Non Operating Income Net Other | 1.7 M | 1.6 M | |
| Interest Income | 147.8 M | 107 M | |
| Net Interest Income | -115.5 M | -121.3 M | |
| Change To Netincome | -191.2 M | -181.7 M | |
| Net Income Per Share | 4.19 | 2.22 | |
| Income Quality | 1.73 | 1.67 | |
| Net Income Per E B T | 0.60 | 0.55 |
Verisk Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Verisk Analytics. 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 Analytics 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 Analytics' important profitability drivers and their relationship over time.
Use Verisk Analytics 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 Analytics 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 Analytics will appreciate offsetting losses from the drop in the long position's value.Verisk Analytics Pair Trading
Verisk Analytics Pair Trading Analysis
The ability to find closely correlated positions to Verisk Analytics 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 Analytics 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 Analytics - 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 Analytics to buy it.
The correlation of Verisk Analytics 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 Analytics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Verisk Analytics 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 Analytics 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 Analytics position
In addition to having Verisk Analytics 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?
Run Apparel Thematic Idea Now
Apparel
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
To fully project Verisk Analytics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Verisk Analytics at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Verisk Analytics' income statement, its balance sheet, and the statement of cash flows.