ARES MREAL (Germany) Performance
| 41I Stock | EUR 4.35 0.02 0.46% |
The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ARES MREAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARES MREAL is expected to be smaller as well. At this point, ARES MREAL ESTDL has a negative expected return of -0.59%. Please make sure to confirm ARES MREAL's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if ARES MREAL ESTDL performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ARES MREAL ESTDL 01 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
ARES |
ARES MREAL Relative Risk vs. Return Landscape
If you would invest 635.00 in ARES MREAL ESTDL 01 on December 14, 2024 and sell it today you would lose (200.00) from holding ARES MREAL ESTDL 01 or give up 31.5% of portfolio value over 90 days. ARES MREAL ESTDL 01 is currently producing negative expected returns and takes up 2.805% volatility of returns over 90 trading days. Put another way, 25% 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 MREAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARES MREAL'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 MREAL'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 = -0.2095
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| Negative Returns | 41I |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ARES MREAL is not performing at its full potential. However, 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 MREAL by adding ARES MREAL to a well-diversified portfolio.
ARES MREAL Fundamentals Growth
ARES Stock prices reflect investors' perceptions of the future prospects and financial health of ARES MREAL, and ARES MREAL 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 MREAL Performance
By analyzing ARES MREAL's fundamental ratios, stakeholders can gain valuable insights into ARES MREAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARES MREAL 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 MREAL 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 MREAL 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.| ARES MREAL ESTDL generated a negative expected return over the last 90 days |
- Analyzing ARES MREAL'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 MREAL's stock is overvalued or undervalued compared to its peers.
- Examining ARES MREAL'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 MREAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARES MREAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARES MREAL's stock. These opinions can provide insight into ARES MREAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ARES Stock analysis
When running ARES MREAL's price analysis, check to measure ARES MREAL'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 MREAL is operating at the current time. Most of ARES MREAL's value examination focuses on studying past and present price action to predict the probability of ARES MREAL'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 MREAL's price. Additionally, you may evaluate how the addition of ARES MREAL to your portfolios can decrease your overall portfolio volatility.
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