Ventas Inc Stock Market Value
| VTR Stock | USD 43.61 0.05 0.11% |
| Symbol | Ventas |
Ventas Inc Price To Book Ratio
Is Ventas' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ventas. If investors know Ventas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ventas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Dividend Share 1.8 | Earnings Share (0.08) | Revenue Per Share 11.199 | Quarterly Revenue Growth 0.135 |
The market value of Ventas Inc is measured differently than its book value, which is the value of Ventas that is recorded on the company's balance sheet. Investors also form their own opinion of Ventas' value that differs from its market value or its book value, called intrinsic value, which is Ventas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ventas' market value can be influenced by many factors that don't directly affect Ventas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ventas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ventas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ventas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ventas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ventas' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ventas.
| 03/26/2024 |
| 04/25/2024 |
If you would invest 0.00 in Ventas on March 26, 2024 and sell it all today you would earn a total of 0.00 from holding Ventas Inc or generate 0.0% return on investment in Ventas over 30 days. Ventas is related to or competes with Healthcare Realty, Healthpeak Properties, Universal Health, Global Medical, National Health, Omega Healthcare, and Sabra Healthcare. Ventas, an SP 500 company, operates at the intersection of two powerful and dynamic industries healthcare and real estat... More
Ventas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ventas' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ventas Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.42 |
Ventas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ventas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ventas' standard deviation. In reality, there are many statistical measures that can use Ventas historical prices to predict the future Ventas' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ventas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ventas Inc Backtested Returns
Ventas Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0663, which indicates the firm had a -0.0663% return per unit of risk over the last 3 months. Ventas Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ventas' Risk Adjusted Performance of (0.04), variance of 2.41, and Coefficient Of Variation of (1,284) to confirm the risk estimate we provide. The entity has a beta of 1.33, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ventas will likely underperform. Ventas Inc has an expected return of -0.11%. Please make sure to validate Ventas treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Ventas Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Ventas Inc has below average predictability. Overlapping area represents the amount of predictability between Ventas time series from 26th of March 2024 to 10th of April 2024 and 10th of April 2024 to 25th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ventas Inc price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Ventas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Ventas Inc lagged returns against current returns
Autocorrelation, which is Ventas stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ventas' stock expected returns. We can calculate the autocorrelation of Ventas returns to help us make a trade decision. For example, suppose you find that Ventas has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ventas regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ventas stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ventas stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ventas stock over time.
Current vs Lagged Prices |
| Timeline |
Ventas Lagged Returns
When evaluating Ventas' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ventas stock have on its future price. Ventas autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ventas autocorrelation shows the relationship between Ventas stock current value and its past values and can show if there is a momentum factor associated with investing in Ventas Inc.
Regressed Prices |
| Timeline |
Ventas Investors Sentiment
The influence of Ventas' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ventas. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ventas' public news can be used to forecast risks associated with an investment in Ventas. The trend in average sentiment can be used to explain how an investor holding Ventas can time the market purely based on public headlines and social activities around Ventas Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ventas' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ventas' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ventas' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ventas.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ventas in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ventas' short interest history, or implied volatility extrapolated from Ventas options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ventas Inc is a strong investment it is important to analyze Ventas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ventas' future performance. For an informed investment choice regarding Ventas Stock, refer to the following important reports:Check out Ventas Correlation, Ventas Volatility and Ventas Alpha and Beta module to complement your research on Ventas. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Ventas Stock analysis
When running Ventas' price analysis, check to measure Ventas' 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 Ventas is operating at the current time. Most of Ventas' value examination focuses on studying past and present price action to predict the probability of Ventas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas' price. Additionally, you may evaluate how the addition of Ventas to your portfolios can decrease your overall portfolio volatility.
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Ventas technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.