V1TA34 Financials
| V1TA34 Stock | BRL 185.44 0.00 0.00% |
V1TA34 |
Please note, the presentation of V1TA34's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, V1TA34's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of V1TA34's management manipulating its earnings.
V1TA34 Stock Summary
V1TA34 competes with Verizon Communications, Prudential Financial, Spotify Technology, Deutsche Bank, and Micron Technology. 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 INC operates under REITHealthcare Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 448 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 353 North Clark |
| Sector | Real Estate |
| Industry | REIT—Healthcare Facilities |
| Benchmark | Dow Jones Industrial |
| Website | www.ventasreit.com |
| Phone | 877 483 6827 |
| Currency | BRL - Brazilian Real |
You should never invest in V1TA34 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of V1TA34 Stock, because this is throwing your money away. Analyzing the key information contained in V1TA34's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
V1TA34 Key Financial Ratios
V1TA34's financial ratios allow both analysts and investors to convert raw data from V1TA34's financial statements into concise, actionable information that can be used to evaluate the performance of V1TA34 over time and compare it to other companies across industries.V1TA34 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining V1TA34's current stock value. Our valuation model uses many indicators to compare V1TA34 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across V1TA34 competition to find correlations between indicators driving V1TA34's intrinsic value. More Info.V1TA34 is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.91 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for V1TA34 is roughly 1.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value V1TA34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for V1TA34's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.V1TA34 Systematic Risk
V1TA34's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. V1TA34 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on V1TA34 correlated with the market. If Beta is less than 0 V1TA34 generally moves in the opposite direction as compared to the market. If V1TA34 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one V1TA34 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of V1TA34 is generally in the same direction as the market. If Beta > 1 V1TA34 moves generally in the same direction as, but more than the movement of the benchmark.
V1TA34 December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of V1TA34 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of V1TA34. We use our internally-developed statistical techniques to arrive at the intrinsic value of V1TA34 based on widely used predictive technical indicators. In general, we focus on analyzing V1TA34 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build V1TA34's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0818 | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.86 |
Complementary Tools for V1TA34 Stock analysis
When running V1TA34's price analysis, check to measure V1TA34's 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 V1TA34 is operating at the current time. Most of V1TA34's value examination focuses on studying past and present price action to predict the probability of V1TA34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V1TA34's price. Additionally, you may evaluate how the addition of V1TA34 to your portfolios can decrease your overall portfolio volatility.
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