FactorPad
Build a Better Process

Stock Risk Measures for Verisk Analytics Inc

A quantitative factor review as of September 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: October 05, 2021
See how we arrive at an overall risk score of 41 for VRSK below.

/ factorpad.com / stocks / f99vgr.html


An ad-free and cookie-free website.


VRSK Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Verisk Analytics Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how VRSK stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Data Processing, Hosting, and Related Services industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Verisk provides predictive analytics and decision-support solutions to customers in the insurance, energy and specialized markets, and financial services industries. More than 70 percent of the FORTUNE 100 relies on the company's advanced technologies to manage risks, make better decisions and improve operating efficiency. The company's analytic solutions address insurance underwriting and claims, fraud, regulatory compliance, natural resources, catastrophes, economic forecasting, geopolitical risks, as well as environmental, social, and governance (ESG) matters.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f99vgr.html


VRSK stock risk
VERISK ANALYTICS INC stock beta
VRSK risk report
VRSK f99vgr
VRSK risk analysis
VRSK volatility
VERISK ANALYTICS INC credit risk
VRSK liquidity risk
VRSK leverage
VRSK valuation
VRSK systematic risk
VRSK specific risk
VERISK ANALYTICS INC volatility
VRSK analysis
VRSK financial ratio

A newly-updated free resource. Connect and refer a friend today.