Large gap with delayed quotes
|
Last quote
05/19/2025 -
22:15:00
|
Bid
05/19/2025 -
22:00:00
|
Bid Volume |
Ask
05/19/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
65.49
-0.14
(
-0.21% )
|
65.46
|
3,000 |
65.47
|
7,600 |
Analysis date: 16.05.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 11.04.2025.
Interest
Very weak
Very weak
One star since 09.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.05.2025 at a price of 66.01.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 06.05.2025.
4wk Rel Perf
-15.90%
-15.90%
The four-week dividend-adjusted underperformance versus SP500 is 15.90%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 09.08.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.39%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.24%.
Mkt Cap in $bn
29.62
29.62
With a market capitalization >$8bn, VENTAS is considered a large-cap stock.
G/PE Ratio
1.18
1.18
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
80.20
80.20
The estimated PE is for the year 2026.
LT Growth
91.64%
91.64%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
3.00%
3.00%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
30
30
For 1% of index variation, the stock varies on average by 0.30%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
3.94
3.94
The value at risk is estimated at USD 3.94. The risk is therefore 6.01%. 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