Verisk Analytics (Germany) Analysis
| VA7A Stock | EUR 268.70 3.50 1.29% |
Verisk Analytics is overvalued with Real Value of 209.59 and Hype Value of 268.7. The main objective of Verisk Analytics stock analysis is to determine its intrinsic value, which is an estimate of what Verisk Analytics is worth, separate from its market price. There are two main types of Verisk Analytics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Verisk Analytics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Verisk Analytics' stock to identify patterns and trends that may indicate its future price movements.
The Verisk Analytics stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Verisk Analytics' ongoing operational relationships across important fundamental and technical indicators.
Verisk |
Verisk Stock Analysis Notes
About 94.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.03. Verisk Analytics last dividend was issued on the 14th of December 2022. 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 Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7951 people. For more information please call the company at 201 469 3000 or visit https://www.verisk.com.Verisk Analytics Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verisk Analytics's market, we take the total number of its shares issued and multiply it by Verisk Analytics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Verisk Profitablity
Verisk Analytics' profitability indicators refer to fundamental financial ratios that showcase Verisk Analytics' ability to generate income relative to its revenue or operating costs. If, let's say, Verisk Analytics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Verisk Analytics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Verisk Analytics' profitability requires more research than a typical breakdown of Verisk Analytics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 17th of December 2024, Verisk Analytics has the Semi Deviation of 0.8585, coefficient of variation of 772.47, and Risk Adjusted Performance of 0.0978. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verisk Analytics, as well as the relationship between them. Please validate Verisk Analytics treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Verisk Analytics is priced more or less accurately, providing market reflects its prevalent price of 268.7 per share.Verisk Analytics Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Verisk Analytics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Verisk Analytics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Verisk Analytics Outstanding Bonds
Verisk Analytics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Verisk Analytics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Verisk bonds can be classified according to their maturity, which is the date when Verisk Analytics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Verisk Analytics Predictive Daily Indicators
Verisk Analytics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Verisk Analytics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| 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) |
Verisk Analytics Forecast Models
Verisk Analytics' time-series forecasting models are one of many Verisk Analytics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Verisk Analytics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Verisk Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Verisk Analytics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Verisk shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Verisk Analytics. By using and applying Verisk Stock analysis, traders can create a robust methodology for identifying Verisk entry and exit points for their positions.
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 Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7951 people.
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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 the 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.
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