Ares Dynamic Financial Statements From 2010 to 2025
| ARDC Fund | USD 15.19 0.05 0.33% |
Check Ares Dynamic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ares Dynamic's main balance sheet or income statement drivers, such as , as well as many indicators such as . Ares financial statements analysis is a perfect complement when working with Ares Dynamic Valuation or Volatility modules.
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Ares Dynamic Credit Fund One Year Return Analysis
Ares Dynamic's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Ares Dynamic One Year Return | 12.33 % |
Most of Ares Dynamic's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ares Dynamic Credit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Ares Dynamic Credit has an One Year Return of 12.3288%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The one year return for all United States funds is notably lower than that of the firm.
Ares Dynamic Credit Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ares Dynamic's current stock value. Our valuation model uses many indicators to compare Ares Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ares Dynamic competition to find correlations between indicators driving Ares Dynamic's intrinsic value. More Info.Ares Dynamic Credit is fourth largest fund in price to earning among similar funds. It is rated below average in beta among similar funds totaling about 0.06 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Ares Dynamic Credit is roughly 17.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ares Dynamic's earnings, one of the primary drivers of an investment's value.About Ares Dynamic Financial Statements
Ares Dynamic stakeholders use historical fundamental indicators, such as Ares Dynamic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ares Dynamic investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ares Dynamic's assets and liabilities are reflected in the revenues and expenses on Ares Dynamic'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 Dynamic Credit. Please read more on our technical analysis and fundamental analysis pages.
Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It primarily invests in the U.S. securities and companies. The fund primarily invests in debt instruments such as senior loans made primarily to companies whose debt is rated below investment grade, corporate bonds that are primarily high yield issues rated below investment grade, equity securities of CLOs and debt securities issued by CLOs, and other fixed-income instruments. It focuses on such factors as the overall macroeconomic environment, financial markets, and company specific research and analysis, to create its portfolio. Ares Dynamic Credit Allocation Fund, Inc. was formed on November 27, 2012 and is domiciled in the United States..
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Other Information on Investing in Ares Fund
Ares Dynamic financial ratios help investors to determine whether Ares Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ares with respect to the benefits of owning Ares Dynamic security.
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