Verisk Analytics, Inc.
Ticker
VRSK
ISIN
US92345Y1064
Price
USD 285.32
Change Today
+1.11 / 0.392 %
Price 1 year ago
235.71 / 21.045 %
Market Capitalization
28,446,976,000.00
52 Week Low
217.32
52 Week High
290.04
200 Day Moving Average
257.27
50-day Moving Average
272.18
Price evolution
Yearly Returns
Peers
Peers
Company information
Summary
Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, economic forecasting, commercial banking and finance, and various other fields. It operates in three segments: Insurance, Energy and Specialized Markets, and Financial Services. The Insurance segment focuses on the prediction of loss, selection and pricing of risk, and compliance with their reporting requirements for property and casualty customers, as well as develops machine learned and artificially intelligent models to forecast scenarios and produce standard and customized analytics that help its customers to manage their businesses, including detecting fraud before and after a loss event, and quantifying losses. The Energy and Specialized Markets segment provides data analytics for the natural resources value chain, including energy, chemicals, metals, mining, power, and renewables sectors; research and consulting services focusing on supporting customer capital allocation decisions, asset valuation and benchmarking, commodity markets, and corporate analysis; and consultancy services in the areas of business environment, business improvement, business strategies, commercial advisory, and transaction support, as well as analysis and advice on assets, companies, governments, and markets. The Financial Services segment offers benchmarking, decisioning algorithms, business intelligence, and customized analytic services to financial institutions, payment networks and processors, alternative lenders, regulators, and merchants. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.
Sector
Industrials
Industry
Consulting Services
Country
United States
Exchange
NMS
Earnings Per Share
6.46
P/E Ratio
28.157894
Debt/Equity Ratio
182.677
Beta
0.823635
Ebitda
1,398,099,968.00
Ebitda Margins
0.46
Enterprise to Ebitda
22.85
Enterprise Value
31,943,264,256.00
Target Price
189.80
Estimated Price
107.26
Book Value
12.68
Expected Growth
-
Balance sheet
Income statement
Sustainability
Correlation
Company | Name | Correlation |
---|---|---|
AMMJ | AMERICAN CANNABIS COMPANY INC | -0.19 |
GRNQ | Greenpro Capital Corp. | -0.09 |
ADHC | AMERICAN DIVERSIFIED HOLDINGS C | -0.05 |
GTVH | GOLDEN TRIANGLE VENTURES INC | -0.05 |
603060.SS | CHINA TESTING&CERTIFICATION INT | 0.01 |
SGSOY | SGS SA UNSP ADR EACH REPR 0.01 | 0.01 |
VCIG | VCI Global Limited | 0.02 |
0393.HK | GLORIOUS SUN | 0.03 |
ideas.IS | IDEAL FINANSAL TEKNOLOJILER | 0.05 |
7033.T | MANAGEMENT SOLUTIONS CO LTD | 0.09 |
300012.SZ | CENTRE TESTING GRO | 0.11 |
2170.T | LINK AND MOTIVATION INC | 0.12 |
6027.T | BENGO4.COM INC | 0.18 |
EXPGY | EXPERIAN PLC SPON ADR EACH REP | 0.23 |
6035.T | IR JAPAN HOLDINGS LTD | 0.25 |
TRU | TransUnion | 0.26 |
6532.T | BAYCURRENT CONSULTING INC | 0.28 |
BVI.PA | BUREAU VERITAS | 0.30 |
EFX | Equifax, Inc. | 0.33 |
RGP | Resources Connection, Inc. | 0.33 |
HURN | Huron Consulting Group Inc. | 0.34 |
FCN | FTI Consulting, Inc. | 0.38 |
EXPN.L | EXPERIAN PLC ORD USD0.10 | 0.44 |
QIP.AX | QANTMIP FPO | 0.44 |
EXPO | Exponent, Inc. | 0.45 |
ALQ.AX | ALS FPO | 0.46 |
BAH | Booz Allen Hamilton Holding Cor | 0.53 |
4373.T | SIMPLEX HLDGS INC | 0.70 |
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VRSK | Verisk Analytics, Inc. | Jersey City | United States | USD | NMS | 0.82 | 22.85 | 9367 | https://www.verisk.com |
2170.T | LINK AND MOTIVATION INC | Tokyo | Japan | JPY | JPX | 1.54 | 13.70 | 1493 | https://www.lmi.ne.jp |
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Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.