ARES COMMREAL (Germany) Performance
| 41I Stock | EUR 5.71 0.11 1.89% |
ARES COMMREAL has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ARES COMMREAL are expected to decrease at a much lower rate. During the bear market, ARES COMMREAL is likely to outperform the market. ARES MREAL ESTDL now shows a risk of 2.42%. Please confirm ARES MREAL ESTDL semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if ARES MREAL ESTDL will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ARES MREAL ESTDL 01 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, ARES COMMREAL is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
ARES |
ARES COMMREAL Relative Risk vs. Return Landscape
If you would invest 558.00 in ARES MREAL ESTDL 01 on October 11, 2024 and sell it today you would earn a total of 13.00 from holding ARES MREAL ESTDL 01 or generate 2.33% return on investment over 90 days. ARES MREAL ESTDL 01 is currently producing 0.0672% returns and takes up 2.4156% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than ARES, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ARES COMMREAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARES COMMREAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARES MREAL ESTDL 01, and traders can use it to determine the average amount a ARES COMMREAL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0278
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ARES COMMREAL is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ARES COMMREAL by adding it to a well-diversified portfolio.
ARES COMMREAL Fundamentals Growth
ARES Stock prices reflect investors' perceptions of the future prospects and financial health of ARES COMMREAL, and ARES COMMREAL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ARES Stock performance.
| Return On Equity | 0.0612 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 0.56 % | |||
| Operating Margin | 0.54 % | |||
| Shares Outstanding | 54.44 M | |||
| Price To Earning | 9.81 X | |||
| Revenue | 78.03 M | |||
| Cash And Equivalents | 75.94 M | |||
| Cash Per Share | 1.62 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 2.28 % | |||
| Book Value Per Share | 14.10 X | |||
| Cash Flow From Operations | 37.38 M | |||
| Earnings Per Share | 0.82 X | |||
About ARES COMMREAL Performance
By analyzing ARES COMMREAL's fundamental ratios, stakeholders can gain valuable insights into ARES COMMREAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARES COMMREAL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ARES COMMREAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about ARES MREAL ESTDL performance evaluation
Checking the ongoing alerts about ARES COMMREAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARES MREAL ESTDL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ARES COMMREAL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ARES COMMREAL's stock performance include:- Analyzing ARES COMMREAL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ARES COMMREAL's stock is overvalued or undervalued compared to its peers.
- Examining ARES COMMREAL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ARES COMMREAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARES COMMREAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARES COMMREAL's stock. These opinions can provide insight into ARES COMMREAL's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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