Ares Tangible Assets Book Value per Share from 2010 to 2024
| ACRE Stock | USD 6.93 0.12 1.76% |
Check Ares Commercial 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 115.1 M, Selling General Administrative of 9.5 M or Total Revenue of 201.7 M, as well as many exotic indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 0.0711 or PTB Ratio of 0.66. Ares financial statements analysis is a perfect complement when working with Ares Commercial Valuation or Volatility modules.
Ares | Tangible Assets Book Value per Share |
About Ares Commercial Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ares Commercial income statement, its balance sheet, and the statement of cash flows. Ares Commercial investors use historical funamental indicators, such as Ares Commercial's Tangible Assets Book Value per Share, to determine how well the company is positioned to perform in the future. Although Ares Commercial investors may use each financial statement separately, they are all related. The changes in Ares Commercial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ares Commercial'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 Commercial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ares Commercial. Please read more on our technical analysis and fundamental analysis pages.
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 incorporated in 2011 and is based in New York, New York. Ares Commercial operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.
Pair Trading with Ares Commercial
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 Commercial 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 Commercial will appreciate offsetting losses from the drop in the long position's value.Moving against Ares Stock
| 0.86 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
| 0.83 | CG | Carlyle Group Earnings Call This Week | PairCorr |
| 0.81 | APO | Apollo Global Management Earnings Call This Week | PairCorr |
| 0.73 | AMG | Affiliated Managers Earnings Call This Week | PairCorr |
| 0.63 | SF | Stifel Financial Financial Report 24th of July 2024 | PairCorr |
The ability to find closely correlated positions to Ares Commercial 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 Commercial 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 Commercial - 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 Commercial Real to buy it.
The correlation of Ares Commercial 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 Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ares Commercial Real 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 Commercial 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 Commercial Correlation against competitors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Ares Stock analysis
When running Ares Commercial's price analysis, check to measure Ares Commercial'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 Commercial is operating at the current time. Most of Ares Commercial's value examination focuses on studying past and present price action to predict the probability of Ares Commercial'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 Commercial's price. Additionally, you may evaluate how the addition of Ares Commercial to your portfolios can decrease your overall portfolio volatility.
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Is Ares Commercial'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 Commercial. 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 Commercial 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 15.981 | Dividend Share 1.32 | Earnings Share (0.72) | Revenue Per Share 0.02 | Quarterly Revenue Growth 1.653 |
The market value of Ares Commercial Real 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 Commercial's value that differs from its market value or its book value, called intrinsic value, which is Ares Commercial'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 Commercial's market value can be influenced by many factors that don't directly affect Ares Commercial'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 Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Commercial'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.