Ares Capital Stock Performance
| ARCC Stock | USD 21.78 0.01 0.05% |
Ares Capital has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ares Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ares Capital is expected to be smaller as well. Ares Capital right now shows a risk of 0.67%. Please confirm Ares Capital jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Ares Capital will be following its price patterns.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ares Capital are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, Ares Capital may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return 0.83 | Year To Date Return 8.73 | Ten Year Return 34.61 | All Time Return 45 |
Forward Dividend Yield 0.088 | Payout Ratio 0.7967 | Forward Dividend Rate 1.92 | Dividend Date 2024-12-30 | Ex Dividend Date 2024-12-13 |
| Ares Capital dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Acquisition by Bartlett Steve of 200 shares of Ares Capital at 14.2 subject to Rule 16b-3 | 10/16/2024 |
3 | Rental car startup Kyte slashes staff and shrinks to two markets in bid for survival | 10/25/2024 |
4 | Ares Capital Surprises Investors Dividend Boost Record Investments Despite Narrow EPS Miss | 10/30/2024 |
5 | O ROURKE COMPANY Inc Boosts Stake in Ares Capital Co. | 10/31/2024 |
6 | Ares Capital Q3 Earnings Miss as Expenses Increase YY | 11/01/2024 |
7 | Ares Capital Downgraded by StockNews.com to Sell | 11/05/2024 |
8 | Ares Capital Co. Shares Acquired by Concurrent Investment Advisors LLC | 11/08/2024 |
9 | Ares Capital Upgraded by StockNews.com to Hold Rating | 11/13/2024 |
10 | Balboa Wealth Partners Raises Holdings in Ares Capital Co. | 11/15/2024 |
11 | This Ultra-High-Yield Dividend Stock in Warren Buffetts Secret Portfolio Is a No-Brainer Buy | 11/18/2024 |
12 | Ares Capital Co. Stock Position Raised by Stonebridge Financial Planning Group LLC | 11/20/2024 |
| Begin Period Cash Flow | 337 M |
Ares |
Ares Capital Relative Risk vs. Return Landscape
If you would invest 2,043 in Ares Capital on August 23, 2024 and sell it today you would earn a total of 135.00 from holding Ares Capital or generate 6.61% return on investment over 90 days. Ares Capital is currently generating 0.1023% in daily expected returns and assumes 0.6729% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Ares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ares Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ares Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ares Capital, and traders can use it to determine the average amount a Ares Capital'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 = 0.152
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ares Capital is performing at about 11% 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 Capital by adding it to a well-diversified portfolio.
Ares Capital Fundamentals Growth
Ares Stock prices reflect investors' perceptions of the future prospects and financial health of Ares Capital, and Ares Capital 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 | 0.13 | ||||
| Return On Asset | 0.0536 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 27.16 B | ||||
| Shares Outstanding | 646.08 M | ||||
| Price To Earning | 5.58 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 4.79 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 2.1 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 | ||||
| Earnings Per Share | 2.60 X | ||||
| Market Capitalization | 14.08 B | ||||
| Total Asset | 23.8 B | ||||
| Retained Earnings | 462 M | ||||
About Ares Capital Performance
By analyzing Ares Capital's fundamental ratios, stakeholders can gain valuable insights into Ares Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ares Capital 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 Capital 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 | 464.69 | 441.46 | |
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.14 | 0.14 |
Things to note about Ares Capital performance evaluation
Checking the ongoing alerts about Ares Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ares Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ares Capital currently holds 11.94 B in liabilities with Debt to Equity (D/E) ratio of 1.27, which is about average as compared to similar companies. Ares Capital has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ares Capital's use of debt, we should always consider it together with its cash and equity. | |
| On 30th of September 2024 Ares Capital paid $ 0.48 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Ares Capital Co. Stock Position Raised by Stonebridge Financial Planning Group LLC |
- Analyzing Ares Capital'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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining Ares Capital'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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ares Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ares Capital's stock. These opinions can provide insight into Ares Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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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