Ventas Inc Stock Analysis

Ventas Stock Analysis Notes

About 98.0% of the company outstanding shares are owned by institutional investors. The book value of Ventas was at this time reported as 23.28. The company has Price/Earnings To Growth (PEG) ratio of 2.28. Ventas Inc recorded a loss per share of 0.14. The entity last dividend was issued on the 1st of October 2024. The firm 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

Ventas Inc Upcoming and Recent Events

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 26.89 B.

Ventas Profitablity

The company has Net Profit Margin of (0.01) %, 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 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

Ventas Inc has Return on Asset of 0.0175 % which means that on every $100 spent on assets, it made $0.0175 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 11/22/2024, Return On Tangible Assets is likely to grow to -0.0016. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Ventas' Other Current Assets are relatively stable compared to the past year. As of 11/22/2024, Total Current Assets is likely to grow to about 603.9 M, while Non Current Assets Total are likely to drop slightly above 2.9 B.

Technical Drivers

As of the 22nd of November, Ventas has the Coefficient Of Variation of 806.87, semi deviation of 0.9932, and Risk Adjusted Performance of 0.0969. 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. 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 64.3 per share. Given that Ventas Inc has jensen alpha of 0.1505, 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 Outstanding Bonds

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.

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.