V1TA34 (Brazil) Analysis
| V1TA34 Stock | BRL 185.44 0.00 0.00% |
V1TA34 is overvalued with Real Value of 154.01 and Hype Value of 185.44. The main objective of V1TA34 stock analysis is to determine its intrinsic value, which is an estimate of what V1TA34 is worth, separate from its market price. There are two main types of V1TA34's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect V1TA34's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of V1TA34's stock to identify patterns and trends that may indicate its future price movements.
The V1TA34 stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and V1TA34's ongoing operational relationships across important fundamental and technical indicators.
V1TA34 |
V1TA34 Stock Analysis Notes
The company recorded earning per share (EPS) of 6.37. V1TA34 last dividend was issued on the 30th of September 2021. 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. For more information please call the company at 877-483-6827 or visit http://www.ventasreit.com.V1TA34 Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. V1TA34's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding V1TA34 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. |
V1TA34 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 112.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate V1TA34's market, we take the total number of its shares issued and multiply it by V1TA34's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.V1TA34 Profitablity
V1TA34's profitability indicators refer to fundamental financial ratios that showcase V1TA34's ability to generate income relative to its revenue or operating costs. If, let's say, V1TA34 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, V1TA34's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of V1TA34's profitability requires more research than a typical breakdown of V1TA34's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 4.13 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 14.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $14.38. Technical Drivers
As of the 25th of December, V1TA34 has the downside deviation of 1.74, and Market Risk Adjusted Performance of (0.48). Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of V1TA34, as well as the relationship between them.V1TA34 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. V1TA34 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for V1TA34. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
V1TA34 Predictive Daily Indicators
V1TA34 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of V1TA34 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 185.44 | |||
| Day Typical Price | 185.44 |
V1TA34 Forecast Models
V1TA34's time-series forecasting models are one of many V1TA34's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary V1TA34's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About V1TA34 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how V1TA34 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling V1TA34 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as V1TA34. By using and applying V1TA34 Stock analysis, traders can create a robust methodology for identifying V1TA34 entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding V1TA34 to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |