Ares Commercial Real Stock Performance
| ACRE Stock | USD 7.16 0.06 0.85% |
Ares Commercial has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Ares Commercial returns are very sensitive to returns on the market. As the market goes up or down, Ares Commercial is expected to follow. Ares Commercial Real right now shows a risk of 2.09%. Please confirm Ares Commercial Real treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Ares Commercial Real will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ares Commercial Real are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Ares Commercial is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.35 | Five Day Return 1.06 | Year To Date Return (30.42) | Ten Year Return (39.67) | All Time Return (60.42) |
Forward Dividend Yield 0.1403 | Payout Ratio 22.6667 | Forward Dividend Rate 1 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | Disposition of tradable shares by Jeffrey Gonzales of Ares Commercial subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Rebecca Parekh of 13842 shares of Ares Commercial subject to Rule 16b-3 | 09/03/2024 |
3 | Acquisition by Caroline Blakely of 4556 shares of Ares Commercial subject to Rule 16b-3 | 09/17/2024 |
4 | ACRE Launches Oyster Carbon Project, Restoring the Chesapeake Bay | 09/19/2024 |
5 | Disposition of 9500 shares by Henderson James Alan of Ares Commercial at 15.5316 subject to Rule 16b-3 | 09/26/2024 |
| Ares Commercial dividend paid on 15th of October 2024 | 10/15/2024 |
6 | JPMorgan Chase Co. Lowers Ares Commercial Real Estate Price Target to 6.50 | 10/17/2024 |
7 | Ladder Capital Tops Q3 Earnings and Revenue Estimates | 10/24/2024 |
8 | MarketAxess Q3 Earnings and Revenues Surpass Estimates | 11/06/2024 |
9 | Ares Commercial Real Estate Q3 Earnings How Key Metrics Compare to Wall Street Estimates | 11/07/2024 |
10 | Insiders In Ares Commercial Real Estate Left Out From 13 percent Price Rise After Disposing Stock | 11/08/2024 |
11 | Acquisition by Caroline Blakely of 33 shares of Ares Commercial subject to Rule 16b-3 | 11/19/2024 |
| Begin Period Cash Flow | 141.3 M |
Ares |
Ares Commercial Relative Risk vs. Return Landscape
If you would invest 691.00 in Ares Commercial Real on August 24, 2024 and sell it today you would earn a total of 25.00 from holding Ares Commercial Real or generate 3.62% return on investment over 90 days. Ares Commercial Real is currently generating 0.0774% in daily expected returns and assumes 2.0856% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Ares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ares Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ares Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ares Commercial Real, and traders can use it to determine the average amount a Ares Commercial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0371
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| Cash | Small Risk | ACRE | High Risk | Huge Risk |
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ares Commercial is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ares Commercial by adding it to a well-diversified portfolio.
Ares Commercial Fundamentals Growth
Ares Stock prices reflect investors' perceptions of the future prospects and financial health of Ares Commercial, and Ares Commercial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ares Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0296 | ||||
| Profit Margin | (1.62) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 54.54 M | ||||
| Price To Earning | 18.64 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 9.86 X | ||||
| Revenue | 1.1 M | ||||
| Gross Profit | 60.11 M | ||||
| EBITDA | (11.71 M) | ||||
| Net Income | (38.87 M) | ||||
| Cash And Equivalents | 36.32 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 1.62 B | ||||
| Debt To Equity | 2.39 % | ||||
| Current Ratio | 4.46 X | ||||
| Book Value Per Share | 10.35 X | ||||
| Cash Flow From Operations | 46.79 M | ||||
| Earnings Per Share | (1.18) X | ||||
| Market Capitalization | 388.89 M | ||||
| Total Asset | 2.28 B | ||||
| Retained Earnings | (187.02 M) | ||||
| Working Capital | 29.57 M | ||||
| Current Asset | 39.38 M | ||||
| Current Liabilities | 9.81 M | ||||
About Ares Commercial Performance
By analyzing Ares Commercial's fundamental ratios, stakeholders can gain valuable insights into Ares Commercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ares Commercial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ares Commercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (41.03) | (43.08) | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Ares Commercial Real performance evaluation
Checking the ongoing alerts about Ares Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ares Commercial Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.1 M. Net Loss for the year was (38.87 M) with profit before overhead, payroll, taxes, and interest of 60.11 M. | |
| On 15th of October 2024 Ares Commercial paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Caroline Blakely of 33 shares of Ares Commercial subject to Rule 16b-3 |
- Analyzing Ares Commercial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ares Commercial's stock is overvalued or undervalued compared to its peers.
- Examining Ares Commercial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ares Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ares Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ares Commercial's stock. These opinions can provide insight into Ares Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
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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