VICI Properties Price Target Lowered to 33.00 at Mizuho
VICI Stock | USD 28.79 0.52 1.84% |
Under 61% of all VICI Properties' traders are looking to take a long position. The analysis of overall sentiment of trading VICI Properties stock suggests that some investors are interested at this time. VICI Properties' investing sentiment shows overall attitude of investors towards VICI Properties.
VICI |
VICI Properties had its price objective cut by Mizuho from 34.00 to 33.00 in a research report report published on Thursday morning,Benzinga reports. They currently have an outperform rating on the stock. A number of other research firms also recently weighed in on VICI. Wells Fargo Company restated an overweight
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VICI Properties Current Investor Sentiment
Panic Vs Confidence
61
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use VICI Properties' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward VICI Properties.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
VICI Properties Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards VICI 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.
VICI Properties Historical Investor Sentiment
Investor biases related to VICI Properties' public news can be used to forecast risks associated with an investment in VICI. The trend in average sentiment can be used to explain how an investor holding VICI can time the market purely based on public headlines and social activities around VICI Properties. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
VICI Properties' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for VICI Properties and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average VICI Properties news discussions. The higher the estimate score, the more favorable the investor's outlook on VICI Properties.
VICI Properties Fundamental Analysis
We analyze VICI Properties' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VICI Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VICI 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.
Current Valuation
Current Valuation Comparative Analysis
VICI Properties is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
VICI 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 VICI Properties stock to make a market-neutral strategy. Peer analysis of VICI Properties could also be used in its relative valuation, which is a method of valuing VICI Properties by comparing valuation metrics with similar companies.
Peers
VICI Properties Related Equities
AMT | American Tower | 2.41 | ||||
UNIT | Uniti | 2.33 | ||||
EQIX | Equinix | 0.61 | ||||
EPR-PC | EPR Properties | 0.24 | ||||
EPR-PG | EPR Properties | 0.19 | ||||
CCI | Crown Castle | 0.08 | ||||
DLR-PK | Digital Realty | 0.41 | ||||
NLCP | Newlake Capital | 4.62 |
Complementary Tools for VICI Stock analysis
When running VICI Properties' price analysis, check to measure VICI 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 VICI Properties is operating at the current time. Most of VICI Properties' value examination focuses on studying past and present price action to predict the probability of VICI Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VICI Properties' price. Additionally, you may evaluate how the addition of VICI Properties to your portfolios can decrease your overall portfolio volatility.
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