Ares Dynamic Valuation
| ARDC Fund | USD 15.28 0.01 0.07% |
At this time, the entity appears to be overvalued. Ares Dynamic Credit shows a prevailing Real Value of $14.93 per share. The current price of the fund is $15.28. We determine the value of Ares Dynamic Credit from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Overvalued
Today
Please note that Ares Dynamic's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ares Dynamic Credit shows a prevailing Real Value of $14.93 per share. The current price of the fund is $15.28. We determine the value of Ares Dynamic Credit from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Ares Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ares Fund. However, Ares Dynamic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.28 | Real 14.93 | Hype 15.28 | Naive 15.45 |
The real value of Ares Fund, also known as its intrinsic value, is the underlying worth of Ares Dynamic Credit Fund, which is reflected in its stock price. It is based on Ares Dynamic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ares Dynamic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ares Dynamic Credit helps investors to forecast how Ares fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ares Dynamic more accurately as focusing exclusively on Ares Dynamic's fundamentals will not take into account other important factors: Ares Dynamic Total Value Analysis
Ares Dynamic Credit is presently forecasted to have valuation of 277.04 M with market capitalization of 277.04 M, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ares Dynamic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
277.04 M | 277.04 M |
Ares Dynamic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ares indicates not a very effective usage of assets in November.Ares Dynamic Ownership Allocation
Ares Dynamic holds a total of 22.91 Million outstanding shares. 30% of Ares Dynamic Credit outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Ares Dynamic Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ares Dynamic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ares Dynamic and how it compares across the competition.
About Ares Dynamic Valuation
The fund valuation mechanism determines Ares Dynamic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ares Dynamic. We calculate exposure to Ares Dynamic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ares Dynamic's related companies.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..
A single share of Ares Dynamic represents a small ownership stake in the entity. As a stockholder of Ares, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ares Dynamic Dividends Analysis For Valuation
Please note that Ares Dynamic has scaled down on payment of dividends at this time.
There are various types of dividends Ares Dynamic can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ares shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ares Dynamic Credit directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ares pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ares Dynamic by the value of the dividends paid out.
Other Information on Investing in Ares Fund
Ares Dynamic financial ratios help investors to determine whether Ares Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ares with respect to the benefits of owning Ares Dynamic security.
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