Ares Capital Stock In The News
| ARCC Stock | USD 22.02 0.24 1.10% |
Our overall analysis of Ares Capital's news coverage and content from conventional and social sources shows investors' bearish mood towards Ares Capital. The specific impact of Ares Capital news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Ares Capital's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Ares Capital headlines in addition to utilizing other, more conventional financial analysis modules. Check out Ares Capital Backtesting and Ares Capital Hype Analysis. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.
Ares |
Ares Capital Today Top News and Investor Outlook
Ares Capital Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Ares and other traded companies coverage with news coverage. We help investors stay connected with Ares headlines for the 25th of November to make an informed investment decision based on correlating the impacts of news items on Ares Stock performance. Please note that trading solely based on the Ares Capital hype is not for everyone as timely availability and quick action are needed to avoid losses.
Ares Capital stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Ares earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Ares Capital that are available to investors today. That information is available publicly through Ares media outlets and privately through word of mouth or via Ares internal channels. However, regardless of the origin, that massive amount of Ares data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ares Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ares Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ares Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ares Capital alpha.
Ares Largest EPS Surprises
Earnings surprises can significantly impact Ares Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-02-28 | 2005-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2016-11-02 | 2016-09-30 | 0.39 | 0.43 | 0.04 | 10 | ||
2015-11-04 | 2015-09-30 | 0.38 | 0.42 | 0.04 | 10 | ||
2014-11-04 | 2014-09-30 | 0.38 | 0.34 | -0.04 | 10 | ||
2013-08-06 | 2013-06-30 | 0.39 | 0.35 | -0.04 | 10 | ||
2010-11-04 | 2010-09-30 | 0.33 | 0.37 | 0.04 | 12 |
Ares Capital Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Ares Capital Stock. Current markets are strongly bullish. About 89% of major world exchanges and indexes are currently up. See today's market update for more information.
21st of November 2024
Blackstone Private Credit Fund Taps Debt Market for 1.5 Billion at finance.yahoo.com
19th of November 2024
Ares Capital Co. Shares Sold by Bruni J V Co. Co. at thelincolnianonline.com
18th of November 2024
Short Interest in Ares Capital Co. Increases By 5.2 at thelincolnianonline.com
15th of November 2024
Here is What to Know Beyond Why Ares Capital Corporation is a Trending Stock at zacks.com
6th of November 2024
Balentine LLC Buys Shares of 29,304 Ares Capital Co. at thelincolnianonline.com
1st of November 2024
Ares Capital Announces Earnings Results, Misses Estimates By 0.01 EPS at thelincolnianonline.com
31st of October 2024
Ares Capital Co. Announces 0.48 Quarterly Dividend at thelincolnianonline.com
17th of October 2024
Permira Completes Acquisition of Squarespace at businesswire.com
30th of September 2024
Ares Capital Gains But Lags Market What You Should Know at zacks.com
Ares Capital Investors Sentiment
The influence of Ares Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ares. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ares Capital's public news can be used to forecast risks associated with an investment in Ares. The trend in average sentiment can be used to explain how an investor holding Ares can time the market purely based on public headlines and social activities around Ares Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ares Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ares Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ares Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ares Capital.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ares Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ares Capital's short interest history, or implied volatility extrapolated from Ares Capital options trading.
Check out Ares Capital Backtesting and Ares Capital Hype Analysis. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 1.92 | Earnings Share 2.6 | Revenue Per Share 4.868 | Quarterly Revenue Growth 0.183 |
The market value of Ares Capital is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Capital's value that differs from its market value or its book value, called intrinsic value, which is Ares Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Capital's market value can be influenced by many factors that don't directly affect Ares Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ares Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.