Ventas Stock Performance

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VTR -- USA Stock  

Potential Growth

The entity has a beta of 1.8066, which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Ventas will likely underperform. Although it is extremely important to respect Ventas Inc current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Ventas Inc technical indicators you can presently evaluate if the expected return of 0.0912% will be sustainable into the future. Ventas Inc right now has a risk of 12.08%. Please validate Ventas Variance and Potential Upside to decide if Ventas will be following its existing price patterns.

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Ventas Risk-Adjusted Performance

Over the last 30 days Ventas Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, Ventas is not utilizing all of its potentials. The recent stock price agitation, may contribute to short term losses for the management.
Quick Ratio2.31
Fifty Two Week Low13.35
Target High Price66.00
Payout Ratio150.95%
Fifty Two Week High75.40
Target Low Price17.50
Trailing Annual Dividend Yield7.33%

Ventas Relative Risk vs. Return Landscape

If you would invest  5,236  in Ventas Inc on April 30, 2020 and sell it today you would lose (1,741)  from holding Ventas Inc or give up 33.25% of portfolio value over 30 days. Ventas Inc is generating 0.0912% of daily returns assuming volatility of 12.0824% on return distribution over 30 days investment horizon. In other words, majority of equities are less volatile than the company and most equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Ventas is expected to generate 3.0 times more return on investment than the market. However, the company is 3.0 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

Ventas Market Risk Analysis

Sharpe Ratio = 0.0075
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Ventas Stock Performance Indicators

Estimated Market Risk
 12.08
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 0.09
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.01
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Ventas is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ventas by adding it to a well-diversified portfolio.

Ventas Alerts

Equity Alerts and Improvement Suggestions

Ventas Inc has very high historical volatility over the last 30 days
Ventas Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 12.41 B in debt with debt to equity (D/E) ratio of 114.7 . This implies that the company may be unable to create cash to meet all of its financial commitments. Ventas Inc has Current Ratio of 0.51 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 92.0% of Ventas outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Roxanne Martino of 5424 shares of Ventas subject to Rule 16b-3

Ventas Dividends

Ventas Inc Dividends Analysis

Check Ventas Inc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Also please take a look at World Market Map. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page