Ares Capital Stock Analysis
| ARCC Stock | USD 21.75 0.07 0.32% |
Ares Capital is fairly valued with Real Value of 21.86 and Hype Value of 21.75. The main objective of Ares Capital stock analysis is to determine its intrinsic value, which is an estimate of what Ares Capital is worth, separate from its market price. There are two main types of Ares Capital's stock analysis: fundamental analysis and technical analysis.
The Ares Capital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ares Capital's ongoing operational relationships across important fundamental and technical indicators.
Ares |
Ares Stock Analysis Notes
About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ares Capital last dividend was issued on the 14th of March 2025. Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. The fund also seeks board representation in its portfolio companies. Ares Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. For more info on Ares Capital please contact Robert III at 310-201-4100 or go to https://www.arescapitalcorp.com.Ares Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ares Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ares Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ares Capital currently holds 14.9 B in liabilities with Debt to Equity (D/E) ratio of 1.27, which is about average as compared to similar companies. Ares Capital has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ares Capital's use of debt, we should always consider it together with its cash and equity. | |
| Ares Capital currently holds about 257 M in cash with (2.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51. |
Ares Capital Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ares Capital previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Ares Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.82 B.Ares Profitablity
The company has Profit Margin (PM) of 0.51 %, 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 0.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.74.Technical Drivers
As of the 21st of March, Ares Capital shows the mean deviation of 0.8241, and Risk Adjusted Performance of 0.0482. Ares Capital 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.Ares Capital Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ares Capital 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 Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ares Capital Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ares Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ares Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ares Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bates Ann Torre over a month ago Acquisition by Bates Ann Torre of 6000 shares of Ares Capital at 22.75 subject to Rule 16b-3 | ||
Bartlett Steve over a month ago Acquisition by Bartlett Steve of 200 shares of Ares Capital at 15.73 subject to Rule 16b-3 | ||
Bartlett Steve over three months ago Acquisition by Bartlett Steve of 200 shares of Ares Capital at 14.2 subject to Rule 16b-3 | ||
Bartlett Steve over six months ago Acquisition by Bartlett Steve of 200 shares of Ares Capital at 16.21 subject to Rule 16b-3 | ||
Schnabel Michael Kort over a year ago Purchase by Schnabel Michael Kort of 15000 shares of Ares Capital | ||
Eric Siegel over a year ago Exercise of in-the-money or at-the-money derivative position by Eric Siegel of 266 shares of Ares Capital | ||
Penelope Roll over a year ago Purchase by Penelope Roll of 3000 shares of Ares Capital |
Ares Capital Outstanding Bonds
Ares Capital 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 Capital 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 Capital 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 CAPITAL PORATION Corp BondUS04010LBA08 | View | |
| ARES CAPITAL PORATION Corp BondUS04010LBB80 | View | |
| ARCC 32 15 NOV 31 Corp BondUS04010LBC63 | View | |
| ARCC 2875 15 JUN 27 Corp BondUS04010LBD47 | View | |
| ARES CAPITAL PORATION Corp BondUS04010LAY92 | View | |
| ARES CAPITAL PORATION Corp BondUS04010LAZ67 | View | |
| ARES CAP P Corp BondUS04010LAV53 | View | |
| ARES 4125 30 JUN 51 Corp BondUS04018VAA17 | View |
Ares Capital Predictive Daily Indicators
Ares Capital 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 Capital 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 Capital Forecast Models
Ares Capital's time-series forecasting models are one of many Ares Capital'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 Capital'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 Capital 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 Capital. By using and applying Ares Stock analysis, traders can create a robust methodology for identifying Ares entry and exit points for their positions.
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. The fund also seeks board representation in its portfolio companies. Ares Capital operates under Asset Management classification in the United States and is traded on NASDAQ 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 Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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