Phase 2 Partners LLC Has 9.71 Million Holdings in Kilroy Realty Co.
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About 61% of VENTAS's investor base is looking to short. The analysis of the overall prospects from investing in VENTAS RLTY LTD suggests that many traders are, at the present time, alarmed. The current market sentiment, together with VENTAS's historical and current headlines, can help investors time the market. In addition, many technical investors use VENTAS RLTY LTD bond news signals to limit their universe of possible portfolio assets.
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Phase 2 Partners LLC decreased its holdings in Kilroy Realty Co. by 15.1 percent during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 250,949 shares of the real estate investment trusts stock after selling 44,578 shares during the quarter. Kilroy Realty accounts
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VENTAS Fundamental Analysis
We analyze VENTAS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VENTAS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VENTAS based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
VENTAS RLTY cannot be rated in Probability Of Bankruptcy category at this point.Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
VENTAS RLTY LTD Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VENTAS bond to make a market-neutral strategy. Peer analysis of VENTAS could also be used in its relative valuation, which is a method of valuing VENTAS by comparing valuation metrics with similar companies.
Peers
VENTAS Related Equities
| ESHSF | Eddy Smart | 2,400 | ||||
| AMKR | Amkor Technology | 3.55 | ||||
| NTGR | NETGEAR | 3.13 | ||||
| VNO-PL | Vornado Realty | 1.23 | ||||
| KRC | Kilroy Realty | 1.05 | ||||
| AIHS | Senmiao Technology | 1.15 | ||||
| FSP | Franklin Street | 2.15 |
Other Information on Investing in VENTAS Bond
VENTAS financial ratios help investors to determine whether VENTAS Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VENTAS with respect to the benefits of owning VENTAS security.