Ventas Inc Stock Alpha and Beta Analysis
| VTR Stock | USD 66.89 0.53 0.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ventas Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ventas over a specified time horizon. Remember, high Ventas' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ventas' market risk premium analysis include:
Beta 0.5 | Alpha 0.19 | Risk 1.77 | Sharpe Ratio 0.13 | Expected Return 0.22 |
Ventas Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ventas |
Ventas Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ventas market risk premium is the additional return an investor will receive from holding Ventas long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ventas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ventas' performance over market.| α | 0.19 | β | 0.50 |
Ventas expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ventas' Buy-and-hold return. Our buy-and-hold chart shows how Ventas performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ventas Market Price Analysis
Market price analysis indicators help investors to evaluate how Ventas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ventas shares will generate the highest return on investment. By understating and applying Ventas stock market price indicators, traders can identify Ventas position entry and exit signals to maximize returns.
Ventas Return and Market Media
The median price of Ventas for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 60.29 with a coefficient of variation of 6.59. The daily time series for the period is distributed with a sample standard deviation of 4.08, arithmetic mean of 61.86, and mean deviation of 3.52. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1153 shares by Gregory Liebbe of Ventas at 58.89 subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by Matthew Lustig of 560 shares of Ventas at 57.96 subject to Rule 16b-3 | 01/02/2025 |
| Ventas dividend paid on 16th of January 2025 | 01/16/2025 |
3 | Acquisition by Debra Cafaro of 34085 shares of Ventas at 65.94 subject to Rule 16b-3 | 01/22/2025 |
4 | Long Term Trading Analysis for - Stock Traders Daily | 01/29/2025 |
5 | Ventas de whiskey estadounidense caen ante amenazas de guerra comercial | 02/11/2025 |
6 | Ventas Inc Q4 2024 Earnings Call Highlights Strong Growth in Senior Housing and Improved ... | 02/14/2025 |
7 | Disposition of 2227 shares by J Hutchens of Ventas at 60.42 subject to Rule 16b-3 | 02/21/2025 |
8 | Disposition of 9680 shares by Debra Cafaro of Ventas at 62.22 subject to Rule 16b-3 | 02/24/2025 |
9 | Disposition of 214679 shares by Debra Cafaro of Ventas at 62.22 subject to Rule 16b-3 | 02/25/2025 |
10 | Ardent Health Reports Fourth Quarter 2024 Results | 02/26/2025 |
11 | Ventas Inc to Present at Citi 2025 Global Property CEO Conference | 02/28/2025 |
12 | QRG Capital Management Inc. Grows Holdings in Ventas, Inc. | 03/03/2025 |
13 | Disposition of 833 shares by Gregory Liebbe of Ventas at 70.47 subject to Rule 16b-3 | 03/05/2025 |
14 | Mary Kay Inc. nombra a Tara Eustace directora de Oportunidades y Ventas | 03/06/2025 |
15 | Disposition of 2346 shares by Peter Bulgarelli of Ventas at 60.42 subject to Rule 16b-3 | 03/11/2025 |
16 | Edgestream Partners L.P. Acquires New Stake in Ventas, Inc. - MarketBeat | 03/13/2025 |
About Ventas Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ventas or other stocks. Alpha measures the amount that position in Ventas Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0428 | 0.0361 | 0.0305 | 0.0597 | Price To Sales Ratio | 4.07 | 4.45 | 4.92 | 3.98 |
Ventas Upcoming Company Events
As portrayed in its financial statements, the presentation of Ventas' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ventas' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ventas' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ventas. Please utilize our Beneish M Score to check the likelihood of Ventas' management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Ventas Stock Analysis
When running Ventas' price analysis, check to measure Ventas' 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 Ventas is operating at the current time. Most of Ventas' value examination focuses on studying past and present price action to predict the probability of Ventas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas' price. Additionally, you may evaluate how the addition of Ventas to your portfolios can decrease your overall portfolio volatility.