Ares Capital Stock Retained Earnings
| ARCC Stock | USD 22.02 0.24 1.10% |
Ares Capital fundamentals help investors to digest information that contributes to Ares Capital's financial success or failures. It also enables traders to predict the movement of Ares Stock. The fundamental analysis module provides a way to measure Ares Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ares Capital stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 462 M | 485.1 M |
Ares | Retained Earnings |
Ares Capital Company Retained Earnings Analysis
Ares Capital's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Ares Capital Retained Earnings | 462 M |
Most of Ares Capital's fundamental indicators, such as Retained Earnings, 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 Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ares Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Ares Capital is extremely important. It helps to project a fair market value of Ares Stock properly, considering its historical fundamentals such as Retained Earnings. Since Ares Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ares Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ares Capital's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Ares Capital has a Retained Earnings of 462 M. This is 96.97% lower than that of the Capital Markets sector and 68.17% lower than that of the Financials industry. The retained earnings for all United States stocks is 95.05% higher than that of the company.
Ares Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ares Capital's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ares Capital could also be used in its relative valuation, which is a method of valuing Ares Capital by comparing valuation metrics of similar companies.Ares Capital is currently under evaluation in retained earnings category among its peers.
Ares Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ares Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ares Capital's managers, analysts, and investors.Environmental | Governance | Social |
Ares Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0536 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 27.31 B | ||||
| Shares Outstanding | 646.08 M | ||||
| Shares Owned By Insiders | 0.53 % | ||||
| Shares Owned By Institutions | 29.99 % | ||||
| Number Of Shares Shorted | 17.44 M | ||||
| Price To Earning | 5.58 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 4.84 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 2.1 B | ||||
| EBITDA | 1.29 B | ||||
| Net Income | 1.52 B | ||||
| Cash And Equivalents | 257 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 11.94 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 19.77 X | ||||
| Cash Flow From Operations | 511 M | ||||
| Short Ratio | 6.67 X | ||||
| Earnings Per Share | 2.60 X | ||||
| Price To Earnings To Growth | 3.95 X | ||||
| Target Price | 22.46 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 14.23 B | ||||
| Total Asset | 23.8 B | ||||
| Retained Earnings | 462 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 9.16 % | ||||
| Net Asset | 23.8 B | ||||
| Last Dividend Paid | 1.92 |
About Ares Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ares Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ares Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ares Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Ares Capital Piotroski F Score and Ares Capital Altman Z Score analysis. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.