Ares Commercial Real Stock Analysis

Ares Stock Analysis Notes

About 45.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ares Commercial Real has Price/Earnings To Growth (PEG) ratio of 2.57. The entity recorded a loss per share of 1.18. The firm last dividend was issued on the 31st of December 2024. Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate loans and related investments in the United States. The company was incorporated in 2011 and is based in New York, New York. Ares Commercial operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. For more info on Ares Commercial Real please contact Bryan Donohoe at 212 750 7300 or go to https://www.arescre.com.

Ares Commercial Real Investment Alerts

Ares Commercial Real Upcoming and Recent Events

Ares Largest EPS Surprises

View All Earnings Estimates

Ares Commercial Environmental, Social, and Governance (ESG) Scores

Ares Stock Institutional Investors

Note, although Ares Commercial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ares Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 313.62 M.

Ares Profitablity

The company has Profit Margin (PM) of (1.62) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Ares Commercial Real has return on total asset (ROA) of (0.0296) % which means that it has lost $0.0296 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1023) %, meaning that it created substantial loss on money invested by shareholders. Ares Commercial's management efficiency ratios could be used to measure how well Ares Commercial manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.02. The current year's Return On Capital Employed is expected to grow to -0.0057. At present, Ares Commercial's Total Current Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 31st of January, Ares Commercial shows the mean deviation of 1.77, and Risk Adjusted Performance of (0.03). Ares Commercial Real technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ares Commercial Real standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Ares Commercial Real is priced correctly, providing market reflects its regular price of 5.75 per share. Given that Ares Commercial has information ratio of (0.09), we suggest you to validate Ares Commercial Real's prevailing market performance to make sure the company can sustain itself at a future point.

Ares Commercial Real Price Movement Analysis

Ares Commercial Real Insider Trading Activities

Ares Commercial Outstanding Bonds

Ares Commercial Predictive Daily Indicators

Ares Commercial Corporate Filings

Ares Commercial Forecast Models

Ares Commercial's time-series forecasting models are one of many Ares Commercial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ares Commercial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ares Commercial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ares shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ares Commercial. By using and applying Ares Stock analysis, traders can create a robust methodology for identifying Ares entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ares analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ares analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ares Commercial Real stock analysis indicators help investors evaluate how Ares Commercial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ares Commercial shares will generate the highest return on investment. By understating and applying Ares Commercial stock analysis, traders can identify Ares Commercial position entry and exit signals to maximize returns.

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.