Verisk Analytics Rg
VRSK
USD
STOCK MARKET:
NMS
Closed
 
...
Delayed quote
Last quote
03/28/2024 - 20:00:00
Bid
03/28/2024 - 15:59:59
Bid
Volume
Ask
03/28/2024 - 15:59:59
Ask
Volume
235.73
+1.80 ( +0.77% )
235.55
700
235.73
1,400
More information
Analysis by TheScreener
26.03.2024
Evaluation Neutral  
Interest None  
Sensibility Middle  
Analysis date: 26.03.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 05.03.2024.
Interest
  None
No interest since 05.03.2024.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.02.2024 at a price of 244.83.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 05.03.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -7.54%
 
The four week relative underperformance versus SP500 is 7.54%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 26.03.2024.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.01%.
Mkt Cap in $bn
  33.27
With a market capitalization >$8bn, VERISK ANALYTICS is considered a large-cap stock.
G/PE Ratio
  0.72
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  32.35
The estimated PE is for the year 2025.
LT Growth
  22.55%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
  0.68%
The twelve month estimated dividend yield represents 22.09% of earnings forecasts.
Beta
  48
For 1% of index variation, the stock varies on average by 0.48%.
Correlation
  0.32
Stock movements are strongly independent of index variations.
Value at Risk
  27.77
The value at risk is estimated at USD 27.77. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  10.03.2010