ARES MREAL (Germany) Analysis

ARES Stock Analysis Notes

About 47.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 29th of December 2022. 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. For more info on ARES MREAL ESTDL 01 please contact the company at 212 750 7300 or go to http://www.arescre.com.

ARES MREAL ESTDL Investment Alerts

ARES Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 628.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ARES MREAL's market, we take the total number of its shares issued and multiply it by ARES MREAL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ARES Profitablity

The company has Profit Margin (PM) of 0.56 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54.

Technical Drivers

As of the 16th of March 2025, ARES MREAL shows the Risk Adjusted Performance of (0.16), standard deviation of 2.72, and Mean Deviation of 1.9. ARES MREAL ESTDL technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ARES MREAL ESTDL coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if ARES MREAL ESTDL is priced favorably, providing market reflects its regular price of 4.35 per share.

ARES MREAL ESTDL Price Movement Analysis

ARES MREAL Outstanding Bonds

ARES MREAL Predictive Daily Indicators

ARES MREAL Forecast Models

ARES MREAL's time-series forecasting models are one of many ARES MREAL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ARES MREAL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ARES MREAL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ARES shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ARES MREAL. By using and applying ARES Stock analysis, traders can create a robust methodology for identifying ARES entry and exit points for their positions.

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.