VERISK ANLYTCS is selling for under 232.40 as of the 5th of June 2024; that is 1.35% increase since the beginning of the trading day. The stock's last reported lowest price was 232.4. VERISK ANLYTCS has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for VERISK ANLYTCS A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of March 2024 and ending today, the 5th of June 2024. Click here to learn more.
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VERISK ANLYTCS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VERISK ANLYTCS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
VERISK ANLYTCS A (VA7A) is traded on Munich Exchange in Germany and employs 25 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 32.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VERISK ANLYTCS's market, we take the total number of its shares issued and multiply it by VERISK ANLYTCS'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 ANLYTCS A operates under Other sector and is part of Other industry.
VERISK ANLYTCS generates positive cash flow from operations, but has no cash available
Check VERISK ANLYTCS Probability Of Bankruptcy
VERISK ANLYTCS A Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VERISK ANLYTCS market risk premium is the additional return an investor will receive from holding VERISK ANLYTCS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VERISK ANLYTCS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VERISK ANLYTCS's alpha and beta are two of the key measurements used to evaluate VERISK ANLYTCS's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in VERISK ANLYTCS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
Did you try this?
Run Economic Indicators Now
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
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.