Ares Commercial Real Estates SWOT analysis stock faces headwinds amid loan portfolio challenges
| ACRE Stock | USD 5.98 0.12 2.05% |
About 54% of Ares Commercial's shareholders are presently thinking to get in. The current sentiment regarding investing in Ares Commercial Real stock implies that some traders are interested. The current market sentiment, together with Ares Commercial's historical and current headlines, can help investors time the market. In addition, many technical investors use Ares Commercial Real stock news signals to limit their universe of possible portfolio assets.
Ares |
Ares Commercial Real Estates SWOT analysis stock faces headwinds amid loan portfolio challenges
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Ares Commercial Fundamental Analysis
We analyze Ares Commercial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ares Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ares Commercial 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Ares Commercial is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Ares Commercial Real Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ares Commercial stock to make a market-neutral strategy. Peer analysis of Ares Commercial could also be used in its relative valuation, which is a method of valuing Ares Commercial by comparing valuation metrics with similar companies.
Peers
Ares Commercial Related Equities
| TRTX | TPG RE | 1.99 | ||||
| NREF | Nexpoint Real | 1.80 | ||||
| CHMI | Cherry Hill | 1.45 | ||||
| EFC | Ellington Financial | 0.71 | ||||
| TWO | Two Harbors | 0.70 | ||||
| DX | Dynex Capital | 0.52 | ||||
| ARR | ARMOUR Residential | 0.27 | ||||
| ORC | Orchid Island | 0.12 | ||||
| ARI | Apollo Commercial | 0.11 | ||||
| EARN | Ellington Residential | 0.15 |
Complementary Tools for Ares Stock analysis
When running Ares Commercial's price analysis, check to measure Ares Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Commercial is operating at the current time. Most of Ares Commercial's value examination focuses on studying past and present price action to predict the probability of Ares Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Commercial's price. Additionally, you may evaluate how the addition of Ares Commercial to your portfolios can decrease your overall portfolio volatility.
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