Ares Graham Number from 2010 to 2026
| ARCC Stock | USD 19.37 0.10 0.51% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 27.51654562 | Current Value 21.36 | Quarterly Volatility 6.71996165 |
Check Ares Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ares Capital's main balance sheet or income statement drivers, such as Interest Expense of 677.5 M, Selling General Administrative of 95.5 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 9.06, Dividend Yield of 0.018 or PTB Ratio of 0.77. Ares financial statements analysis is a perfect complement when working with Ares Capital Valuation or Volatility modules.
Ares | Graham Number | Build AI portfolio with Ares Stock |
Analyzing Ares Capital's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing Ares Capital's current valuation and future prospects.
Latest Ares Capital's Graham Number Growth Pattern
Below is the plot of the Graham Number of Ares Capital over the last few years. It is Ares Capital's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ares Capital's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Ares Graham Number Regression Statistics
| Arithmetic Mean | 26.07 | |
| Geometric Mean | 25.10 | |
| Coefficient Of Variation | 25.78 | |
| Mean Deviation | 4.87 | |
| Median | 27.03 | |
| Standard Deviation | 6.72 | |
| Sample Variance | 45.16 | |
| Range | 29.765 | |
| R-Value | 0.41 | |
| Mean Square Error | 39.91 | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | 0.55 | |
| Total Sum of Squares | 722.53 |
Ares Graham Number History
About Ares Capital Financial Statements
Ares Capital stakeholders use historical fundamental indicators, such as Ares Capital's Graham Number, to determine how well the company is positioned to perform in the future. Although Ares Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ares Capital's assets and liabilities are reflected in the revenues and expenses on Ares Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ares Capital. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 27.52 | 21.36 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ares Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ares Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ares Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ares Capital Stock:Check out the analysis of Ares Capital Correlation against competitors. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Asset Management & Custody Banks sector continue expanding? Could Ares diversify its offerings? Factors like these will boost the valuation of Ares Capital. If investors know Ares will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ares Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.25) | Dividend Share 1.92 | Earnings Share 1.82 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
Understanding Ares Capital requires distinguishing between market price and book value, where the latter reflects Ares's accounting equity. The concept of intrinsic value - what Ares Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ares Capital's price substantially above or below its fundamental value.
Understanding that Ares Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ares Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ares Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.