Ares Dynamic Credit Fund Manager Performance Evaluation
| ARDC Fund | USD 14.53 0.42 2.81% |
The fund shows a Beta (market volatility) of 0.0111, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ares Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ares Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ares Dynamic Credit has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound fundamental indicators, Ares Dynamic is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
...more| Expense Ratio | 2.7300 |
Ares |
Ares Dynamic Relative Risk vs. Return Landscape
If you would invest 1,523 in Ares Dynamic Credit on December 1, 2024 and sell it today you would lose (70.00) from holding Ares Dynamic Credit or give up 4.6% of portfolio value over 90 days. Ares Dynamic Credit is currently does not generate positive expected returns and assumes 0.6712% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of funds are less volatile than Ares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ares Dynamic Current Valuation
Fairly Valued
Today
Please note that Ares Dynamic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ares Dynamic Credit shows a prevailing Real Value of $14.98 per share. The current price of the fund is $14.53. We determine the value of Ares Dynamic Credit from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Ares Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ares Fund. However, Ares Dynamic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.53 | Real 14.98 | Hype 14.95 | Naive 14.81 |
The real value of Ares Fund, also known as its intrinsic value, is the underlying worth of Ares Dynamic Credit Fund, which is reflected in its stock price. It is based on Ares Dynamic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ares Dynamic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ares Dynamic Credit helps investors to forecast how Ares fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ares Dynamic more accurately as focusing exclusively on Ares Dynamic's fundamentals will not take into account other important factors: Ares Dynamic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ares Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Ares Dynamic Credit, and traders can use it to determine the average amount a Ares Dynamic'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 = -0.1135
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARDC |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ares Dynamic 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 Dynamic by adding Ares Dynamic to a well-diversified portfolio.
Ares Dynamic Fundamentals Growth
Ares Fund prices reflect investors' perceptions of the future prospects and financial health of Ares Dynamic, and Ares Dynamic 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 Fund performance.
| Shares Outstanding | 22.91 M | ||||
| Price To Earning | 7.13 X | ||||
| Earnings Per Share | 1.62 X | ||||
About Ares Dynamic Performance
By analyzing Ares Dynamic's fundamental ratios, stakeholders can gain valuable insights into Ares Dynamic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ares Dynamic 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 Dynamic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income mutual fund launched by Ares Management LLC. Ares Dynamic Credit Allocation Fund, Inc. was formed on November 27, 2012 and is domiciled in the United States. Ares Dynamic is traded on New York Stock Exchange in the United States.Things to note about Ares Dynamic Credit performance evaluation
Checking the ongoing alerts about Ares Dynamic for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Ares Dynamic Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ares Dynamic Credit generated a negative expected return over the last 90 days |
- Analyzing Ares Dynamic'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 Dynamic's stock is overvalued or undervalued compared to its peers.
- Examining Ares Dynamic'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 Dynamic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ares Dynamic's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Ares Dynamic's fund. These opinions can provide insight into Ares Dynamic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ares Fund
Ares Dynamic financial ratios help investors to determine whether Ares Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ares with respect to the benefits of owning Ares Dynamic security.
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