V1TA34 (Brazil) Performance
| V1TA34 Stock | BRL 185.44 0.00 0.00% |
V1TA34 has a performance score of 6 on a scale of 0 to 100. The firm has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning V1TA34 are expected to decrease at a much lower rate. During the bear market, V1TA34 is likely to outperform the market. V1TA34 now has a risk of 1.31%. Please validate V1TA34 value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if V1TA34 will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in V1TA34 are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, V1TA34 may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Quick Ratio | 0.37 | |
| Fifty Two Week Low | 112.45 | |
| Payout Ratio | 424.65% | |
| Fifty Two Week High | 166.30 | |
| Trailing Annual Dividend Yield | 1.41% |
V1TA34 |
V1TA34 Relative Risk vs. Return Landscape
If you would invest 17,375 in V1TA34 on September 26, 2024 and sell it today you would earn a total of 1,169 from holding V1TA34 or generate 6.73% return on investment over 90 days. V1TA34 is generating 0.1136% of daily returns and assumes 1.3135% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than V1TA34, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
V1TA34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for V1TA34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as V1TA34, and traders can use it to determine the average amount a V1TA34's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0864
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| Cash | V1TA34 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average V1TA34 is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of V1TA34 by adding it to a well-diversified portfolio.
V1TA34 Fundamentals Growth
V1TA34 Stock prices reflect investors' perceptions of the future prospects and financial health of V1TA34, and V1TA34 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on V1TA34 Stock performance.
| Return On Equity | 1.52 | |||
| Return On Asset | 1.38 | |||
| Profit Margin | 4.13 % | |||
| Operating Margin | 14.38 % | |||
| Current Valuation | 69.14 B | |||
| Shares Outstanding | 750.11 M | |||
| Price To Earning | 23.88 X | |||
| Price To Book | 5.59 X | |||
| Price To Sales | 30.57 X | |||
| Revenue | 3.69 B | |||
| EBITDA | 1.43 B | |||
| Cash And Equivalents | 233.84 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 11.97 B | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 27.17 X | |||
| Cash Flow From Operations | 1.26 B | |||
| Earnings Per Share | 6.37 X | |||
About V1TA34 Performance
By analyzing V1TA34's fundamental ratios, stakeholders can gain valuable insights into V1TA34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if V1TA34 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if V1TA34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about V1TA34 performance evaluation
Checking the ongoing alerts about V1TA34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for V1TA34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| V1TA34 has accumulated 11.97 B in total debt with debt to equity ratio (D/E) of 1.17, which is about average as compared to similar companies. V1TA34 has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist V1TA34 until it has trouble settling it off, either with new capital or with free cash flow. So, V1TA34's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like V1TA34 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for V1TA34 to invest in growth at high rates of return. When we think about V1TA34's use of debt, we should always consider it together with cash and equity. |
- Analyzing V1TA34's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether V1TA34's stock is overvalued or undervalued compared to its peers.
- Examining V1TA34's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating V1TA34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of V1TA34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of V1TA34's stock. These opinions can provide insight into V1TA34's potential for growth and whether the stock is currently undervalued or overvalued.
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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