Ares Capital Income Quality Over Time
| ARCC Stock | USD 21.78 0.01 0.05% |
With this module, investors can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible portfolio assets.
Check out Ares Capital Performance and Ares Capital Correlation. Ares |
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.
Cross Equities Income Quality Analysis
Compare Ares Capital and related stocks such as Triplepoint Venture, Sixth Street Specialty, and Main Street Capital Income Quality Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TPVG | (16.6843) | (16.6843) | (16.6843) | (16.6843) | (16.6843) | 0.1383 | (8.4205) | 1.3056 | (0.4874) | (5.9053) | 1.7159 | (1.8898) | 5.0269 | (2.6656) | (2.8) |
| TSLX | (224) | (224) | (10.8625) | (4.3239) | (1.7499) | (2.8868) | (0.2766) | 0.7382 | 1.0015 | (2.4456) | 0.8145 | 0.0116 | (2.078) | 0.8647 | 0.91 |
| MAIN | 0.3768 | 0.5796 | 0.4679 | (2.4852) | (1.895) | (1.2581) | (0.3076) | 0.4273 | (0.6484) | (0.2611) | (1.8407) | (1.5581) | (1.0221) | 0.6659 | 0.7 |
| CSWC | 0.0528 | 0.2566 | 0.8841 | 0.0413 | 2.6181 | 20.6493 | (3.8152) | (1.6247) | (2.8648) | 2.1452 | (1.3414) | (4.2666) | (6.8625) | (2.2604) | (2.15) |
| GAIN | (24.4644) | (2.2157) | (2.2996) | 25.2912 | (1.9427) | 0.1642 | 0.7256 | (0.475) | 1.1474 | (4.881) | (0.7003) | 0.3577 | (0.1267) | (0.8199) | (0.78) |
| PFLT | (3.9985) | (3.9985) | (10.3803) | (1.0846) | (0.1764) | (4.9409) | (2.1118) | (6.2191) | (10.6358) | (0.2683) | 0.8771 | (14.4692) | 3.5802 | 3.22 | 3.38 |
| PSEC | (9.6822) | (2.3491) | (8.2004) | (5.4084) | 0.1313 | 8.3384 | 1.4875 | 1.2309 | 1.5492 | (26.4693) | 0.0322 | (1.3652) | 2.1728 | 1.0652 | 1.12 |
| HTGC | 8.678 | (2.9727) | (4.1475) | 1.0417 | (0.3727) | (2.6648) | (2.0142) | (0.2329) | (3.2547) | (1.3863) | 0.9144 | 0.7385 | (4.1614) | 0.2023 | 0.21 |
| GLAD | 0.8235 | (3.2749) | 0.9974 | 0.0421 | (8.7788) | 5.2805 | (0.7496) | (0.9422) | 0.4658 | 24.6081 | (0.1668) | (3.8365) | (0.2545) | (0.82) | (0.78) |
| HRZN | 0.8568 | (0.3659) | (9.0426) | 1.8526 | 2.3769 | (2.6425) | (10.6473) | (1.5474) | (0.9268) | (2.6365) | (3.9727) | (2.7353) | (11.6438) | (2.9138) | (3.06) |
| SCM | (125) | (125) | (125) | (3.9108) | (2.6691) | (3.1868) | 0.3809 | 0.851 | (3.9101) | (3.5285) | (0.1727) | (2.2668) | (3.884) | (0.9847) | (1.03) |
| CGBD | 108 | 108 | 108 | 108 | (75.8395) | (20.8828) | (4.5068) | (4.5802) | 0.7362 | (1.4983) | 44.6858 | 0.4704 | 0.1695 | 2.499 | 4.91 |
Ares Capital and related stocks such as Triplepoint Venture, Sixth Street Specialty, and Main Street Capital Income Quality description
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.My Equities
My Current Equities and Potential Positions
| Ares Capital | ARCC |
Specialization | Financial Services, Financial Services |
| Location | New York; U.S.A |
| Exchange | NASDAQ Exchange |
USD 21.78
Check out Ares Capital Performance and Ares Capital Correlation. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Ares Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.