Latest news with #riskassessment
Yahoo
6 days ago
- Business
- Yahoo
Verisk Analytics, Inc. (VRSK): A Bull Case Theory
We came across a bullish thesis on Verisk Analytics, Inc. on Monopolistic Investor's Substack by Antoni Nabzdyk. In this article, we will summarize the bulls' thesis on VRSK. Verisk Analytics, Inc.'s share was trading at $309.93 as of June 24th. VRSK's trailing and forward P/E ratios were 45.65 and 44.64, respectively, according to Yahoo Finance. A data analyst using cutting-edge analytics to accurately interpret complex sets of data. Verisk (VRSK) operates as a specialized data analytics provider for the U.S. Property & Casualty insurance industry, offering essential tools to evaluate risk, streamline underwriting, and manage claims. Its platform allows insurers to quickly develop and launch products without spending excessive resources on data analysis, relying instead on Verisk's proprietary models built from billions of insurance records. The company benefits from deep regulatory expertise, long-standing industry integration, and a reputation as the go-to partner for top insurers. While Verisk operates with one reporting segment, its revenue is bifurcated into underwriting and claims services. The underwriting segment focuses on risk assessment and customer eligibility, while the claims segment supports fraud detection, claims processing, and cost evaluation. With minimal cyclicality due to recurring annual contracts and growing subscription-based pricing, Verisk is steadily shifting its revenue model toward committed, predictable cash flows. Financial efficiency metrics place Verisk well above peers, reinforcing its operational superiority. It maintains a healthy balance sheet with positive equity and a strong asset base, although the presence of a modest yellow flag suggests caution. Verisk's dominant position stems from its network effects, unmatched industry experience, high margins, and compliance-enabling products like standardized legal forms. Despite capturing 12% market share, it effectively behaves like a monopoly due to high switching costs and regulatory complexity. However, a discounted cash flow analysis suggests Verisk may be overvalued at current prices (~$298), with fair value estimates ranging between ~$137 and ~$286. While its fundamentals remain strong, limited upside and valuation concerns suggest a wait-and-watch approach for value-conscious investors. Previously, we covered a on Public Storage (PSA) by Antoni Nabzdyk in December 2024, which highlighted the company's dominant self-storage network, operational efficiency, and strong dividend profile. The company's stock price has depreciated by approximately 0.83% since our coverage. This is because the thesis has yet to play out amid broader REIT headwinds. The thesis still stands as PSA's fundamentals remain solid. Antoni Nabzdyk shares a similar thesis on Verisk, but emphasizes its monopoly-like data moat and pricing power in insurance analytics. Verisk Analytics, Inc. is not on our list of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 45 hedge fund portfolios held VRSK at the end of the first quarter, which was 40 in the previous quarter. While we acknowledge the risk and potential of VRSK as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an extremely cheap AI stock that is also a major beneficiary of Trump tariffs and onshoring, see our free report on the best short-term AI stock. READ NEXT: 8 Best Wide Moat Stocks to Buy Now and 30 Most Important AI Stocks According to BlackRock. Disclosure: None.
Yahoo
25-06-2025
- Business
- Yahoo
Verisk Analytics, Inc. (VRSK): A Bull Case Theory
We came across a bullish thesis on Verisk Analytics, Inc. on Monopolistic Investor's Substack by Antoni Nabzdyk. In this article, we will summarize the bulls' thesis on VRSK. Verisk Analytics, Inc.'s share was trading at $309.93 as of June 24th. VRSK's trailing and forward P/E ratios were 45.65 and 44.64, respectively, according to Yahoo Finance. A data analyst using cutting-edge analytics to accurately interpret complex sets of data. Verisk (VRSK) operates as a specialized data analytics provider for the U.S. Property & Casualty insurance industry, offering essential tools to evaluate risk, streamline underwriting, and manage claims. Its platform allows insurers to quickly develop and launch products without spending excessive resources on data analysis, relying instead on Verisk's proprietary models built from billions of insurance records. The company benefits from deep regulatory expertise, long-standing industry integration, and a reputation as the go-to partner for top insurers. While Verisk operates with one reporting segment, its revenue is bifurcated into underwriting and claims services. The underwriting segment focuses on risk assessment and customer eligibility, while the claims segment supports fraud detection, claims processing, and cost evaluation. With minimal cyclicality due to recurring annual contracts and growing subscription-based pricing, Verisk is steadily shifting its revenue model toward committed, predictable cash flows. Financial efficiency metrics place Verisk well above peers, reinforcing its operational superiority. It maintains a healthy balance sheet with positive equity and a strong asset base, although the presence of a modest yellow flag suggests caution. Verisk's dominant position stems from its network effects, unmatched industry experience, high margins, and compliance-enabling products like standardized legal forms. Despite capturing 12% market share, it effectively behaves like a monopoly due to high switching costs and regulatory complexity. However, a discounted cash flow analysis suggests Verisk may be overvalued at current prices (~$298), with fair value estimates ranging between ~$137 and ~$286. While its fundamentals remain strong, limited upside and valuation concerns suggest a wait-and-watch approach for value-conscious investors. Previously, we covered a on Public Storage (PSA) by Antoni Nabzdyk in December 2024, which highlighted the company's dominant self-storage network, operational efficiency, and strong dividend profile. The company's stock price has depreciated by approximately 0.83% since our coverage. This is because the thesis has yet to play out amid broader REIT headwinds. The thesis still stands as PSA's fundamentals remain solid. Antoni Nabzdyk shares a similar thesis on Verisk, but emphasizes its monopoly-like data moat and pricing power in insurance analytics. Verisk Analytics, Inc. is not on our list of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 45 hedge fund portfolios held VRSK at the end of the first quarter, which was 40 in the previous quarter. While we acknowledge the risk and potential of VRSK as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an extremely cheap AI stock that is also a major beneficiary of Trump tariffs and onshoring, see our free report on the best short-term AI stock. READ NEXT: 8 Best Wide Moat Stocks to Buy Now and 30 Most Important AI Stocks According to BlackRock. Disclosure: None. Sign in to access your portfolio
Zawya
25-06-2025
- Business
- Zawya
7% of industrial organisations tackle vulnerabilities only when they occur —Study
A study titled: 'Securing OT with Purpose-built Solutions' conducted by Kaspersky in collaboration with VDC Research, illuminates the shifting landscape of cybersecurity within the industrial sector. Focusing on key industries such as energy, utilities, manufacturing and transportation, this research surveyed over 250 decision-makers to unveil vital trends and challenges faced in fortifying industrial environments against cyber threats. A strong cybersecurity strategy begins with complete visibility into an organisation's assets, allowing leaders to understand what assets need protection and assess the highest risk areas. In environments where ICT and OT (Operational Technology) systems converge, this demands more than just a comprehensive asset inventory. Organisations must implement a risk assessment methodology that is aligned with their operational realities – by establishing a clear asset baseline, organisations can engage in meaningful risk assessments that address both corporate risk criteria and the potential physical and cyber consequences of vulnerabilities. Recent survey findings reveal a concerning trend: a significant number of organisations are not engaging in regular penetration testing or vulnerability assessments. Only 27.1 per cent of respondents perform these critical evaluations on a monthly basis, while the majority—48.4 per cent—conduct assessments every few months. Alarmingly, 16.7 per cent do so only once or twice a year, and 7.4 percent address vulnerabilities solely as needed. This inconsistent approach can leave organisations vulnerable as they navigate an increasingly complex threat landscape. Every software platform is inherently vulnerable to bugs, insecure code, and other weaknesses that malicious actors can exploit to compromise IT environments. For industrial companies, effective patch management is therefore crucial to mitigate these risks. However, studies reveal that many organisations encounter significant challenges in this area, often struggling to allocate the necessary time to pause operations for critical updates. Disturbingly, many organisations patch their OT systems only every few months or even longer, significantly heightening their risk exposure. Specifically, 31.4 percent apply patches monthly, while 46.9 percent do so every few months, and 12.4 percent update only once or twice a year. These challenges in maintaining effective patch management are exacerbated in OT environments, where limited device visibility, inconsistent vendor patch availability, specialised expertise requirements and regulatory compliance add layers of complexity to the cybersecurity landscape.
Associated Press
24-06-2025
- Business
- Associated Press
Third Partners' Tailored EUDR Consulting Service Eases EU Deforestation Regulation Compliance for Mid-Sized U.S. Companies
MORRISTOWN, N.J. & MINNEAPOLIS--(BUSINESS WIRE)--Jun 24, 2025-- Third Partners, a boutique management consultancy specializing in data management and business performance improvement, designed a simplified process for U.S. companies to comply with the European Union's Deforestation Regulation (EUDR) ahead of the December 30 deadline. The niche: domestic companies exporting wood, beef, soy, packaging and other covered products. This press release features multimedia. View the full release here: Third Partners' EUDR Compliance Risk Dashboard is part of the tailored deforestation risk assessment solution for mid-sized U.S. companies. Clients get a rapid report based on known sourcing data, which is then used to inform the due diligence and compliance process. 'Know your risk, before you ship' is essential for U.S. exporters of wood products, beef, packaging and other covered materials to avoid costly container holds, seizures and fines. Third Partners can run the risk assessment using any level of existing supply chain data that companies have, including supplier lists. The report indicates likely risk hotspots based on the EU definition of deforestation. While it takes some effort to comply, EUDR can create comparative advantages for 'Made in the USA' products by proving products do not contribute to deforestation. The U.S. has been designated 'low risk' and has a vibrant and sustainable forestry industry, strong legal protections, and consumers who value biodiversity. Third Partners' solution adapts to the specific capabilities of each company to solve data gaps, leveraging the latest EUDR policy revisions. Using personalized supply chain data acquisition, GIS mapping, satellite data, and AI-powered analytics capability, their process condenses an otherwise lengthy supply chain traceability and reporting process into a few easy steps. Mid-sized U.S. companies selling covered products to the EU market face stark legal and financial consequences by year-end. 'Companies hoping the EU will further ease these regulations are perilously close to running out of time,' said Adam Freedgood, co-founder of Third Partners. 'The vast majority of U.S. companies can avoid turning EUDR into a trade barrier, and even gain a competitive economic advantage, by tackling supply chain data challenges in-house,' said Freedgood. 'We tailored our EUDR solution to middle market companies telling us they 'just need it done.' If you're large enough to be caught up in EUDR requirements, but don't ship thousands of container loads to the EU there was no right-sized solution until now,' said Freedgood. Third Partners' EUDR compliance process is collaborative and meets each company where they are with supplier relationships, geodata processing expertise, and knowledge of the regulation. 'We run a preliminary risk assessment report in week one, a targeted due diligence plan in week two, and then take it from there,' said Freedgood. Companies achieve confidence that they can generate Due Diligence Statements (DDS) by December 30 and have a clear ongoing process to stay compliant. EUDR is not the first regulation and certainly not the last to require sub-tier supply chain mapping and risk assessment. 'From over a decade of consulting experience we know mid-sized companies get the best results when they strengthen in-house capabilities. Developing environmental risk management tools and processes internally helps firms compete globally with larger peers while reducing the costs of unmitigated risks,' said Freedgood. 'EUDR policy uncertainty has led to a market flooded with inflated compliance products that rarely deliver on promises of easy implementation,' Freedgood noted, 'With EUDR companies cannot simply send a last minute survey to suppliers and hope for the best.' Third Partners offers step-by-step support to digitally map forests and farms, fix gaps in supplier data, and prepare the hundreds of geoJSON (GIS files) for a company to generate the Due Diligence Statements required to export to the EU market. Companies that work with Third Partners on EUDR, or any environmental risk data challenge, get the same thing every time — a lightweight but rigorous solution leveraging existing business data, people, and systems. View source version on CONTACT: MEDIA CONTACT Adam Freedgood [email protected] +1 (646) 470-4004 KEYWORD: UNITED STATES NORTH AMERICA MINNESOTA NEW JERSEY INDUSTRY KEYWORD: PROFESSIONAL SERVICES DATA MANAGEMENT SUSTAINABILITY FOREST PRODUCTS TECHNOLOGY AGRICULTURE NATURAL RESOURCES ENVIRONMENT DATA ANALYTICS TRANSPORT CONSULTING LOGISTICS/SUPPLY CHAIN MANAGEMENT SOURCE: Third Partners Copyright Business Wire 2025. PUB: 06/24/2025 06:15 AM/DISC: 06/24/2025 06:14 AM
Zawya
23-06-2025
- Politics
- Zawya
Jordan's airspace managed through continuous risk assessment — CARC
AMMAN — The Jordanian airspace is managed through a methodology based on continuous risk assessment, ensuring that takeoff, landing, and over flight operations are conducted in accordance with international and national aviation safety standards, Chief Commissioner of the Civil Aviation Regulatory Commission (CARC) Haitham Misto said on Sunday. Misto stressed that identifying risks is a fundamental part of mitigating them, noting the importance of continuously receiving information on activities that could heighten threat levels, the Jordan News Agency, Petra, reported. He explained that such procedures allow for a comprehensive assessment and the use of appropriate tools and mechanisms to neutralise the risk, including the partial or full closure of Jordanian airspace if necessary. Jordan temporarily closed its airspace multiple times since Friday amid heightened regional tensions following the Israeli attack on Iran. The closures came as part of a precautionary response to ensure the safety of civil aviation. The move was part of Jordan's broader crisis management strategy and highlighted the Kingdom's readiness to respond swiftly to developments that could compromise aviation safety. Misto highlighted CARC's commitment to civil-military coordination, describing it as an international requirement for all countries. The commission coordinates regionally with its counterparts to exchange critical information that facilitates smooth air traffic flow in the region, the chief commissioner pointed out. He noted that the current procedures contribute to keeping the skies open, supporting the movement of approximately 16,000 passengers, arriving and departing, on a daily basis. © Copyright The Jordan Times. All rights reserved. Provided by SyndiGate Media Inc. (
