ARES COMMREAL Financials
41I Stock | EUR 5.82 0.16 2.68% |
ARES |
Understanding current and past ARES COMMREAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ARES COMMREAL's financial statements are interrelated, with each one affecting the others. For example, an increase in ARES COMMREAL's assets may result in an increase in income on the income statement.
ARES COMMREAL Stock Summary
ARES COMMREAL competes with TEXAS ROADHOUSE, Forsys Metals, Gold Road, QUEEN S, and Broadcom. 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 founded in 2011 and is headquartered in New York, New York. ARES COMM operates under REITMortgage classification in Germany and is traded on Frankfurt Stock Exchange.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US04013V1089 |
Business Address | 245 Park Avenue |
Sector | Real Estate |
Industry | REIT—Mortgage |
Benchmark | Dow Jones Industrial |
Website | www.arescre.com |
Phone | 212 750 7300 |
Currency | EUR - Euro |
You should never invest in ARES COMMREAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ARES Stock, because this is throwing your money away. Analyzing the key information contained in ARES COMMREAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ARES COMMREAL Key Financial Ratios
There are many critical financial ratios that ARES COMMREAL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ARES MREAL ESTDL reports annually and quarterly.Return On Equity | 0.0612 | |||
Return On Asset | 0.017 | |||
Target Price | 16.25 | |||
Beta | 1.41 | |||
Last Dividend Paid | 1.32 |
ARES Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ARES COMMREAL's current stock value. Our valuation model uses many indicators to compare ARES COMMREAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARES COMMREAL competition to find correlations between indicators driving ARES COMMREAL's intrinsic value. More Info.ARES MREAL ESTDL 01 is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ARES MREAL ESTDL 01 is roughly 3.60 . 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 COMMREAL's earnings, one of the primary drivers of an investment's value.ARES MREAL ESTDL Systematic Risk
ARES COMMREAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ARES COMMREAL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ARES MREAL ESTDL correlated with the market. If Beta is less than 0 ARES COMMREAL generally moves in the opposite direction as compared to the market. If ARES COMMREAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ARES MREAL ESTDL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ARES COMMREAL is generally in the same direction as the market. If Beta > 1 ARES COMMREAL moves generally in the same direction as, but more than the movement of the benchmark.
ARES COMMREAL January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ARES COMMREAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ARES MREAL ESTDL 01. We use our internally-developed statistical techniques to arrive at the intrinsic value of ARES MREAL ESTDL 01 based on widely used predictive technical indicators. In general, we focus on analyzing ARES Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ARES COMMREAL's daily price indicators and compare them against related drivers.
Downside Deviation | 2.09 | |||
Information Ratio | 0.0197 | |||
Maximum Drawdown | 14.11 | |||
Value At Risk | (3.04) | |||
Potential Upside | 3.28 |
Complementary Tools for ARES Stock analysis
When running ARES COMMREAL's price analysis, check to measure ARES COMMREAL'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 COMMREAL is operating at the current time. Most of ARES COMMREAL's value examination focuses on studying past and present price action to predict the probability of ARES COMMREAL'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 COMMREAL's price. Additionally, you may evaluate how the addition of ARES COMMREAL to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Equity Valuation Check real value of public entities based on technical and fundamental data |