Disposition of 906 shares by Caroline Chikhale of LTC Properties at 34.21 subject to Rule 16b-3
LTC Stock | USD 34.26 0.29 0.84% |
About 57% of LTC Properties' investor base is looking to short. The analysis of overall sentiment of trading LTC Properties stock suggests that many investors are alarmed at this time. The current market sentiment, together with LTC Properties' historical and current headlines, can help investors time the market. In addition, many technical investors use LTC Properties stock news signals to limit their universe of possible portfolio assets.
LTC |
Filed transaction by LTC Properties Officer Evp, Cao Treasurer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
LTC Properties' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the LTC Properties' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
LTC Properties Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards LTC Properties can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
LTC Properties Fundamental Analysis
We analyze LTC Properties' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LTC Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LTC Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Five Year Return
Five Year Return Comparative Analysis
LTC Properties is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
LTC Properties 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 LTC Properties stock to make a market-neutral strategy. Peer analysis of LTC Properties could also be used in its relative valuation, which is a method of valuing LTC Properties by comparing valuation metrics with similar companies.
Peers
LTC Properties Related Equities
MPW | Medical Properties | 3.48 | ||||
SBRA | Sabra Healthcare | 1.29 | ||||
OHI | Omega Healthcare | 1.16 | ||||
DOC | Healthpeak Properties | 1.14 | ||||
NHI | National Health | 1.08 | ||||
WELL | Welltower | 0.94 | ||||
HR | Healthcare Realty | 0.61 | ||||
CTRE | CareTrust REIT | 0.30 | ||||
VTR | Ventas | 0.00 | ||||
UHT | Universal Health | 0.30 | ||||
GMRE | Global Medical | 1.04 |
Complementary Tools for LTC Stock analysis
When running LTC Properties' price analysis, check to measure LTC Properties' 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 LTC Properties is operating at the current time. Most of LTC Properties' value examination focuses on studying past and present price action to predict the probability of LTC Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTC Properties' price. Additionally, you may evaluate how the addition of LTC Properties to your portfolios can decrease your overall portfolio volatility.
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