Ares Return On Assets from 2010 to 2024
| ARCC Stock | USD 20.24 0.04 0.20% |
Return On Assets | First Reported 2010-12-31 | Previous Quarter 0.06394958 | Current Value 0.0331 | Quarterly Volatility 0.01871259 |
Check Ares Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ares main balance sheet or income statement drivers, such as Interest Expense of 539.7 M, Selling General Administrative of 40.7 M or Total Revenue of 2.2 B, as well as many exotic indicators such as Price To Sales Ratio of 10.95, Dividend Yield of 0.072 or PTB Ratio of 0.77. Ares financial statements analysis is a perfect complement when working with Ares Capital Valuation or Volatility modules.
Ares | Return On Assets |
Latest Ares Capital's Return On Assets Growth Pattern
Below is the plot of the Return On Assets of Ares Capital over the last few years. It is a profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets. Ares Capital's Return On Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ares Capital's overall financial position and show how it may be relating to other accounts over time.
| Return On Assets | 10 Years Trend |
|
Return On Assets |
| Timeline |
Ares Return On Assets Regression Statistics
| Arithmetic Mean | 0.05 | |
| Geometric Mean | 0.05 | |
| Coefficient Of Variation | 36.50 | |
| Mean Deviation | 0.01 | |
| Median | 0.05 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0004 | |
| Range | 0.0649 | |
| R-Value | (0.08) | |
| Mean Square Error | 0.0004 | |
| R-Squared | 0.01 | |
| Significance | 0.77 | |
| Slope | (0.0004) | |
| Total Sum of Squares | 0 |
Ares Return On Assets History
About Ares Capital Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ares Capital income statement, its balance sheet, and the statement of cash flows. Ares Capital investors use historical funamental indicators, such as Ares Capital's Return On Assets, to determine how well the company is positioned to perform in the future. Although Ares Capital investors may use each financial statement separately, they are all related. The changes in Ares Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ares Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ares Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ares Capital. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Assets | 0.06 | 0.03 |
Pair Trading with Ares Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ares Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ares Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Ares Stock
| 0.65 | AB | AllianceBernstein Financial Report 24th of April 2024 | PairCorr |
Moving against Ares Stock
| 0.7 | ECPG | Encore Capital Group Financial Report 1st of May 2024 | PairCorr |
| 0.51 | LGVC | LAMF Global Ventures | PairCorr |
The ability to find closely correlated positions to Ares Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ares Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ares Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ares Capital to buy it.
The correlation of Ares Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ares Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ares Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ares Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Ares Capital Correlation against competitors. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.Note that the Ares Capital information on this page should be used as a complementary analysis to other Ares Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Ares Stock analysis
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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Is Ares Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Capital. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.11 | Dividend Share 1.92 | Earnings Share 2.68 | Revenue Per Share 4.718 | Quarterly Revenue Growth 0.105 |
The market value of Ares Capital is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Capital's value that differs from its market value or its book value, called intrinsic value, which is Ares Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Capital's market value can be influenced by many factors that don't directly affect Ares Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ares Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.