Ventas Inc Stock Analysis

Ventas Stock Analysis Notes

About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.82. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ventas Inc has Price/Earnings To Growth (PEG) ratio of 2.28. The entity recorded a loss per share of 0.16. The firm last dividend was issued on the 1st of July 2024. Ventas had 8757:10000 split on the 18th of August 2015. Ventas, an SP 500 company, operates at the intersection of two powerful and dynamic industries healthcare and real estate. As of September 30, 2020, Ventas owned or managed through unconsolidated joint ventures approximately 1,200 properties. Ventas operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 434 people. For more information please call Peter Bulgarelli at 877 483 6827 or visit https://www.ventasreit.com.

Ventas Inc Investment Alerts

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Ventas Largest EPS Surprises

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Ventas Environmental, Social, and Governance (ESG) Scores

Ventas Thematic Classifications

Ventas Stock Institutional Investors

Note, although Ventas' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ventas Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 19.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ventas's market, we take the total number of its shares issued and multiply it by Ventas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ventas Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Ventas Inc has Return on Asset of 0.0167 % which means that on every $100 spent on assets, it made $0.0167 of profit. This is way below average. Ventas' management efficiency ratios could be used to measure how well Ventas manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/16/2024, Return On Tangible Assets is likely to grow to -0.0018. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Ventas' Non Current Assets Total are relatively stable compared to the past year. As of 05/16/2024, Other Assets is likely to grow to about 25.1 B, though Non Currrent Assets Other are likely to grow to (819.6 M).

Technical Drivers

As of the 16th of May 2024, Ventas has the Coefficient Of Variation of 1489.32, risk adjusted performance of 0.0481, and Semi Deviation of 1.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ventas Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Ventas Inc, which can be compared to its competition. Please validate Ventas Inc variance and potential upside to decide if Ventas is priced more or less accurately, providing market reflects its prevalent price of 48.71 per share. Given that Ventas Inc has jensen alpha of 0.078, we advise you to double-check Ventas Inc's current market performance to make sure the company can sustain itself at a future point.

Ventas Inc Price Movement Analysis

Ventas Inc Insider Trading Activities

Ventas Predictive Daily Indicators

Ventas Corporate Filings

Ventas Forecast Models

Ventas' time-series forecasting models are one of many Ventas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ventas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ventas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ventas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ventas. By using and applying Ventas Stock analysis, traders can create a robust methodology for identifying Ventas entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ventas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ventas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ventas Inc stock analysis indicators help investors 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 understating and applying Ventas stock analysis, traders can identify Ventas position entry and exit signals to maximize returns.

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 Global Correlations module to find global opportunities by holding instruments from different markets.

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.

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.

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.