Ventas Short Term Debt vs Net Working Capital Analysis
VTR Stock | USD 43.81 0.47 1.06% |
Ventas financial indicator trend analysis is much more than just breaking down Ventas Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ventas Inc is a good investment. Please check the relationship between Ventas Short Term Debt and its Net Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ventas Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Short Term Debt vs Net Working Capital
Short Term Debt vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ventas Inc Short Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Ventas' Short Term Debt and Net Working Capital is -0.45. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Ventas Inc, assuming nothing else is changed. The correlation between historical values of Ventas' Short Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Ventas Inc are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Short Term Debt i.e., Ventas' Short Term Debt and Net Working Capital go up and down completely randomly.
Correlation Coefficient | -0.45 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Short Term Debt
Net Working Capital
Most indicators from Ventas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ventas Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ventas Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. As of 05/02/2024, Sales General And Administrative To Revenue is likely to grow to 0.05, while Selling General Administrative is likely to drop slightly above 82.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 3.8B | 4.1B | 4.5B | 4.7B | Depreciation And Amortization | 1.2B | 1.2B | 1.2B | 1.2B |
Ventas fundamental ratios Correlations
Click cells to compare fundamentals
Ventas Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ventas fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 24.7B | 23.9B | 24.7B | 24.2B | 24.7B | 12.7B | |
Short Long Term Debt Total | 12.4B | 12.1B | 12.2B | 12.9B | 13.8B | 14.5B | |
Other Current Liab | 5.5M | 3.2M | 10.9M | (321.7M) | 9.2M | 8.8M | |
Total Current Liabilities | 1.3B | 1.2B | 1.2B | 1.1B | 1.2B | 774.1M | |
Total Stockholder Equity | 10.4B | 10.2B | 10.9B | 10.2B | 9.5B | 5.3B | |
Property Plant And Equipment Net | 20.4B | 19.3B | 20.4B | 310.3M | 21.5B | 22.5B | |
Net Debt | 12.3B | 11.7B | 12.1B | 12.8B | 13.2B | 13.9B | |
Retained Earnings | (3.7B) | (4.0B) | (4.7B) | (5.4B) | (6.2B) | (5.9B) | |
Accounts Payable | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 601.4M | |
Cash | 106.4M | 413.3M | 149.7M | 122.6M | 563.5M | 591.6M | |
Non Current Assets Total | 23.8B | 22.9B | 24.0B | 23.4B | 23.9B | 25.1B | |
Non Currrent Assets Other | 877.3M | 807.2M | 565.1M | 20.1B | (862.8M) | (819.6M) | |
Cash And Short Term Investments | 106.4M | 413.3M | 149.7M | 122.6M | 563.5M | 591.6M | |
Net Receivables | 704.6M | 605.6M | 530.1M | 537.1M | 194.1M | 184.4M | |
Common Stock Shares Outstanding | 369.9M | 376.5M | 386.3M | 373.4M | 401.8M | 224.6M | |
Liabilities And Stockholders Equity | 24.7B | 23.9B | 24.7B | 24.2B | 24.7B | 12.7B | |
Non Current Liabilities Total | 12.9B | 12.4B | 12.6B | 12.8B | 14.0B | 14.7B | |
Other Current Assets | (424.9M) | (621.4M) | (373.5M) | (358.3M) | (757.6M) | (719.7M) | |
Other Stockholder Equity | 14.1B | 14.2B | 15.5B | 15.5B | 15.7B | 16.4B | |
Total Liab | 14.1B | 13.7B | 13.8B | 13.9B | 14.9B | 15.6B | |
Total Current Assets | 942.1M | 1.1B | 755.1M | 752.7M | 868.2M | 617.5M | |
Short Term Debt | 848.7M | 193.5M | 336.4M | 428.2M | 1.3B | 1.3B | |
Common Stock | 93.2M | 93.6M | 99.8M | 99.9M | 100.6M | 57.8M | |
Good Will | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 878.2M | |
Other Assets | 926.0M | 21.6B | 21.6B | 20.8B | 23.9B | 25.1B | |
Common Stock Total Equity | 93.2M | 439.1M | 99.8M | 99.9M | 114.9M | 75.4M | |
Accumulated Other Comprehensive Income | (34.6M) | (54.4M) | (64.5M) | (36.8M) | (57.9M) | (55.0M) | |
Other Liab | 363.4M | 62.6M | 59.3M | 127.7M | 146.8M | 194.5M | |
Long Term Debt | 12.2B | 11.9B | 12.0B | 12.3B | 13.5B | 7.4B | |
Short Term Investments | 237.4M | 237.6M | 530.1M | 537.1M | 617.6M | 648.5M | |
Current Deferred Revenue | (737.6M) | (82.0M) | (229.8M) | 10.5M | (1.1B) | (1.1B) | |
Intangible Assets | 1.3B | 1.2B | 1.4B | 1.3B | 1.5B | 1.1B | |
Noncontrolling Interest In Consolidated Entity | 99.6M | 98.0M | 91.4M | 68.7M | 61.8M | 58.7M | |
Retained Earnings Total Equity | (3.7B) | (4.0B) | (4.7B) | (5.4B) | (4.9B) | (4.7B) | |
Deferred Long Term Liab | 200.8M | 62.6M | 59.3M | 35.6M | 32.0M | 30.4M |
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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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ventas Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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.