Exercise of in-the-money or at-the-money derivative position by Eric Siegel of 266 shares of Ares Capital
ARCC Stock | USD 22.01 0.01 0.05% |
About 55% of Ares Capital's investor base is interested to short. The current sentiment regarding investing in Ares Capital stock implies that many traders are impartial. The current market sentiment, together with Ares Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Ares Capital stock news signals to limit their universe of possible portfolio assets.
Ares |
Filed transaction by Ares Capital Corp director. Derivative codes exercise of in-the-money or at-the-money derivative security
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Ares Capital Fundamental Analysis
We 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.
Cash Per Share
Cash Per Share Comparative Analysis
Ares Capital is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Ares Capital 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 Capital stock to make a market-neutral strategy. 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 with similar companies.
Peers
Ares Capital Related Equities
GLAD | Gladstone Capital | 1.39 | ||||
TSLX | Sixth Street | 1.19 | ||||
GAIN | Gladstone Investment | 0.97 | ||||
CGBD | Carlyle Secured | 0.76 | ||||
MAIN | Main Street | 0.70 | ||||
HRZN | Horizon Technology | 0.54 | ||||
CSWC | Capital Southwest | 0.39 | ||||
TPVG | Triplepoint Venture | 0.37 | ||||
HTGC | Hercules Capital | 0.37 | ||||
SCM | Stellus Capital | 0.29 | ||||
PSEC | Prospect Capital | 0.21 | ||||
PFLT | PennantPark Floating | 0.09 |
Complementary Tools for Ares Stock analysis
When running Ares Capital's price analysis, check to measure Ares Capital'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 Capital is operating at the current time. Most of Ares Capital's value examination focuses on studying past and present price action to predict the probability of Ares Capital'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 Capital's price. Additionally, you may evaluate how the addition of Ares Capital to your portfolios can decrease your overall portfolio volatility.
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