LTC Properties Shares Outstanding vs. Shares Owned By Institutions
| LTP Stock | EUR 33.12 0.23 0.69% |
For LTC Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LTC Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LTC Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LTC Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LTC Properties over time as well as its relative position and ranking within its peers.
LTC |
LTC Properties Shares Owned By Institutions vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LTC Properties's current stock value. Our valuation model uses many indicators to compare LTC Properties value to that of its competitors to determine the firm's financial worth. LTC Properties is rated below average in shares outstanding category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for LTC Properties is about 543,875 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LTC Properties' earnings, one of the primary drivers of an investment's value.LTC Shares Owned By Institutions vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
LTC Properties |
| = | 41.37 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
LTC Properties |
| = | 76.07 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
LTC Shares Owned By Institutions Comparison
LTC Properties is rated fifth overall in shares owned by institutions category among its peers.
LTC Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LTC Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LTC Properties will eventually generate negative long term returns. The profitability progress is the general direction of LTC Properties' change in net profit over the period of time. It can combine multiple indicators of LTC Properties, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
LTC is a real estate investment trust investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. The portfolio is comprised of approximately 50 percent seniors housing and 50 percent skilled nursing properties. LTC PTIES operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21 people.
LTC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LTC Properties. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of LTC Properties position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the LTC Properties' important profitability drivers and their relationship over time.
Use LTC Properties in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LTC Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LTC Properties will appreciate offsetting losses from the drop in the long position's value.LTC Properties Pair Trading
LTC Properties Pair Trading Analysis
The ability to find closely correlated positions to LTC Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LTC Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LTC Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LTC Properties to buy it.
The correlation of LTC Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LTC Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LTC Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LTC Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your LTC Properties position
In addition to having LTC Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Management Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in LTC Stock
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 Correlation Analysis. For more detail on how to invest in LTC Stock please use our How to Invest in LTC Properties guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
To fully project LTC Properties' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LTC Properties at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include LTC Properties' income statement, its balance sheet, and the statement of cash flows.