V1TA34 Current Valuation vs. Total Debt
| V1TA34 Stock | BRL 184.49 0.00 0.00% |
For V1TA34 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of V1TA34 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well V1TA34 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between V1TA34's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of V1TA34 over time as well as its relative position and ranking within its peers.
V1TA34 |
V1TA34 Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining V1TA34's current stock value. Our valuation model uses many indicators to compare V1TA34 value to that of its competitors to determine the firm's financial worth. V1TA34 is rated first in current valuation category among its peers. It is rated first in total debt category among its peers making up about 0.17 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for V1TA34 is roughly 5.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value V1TA34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for V1TA34's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.V1TA34 Current Valuation vs. Competition
V1TA34 is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT—Healthcare Facilities industry is at this time estimated at about 3.58 Trillion. V1TA34 claims roughly 69.14 Billion in current valuation contributing just under 2% to equities listed under REIT—Healthcare Facilities industry.
V1TA34 Total Debt vs. Current Valuation
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.
V1TA34 |
| = | 69.14 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
V1TA34 |
| = | 11.97 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
V1TA34 Total Debt vs Competition
V1TA34 is rated first in total debt category among its peers. Total debt of REIT—Healthcare Facilities industry is at this time estimated at about 230.5 Billion. V1TA34 holds roughly 11.97 Billion in total debt claiming about 5% of equities listed under REIT—Healthcare Facilities industry.
V1TA34 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in V1TA34, profitability is also one of the essential criteria for including it into their portfolios because, without profit, V1TA34 will eventually generate negative long term returns. The profitability progress is the general direction of V1TA34's change in net profit over the period of time. It can combine multiple indicators of V1TA34, 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.
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.
V1TA34 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on V1TA34. 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 V1TA34 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 V1TA34's important profitability drivers and their relationship over time.
Use V1TA34 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 V1TA34 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 V1TA34 will appreciate offsetting losses from the drop in the long position's value.V1TA34 Pair Trading
V1TA34 Pair Trading Analysis
The ability to find closely correlated positions to V1TA34 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace V1TA34 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 V1TA34 - 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 V1TA34 to buy it.
The correlation of V1TA34 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 V1TA34 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if V1TA34 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 V1TA34 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 V1TA34 position
In addition to having V1TA34 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Other Information on Investing in V1TA34 Stock
To fully project V1TA34's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of V1TA34 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 V1TA34's income statement, its balance sheet, and the statement of cash flows.