ARES MREAL (Germany) Analysis

41I Stock  EUR 4.35  0.01  0.23%   
ARES MREAL ESTDL 01 is overvalued with Real Value of 4.07 and Hype Value of 4.35. The main objective of ARES MREAL stock analysis is to determine its intrinsic value, which is an estimate of what ARES MREAL ESTDL 01 is worth, separate from its market price. There are two main types of ARES MREAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ARES MREAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ARES MREAL's stock to identify patterns and trends that may indicate its future price movements.
The ARES MREAL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ARES MREAL's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARES MREAL ESTDL 01. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 MREAL ESTDL generated a negative expected return over the last 90 days

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

ARES MREAL's profitability indicators refer to fundamental financial ratios that showcase ARES MREAL's ability to generate income relative to its revenue or operating costs. If, let's say, ARES MREAL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ARES MREAL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ARES MREAL's profitability requires more research than a typical breakdown of ARES MREAL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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), mean deviation of 1.9, and Standard Deviation of 2.72. 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

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The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ARES MREAL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ARES MREAL ESTDL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ARES MREAL Outstanding Bonds

ARES MREAL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ARES MREAL ESTDL uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ARES bonds can be classified according to their maturity, which is the date when ARES MREAL ESTDL 01 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ARES MREAL Predictive Daily Indicators

ARES MREAL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ARES MREAL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

About ARES Stock Analysis

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.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ARES MREAL to your portfolios without increasing risk or reducing expected return.

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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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