Ares Capital Stock Return On Equity
| ARCC Stock | USD 23.18 0.18 0.78% |
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.
Ares |
Ares Capital Company Return On Equity Analysis
Ares Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ares Capital Return On Equity | 0.13 |
Most of Ares Capital's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Ares Capital has a Return On Equity of 0.1338. This is 90.77% lower than that of the Capital Markets sector and 98.01% lower than that of the Financials industry. The return on equity for all United States stocks is 143.16% lower than that of the firm.
Ares Return On Equity 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 Return On Equity 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 return on equity category among its peers.
Ares Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0536 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 27.95 B | ||||
| Shares Outstanding | 670.68 M | ||||
| Shares Owned By Insiders | 0.52 % | ||||
| Shares Owned By Institutions | 29.86 % | ||||
| Number Of Shares Shorted | 16.61 M | ||||
| Price To Earning | 5.58 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 5.25 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 2.94 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 | 3.13 X | ||||
| Earnings Per Share | 2.60 X | ||||
| Price To Earnings To Growth | 3.95 X | ||||
| Target Price | 22.64 | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 15.43 B | ||||
| Total Asset | 23.8 B | ||||
| Retained Earnings | 462 M | ||||
| Annual Yield | 0.08 % | ||||
| 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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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
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.