Ltc Properties Stock Market Value
| LTC Stock | USD 34.60 0.27 0.77% |
| Symbol | LTC |
LTC Properties Price To Book Ratio
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LTC Properties. If investors know LTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LTC Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Earnings Share 2.33 | Revenue Per Share | Quarterly Revenue Growth 0.105 | Return On Assets |
The market value of LTC Properties is measured differently than its book value, which is the value of LTC that is recorded on the company's balance sheet. Investors also form their own opinion of LTC Properties' value that differs from its market value or its book value, called intrinsic value, which is LTC Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LTC Properties' market value can be influenced by many factors that don't directly affect LTC Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LTC Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if LTC Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LTC Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LTC Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LTC Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LTC Properties.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in LTC Properties on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding LTC Properties or generate 0.0% return on investment in LTC Properties over 30 days. LTC Properties is related to or competes with Medical Properties, Sabra Healthcare, Healthpeak Properties, National Health, Global Medical, Ventas, and Omega Healthcare. LTC is a real estate investment trust investing in seniors housing and health care properties primarily through sale-lea... More
LTC Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LTC Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LTC Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 1.55 |
LTC Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LTC Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LTC Properties' standard deviation. In reality, there are many statistical measures that can use LTC Properties historical prices to predict the future LTC Properties' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LTC Properties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LTC Properties Backtested Returns
LTC Properties retains Efficiency (Sharpe Ratio) of -0.13, which conveys that the firm had a -0.13 % return per unit of return volatility over the last 3 months. LTC Properties exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LTC Properties' Mean Deviation of 0.9288, standard deviation of 1.17, and Market Risk Adjusted Performance of (0.28) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LTC Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding LTC Properties is expected to be smaller as well. At this point, LTC Properties has a negative expected return of -0.15%. Please make sure to verify LTC Properties' potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if LTC Properties performance from the past will be repeated at future time.
Auto-correlation | -0.46 |
Modest reverse predictability
LTC Properties has modest reverse predictability. Overlapping area represents the amount of predictability between LTC Properties time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LTC Properties price movement. The serial correlation of -0.46 indicates that about 46.0% of current LTC Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
LTC Properties lagged returns against current returns
Autocorrelation, which is LTC Properties stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LTC Properties' stock expected returns. We can calculate the autocorrelation of LTC Properties returns to help us make a trade decision. For example, suppose you find that LTC Properties has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
LTC Properties regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LTC Properties stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LTC Properties stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LTC Properties stock over time.
Current vs Lagged Prices |
| Timeline |
LTC Properties Lagged Returns
When evaluating LTC Properties' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LTC Properties stock have on its future price. LTC Properties autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LTC Properties autocorrelation shows the relationship between LTC Properties stock current value and its past values and can show if there is a momentum factor associated with investing in LTC Properties.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LTC Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LTC Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ltc Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ltc Properties Stock:Check out LTC Properties Correlation, LTC Properties Volatility and LTC Properties Alpha and Beta module to complement your research on LTC Properties. For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
LTC Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.