Price in deferred time of 15 minutes
|
Last quote
12/01/2023 -
16:15:00
|
Bid
12/01/2023 -
16:00:00
|
Bid Volume |
Ask
12/01/2023 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
46.76
+0.92
(
+2.01% )
|
46.76
|
27,600 |
46.77
|
17,500 |
Analysis by TheScreener
28.11.2023
Evaluation
Interest
Sensibility
Analysis date: 28.11.2023
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.07.2023.
Interest
Very weak
Very weak
Very weak interest since 17.11.2023.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.08.2023 at a price of 42.81.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 03.11.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 42.683.
4wk Rel Perf
0.31%
0.31%
The four week relative performance versus SP500 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 30.12.2022.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.17%.
Mkt Cap in $bn
36.71
36.71
With a market capitalization >$8bn, VENTAS is considered a large-cap stock.
G/PE Ratio
0.21
0.21
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
967.94
967.94
The estimated PE is for the year 2025.
LT Growth
202.93%
202.93%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
4.05%
4.05%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
89
89
For 1% of index variation, the stock varies on average by 0.89%.
Correlation
0.52
0.52
51.52% of stock movements are explained by index variations.
Value at Risk
10.93
10.93
The value at risk is estimated at USD 10.93. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004