Ares Dynamic Price To Earning vs. Five Year Return
| ARDC Fund | USD 15.34 0.07 0.46% |
For Ares Dynamic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ares Dynamic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ares Dynamic Credit utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ares Dynamic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ares Dynamic Credit over time as well as its relative position and ranking within its peers.
Ares |
Ares Dynamic Credit Five Year Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ares Dynamic's current stock value. Our valuation model uses many indicators to compare Ares Dynamic value to that of its competitors to determine the firm's financial worth. Ares Dynamic Credit is fourth largest fund in price to earning among similar funds. It is rated below average in five year return among similar funds reporting about 0.94 of Five Year Return per Price To Earning. The ratio of Price To Earning to Five Year Return for Ares Dynamic Credit is roughly 1.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ares Dynamic's earnings, one of the primary drivers of an investment's value.Ares Five Year Return vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Ares Dynamic |
| = | 7.13 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Ares Dynamic |
| = | 6.68 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Ares Five Year Return Comparison
Ares Dynamic is currently under evaluation in five year return among similar funds.
Ares Dynamic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ares Dynamic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ares Dynamic will eventually generate negative long term returns. The profitability progress is the general direction of Ares Dynamic's change in net profit over the period of time. It can combine multiple indicators of Ares Dynamic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It primarily invests in the U.S. securities and companies. The fund primarily invests in debt instruments such as senior loans made primarily to companies whose debt is rated below investment grade, corporate bonds that are primarily high yield issues rated below investment grade, equity securities of CLOs and debt securities issued by CLOs, and other fixed-income instruments. It focuses on such factors as the overall macroeconomic environment, financial markets, and company specific research and analysis, to create its portfolio. Ares Dynamic Credit Allocation Fund, Inc. was formed on November 27, 2012 and is domiciled in the United States..
Ares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ares Dynamic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ares Dynamic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ares Dynamic's important profitability drivers and their relationship over time.
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Other Information on Investing in Ares Fund
To fully project Ares Dynamic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ares Dynamic Credit at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ares Dynamic's income statement, its balance sheet, and the statement of cash flows.
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