Ares Commercial Real Stock Operating Margin
| ACRE Stock | USD 4.90 0.02 0.41% |
Ares Commercial Real fundamentals help investors to digest information that contributes to Ares Commercial's financial success or failures. It also enables traders to predict the movement of Ares Stock. The fundamental analysis module provides a way to measure Ares Commercial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ares Commercial stock.
Ares |
Ares Commercial Real Company Operating Margin Analysis
Ares Commercial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Ares Commercial Operating Margin | 0.40 % |
Most of Ares Commercial's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ares Commercial Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Ares Commercial Real has an Operating Margin of 0.396%. This is 99.03% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 107.19% lower than that of the firm.
Ares Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ares Commercial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ares Commercial could also be used in its relative valuation, which is a method of valuing Ares Commercial by comparing valuation metrics of similar companies.Ares Commercial is currently under evaluation in operating margin category among its peers.
Ares Fundamentals
| Return On Equity | -0.06 | ||||
| Return On Asset | -0.0174 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.38 B | ||||
| Shares Outstanding | 54.86 M | ||||
| Shares Owned By Insiders | 7.08 % | ||||
| Shares Owned By Institutions | 45.30 % | ||||
| Number Of Shares Shorted | 1.51 M | ||||
| Price To Earning | 18.64 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 69.65 M | ||||
| Gross Profit | 87.8 M | ||||
| EBITDA | (11.71 M) | ||||
| Net Income | (34.99 M) | ||||
| Cash And Equivalents | 36.32 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 1.17 B | ||||
| Debt To Equity | 2.39 % | ||||
| Current Ratio | 4.46 X | ||||
| Book Value Per Share | 9.91 X | ||||
| Cash Flow From Operations | 35.55 M | ||||
| Short Ratio | 2.01 X | ||||
| Earnings Per Share | (0.64) X | ||||
| Price To Earnings To Growth | 2.57 X | ||||
| Target Price | 5.75 | ||||
| Number Of Employees | 22 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 269.9 M | ||||
| Total Asset | 1.75 B | ||||
| Retained Earnings | (277.36 M) | ||||
| Working Capital | 29.57 M | ||||
| Current Asset | 39.38 M | ||||
| Current Liabilities | 9.81 M | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 9.72 % | ||||
| Net Asset | 1.75 B | ||||
| Last Dividend Paid | 1.0 |
About Ares Commercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ares Commercial Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ares Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ares Commercial Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ares Commercial Real is a strong investment it is important to analyze Ares Commercial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ares Commercial's future performance. For an informed investment choice regarding Ares Stock, refer to the following important reports:Check out Ares Commercial Piotroski F Score and Ares Commercial Altman Z Score analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Commercial. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Commercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ares Commercial Real is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Commercial's value that differs from its market value or its book value, called intrinsic value, which is Ares Commercial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Commercial's market value can be influenced by many factors that don't directly affect Ares Commercial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ares Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.