Ares Capital Corporation is Attracting Investor Attention Here is What You Should Know
| ARCC Stock | USD 22.02 0.08 0.36% |
About 53% of Ares Capital's investor base is interested to short. The current sentiment regarding investing in Ares Capital stock implies that many traders are impartial. The current market sentiment, together with Ares Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Ares Capital stock news signals to limit their universe of possible portfolio assets.
Ares |
Ares Capital has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
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Ares Capital Fundamental Analysis
We analyze Ares Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ares Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ares Capital 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.
Return On Equity
Return On Equity Comparative Analysis
Ares Capital is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Ares Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ares Capital stock to make a market-neutral strategy. Peer analysis of Ares Capital could also be used in its relative valuation, which is a method of valuing Ares Capital by comparing valuation metrics with similar companies.
Peers
Ares Capital Related Equities
| HTGC | Hercules Capital | 1.11 | ||||
| CSWC | Capital Southwest | 0.98 | ||||
| CGBD | Carlyle Secured | 0.66 | ||||
| GLAD | Gladstone Capital | 0.57 | ||||
| HRZN | Horizon Technology | 0.45 | ||||
| MAIN | Main Street | 0.45 | ||||
| SCM | Stellus Capital | 0.36 | ||||
| PFLT | PennantPark Floating | 0.28 | ||||
| GAIN | Gladstone Investment | 0.23 | ||||
| TSLX | Sixth Street | 0.19 | ||||
| PSEC | Prospect Capital | 0.70 | ||||
| TPVG | Triplepoint Venture | 2.40 |
Complementary Tools for Ares Stock analysis
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.
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