Ares Capital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Ares Capital's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 908.2 M, whereas Other Current Liabilities is projected to grow to (385.7 M). Key indicators impacting Ares Capital's financial strength include:
Investors should never underestimate Ares Capital's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ares Capital's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ares Capital.
Net Income
1.47 Billion
Ares
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Understanding current and past Ares Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ares Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Ares Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of Ares Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ares Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ares Capital's management manipulating its earnings.
Ares Capital Stock Summary
Ares Capital competes with Triplepoint Venture, Sixth Street, Main Street, Capital Southwest, and Gladstone Investment. Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. The fund also seeks board representation in its portfolio companies. Ares Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
Comparative valuation techniques use various fundamental indicators to help in determining Ares Capital's current stock value. Our valuation model uses many indicators to compare Ares Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ares Capital competition to find correlations between indicators driving Ares Capital's intrinsic value. More Info.
Ares Capital is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ares Capital is roughly 2.36 . At present, Ares Capital's Return On Equity is projected to increase slightly based on the last few years of reporting. 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 Capital's earnings, one of the primary drivers of an investment's value.
Ares Capital Systematic Risk
Ares Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ares Capital 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ares Capital correlated with the market. If Beta is less than 0 Ares Capital generally moves in the opposite direction as compared to the market. If Ares Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ares Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ares Capital is generally in the same direction as the market. If Beta > 1 Ares Capital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ares Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ares Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ares Capital growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.49)
At present, Ares Capital's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Ares Capital March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ares Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ares Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ares Capital 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 Capital's daily price indicators and compare them against related drivers.
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.