ARES COMMREAL (Germany) Today
| 41I Stock | EUR 5.98 0.19 3.28% |
Performance3 of 100
| Odds Of DistressLess than 9
|
ARES COMMREAL is trading at 5.98 as of the 7th of January 2025. This is a 3.28% up since the beginning of the trading day. The stock's lowest day price was 5.98. ARES COMMREAL has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 8th of November 2024 and ending today, the 7th of January 2025. Click here to learn more.
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.. The company has 54.44 M outstanding shares. More on ARES MREAL ESTDL 01
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ARES Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ARES COMMREAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ARES COMMREAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT—Mortgage, Real Estate (View all Sectors) |
ARES MREAL ESTDL 01 (41I) is traded on Frankfurt Exchange in Germany . 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 COMMREAL's market, we take the total number of its shares issued and multiply it by ARES COMMREAL'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 MREAL ESTDL classifies itself under Real Estate sector and is part of REIT—Mortgage industry. The entity has 54.44 M outstanding shares.
ARES MREAL ESTDL 01 has accumulated about 75.94 M in cash with 37.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62.
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Ownership AllocationARES COMMREAL holds a total of 54.44 Million outstanding shares. 30% of ARES MREAL ESTDL 01 outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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ARES MREAL ESTDL Risk Profiles
Although ARES COMMREAL's alpha and beta are two of the key measurements used to evaluate ARES COMMREAL's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.81 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 |
ARES Stock Against Markets
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Other Information on Investing in ARES Stock
ARES COMMREAL financial ratios help investors to determine whether ARES Stock 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 COMMREAL security.