Ventas Inc Stock Price on May 2, 2024
| VTR Stock | USD 50.26 1.26 2.57% |
Below is the normalized historical share price chart for Ventas Inc extending back to September 19, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ventas stands at 50.26, as last reported on the 31st of May, with the highest price reaching 50.41 and the lowest price hitting 49.04 during the day.
If you're considering investing in Ventas Stock, it is important to understand the factors that can impact its price. Ventas appears to be very steady, given 3 months investment horizon. Ventas Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ventas Inc, which you can use to evaluate the volatility of the company. Please review Ventas' Risk Adjusted Performance of 0.1014, coefficient of variation of 634.31, and Semi Deviation of 1.13 to confirm if our risk estimates are consistent with your expectations.
At this time, Ventas' Other Stockholder Equity is relatively stable compared to the past year. As of 05/31/2024, Capital Stock is likely to grow to about 105.7 M, while Common Stock Shares Outstanding is likely to drop slightly above 224.6 M. . At this time, Ventas' Price Book Value Ratio is relatively stable compared to the past year. As of 05/31/2024, Price Earnings To Growth Ratio is likely to grow to 56.45, though Price Earnings Ratio is likely to grow to (464.33). Ventas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of May 1998 | 200 Day MA 44.769 | 50 Day MA 45.0278 | Beta 1.262 |
Ventas |
Sharpe Ratio = 0.1576
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ventas is performing at about 12% 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.
Price Book 1.8239 | Enterprise Value Ebitda 15.6387 | Price Sales 3.8456 | Shares Float 402.7 M | Dividend Share 1.8 |
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Ventas Valuation on May 2, 2024
It is possible to determine the worth of Ventas on a given historical date. On May 2, 2024 Ventas was worth 46.0 at the beginning of the trading date compared to the closed value of 46.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ventas stock. Still, in general, we apply an absolute valuation method to find Ventas' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ventas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ventas' related companies.
| Open | High | Low | Close | Volume | |
| 44.04 | 44.71 | 43.64 | 43.81 | 2,949,721 | |
05/02/2024 | 46.00 | 46.92 | 44.40 | 46.22 | 3,859,342 |
| 46.73 | 46.98 | 45.95 | 46.79 | 3,167,607 |
| Backtest Ventas | | | Ventas History | | | Ventas Valuation | Previous | Next |
Ventas Trading Date Momentum on May 2, 2024
| On May 03 2024 Ventas Inc was traded for 46.79 at the closing time. Highest Ventas's price during the trading hours was 46.98 and the lowest price during the day was 45.95 . The net volume was 3.2 M. The overall trading history on the 3rd of May contributed to the next trading period price gain. The trading price change to the next next day price was 1.23% . The trading price change to current price is 3.27% . |
Ventas Inc Fundamentals Correlations and Trends
By evaluating Ventas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ventas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ventas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ventas Stock history
Ventas investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ventas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ventas Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ventas stock prices may prove useful in developing a viable investing in Ventas
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 401.8 M | 224.6 M | |
| Net Loss | -54.6 M | -51.8 M |
Ventas Stock Technical Analysis
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.
Price Boundaries
Ventas Period Price Range
Low | May 2, 2024
| High |
46.00 | 46.22 |
Ventas May 31, 2024 Market Strength
Market strength indicators help investors to evaluate how Ventas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ventas shares will generate the highest return on investment. By undertsting and applying Ventas stock market strength indicators, traders can identify Ventas Inc entry and exit signals to maximize returns
| Accumulation Distribution | 207279.0 | |||
| Daily Balance Of Power | 0.0873 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 45.66 | |||
| Day Typical Price | 45.85 | |||
| Price Action Indicator | 0.67 | |||
| Period Momentum Indicator | 4.04 |
Ventas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ventas' price direction in advance. Along with the technical and fundamental analysis of Ventas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ventas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1014 | |||
| Jensen Alpha | 0.2074 | |||
| Total Risk Alpha | 0.1941 | |||
| Sortino Ratio | 0.143 | |||
| Treynor Ratio | 0.1515 |
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| Volume Indicators |
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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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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 (0.17) | Revenue Per Share 11.461 | Quarterly Revenue Growth 0.107 |
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.