Ares Common Stock Shares Outstanding vs Common Stock Total Equity Analysis

ACRE Stock

USD 6.93 0.11 1.61%

Ares Commercial financial indicator trend analysis is way more than just evaluating Ares Commercial Real prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ares Commercial Real is a good investment. Please check the relationship between Ares Commercial Common Stock Shares Outstanding and its Common Stock Total Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Commercial Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Common Stock Shares Outstanding vs Common Stock Total Equity

Common Stock Shares Outstanding vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ares Commercial Real Common Stock Shares Outstanding account and Common Stock Total Equity. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Ares Commercial's Common Stock Shares Outstanding and Common Stock Total Equity is 0.98. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Ares Commercial Real, assuming nothing else is changed. The correlation between historical values of Ares Commercial's Common Stock Shares Outstanding and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Shares Outstanding of Ares Commercial Real are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Common Stock Shares Outstanding i.e., Ares Commercial's Common Stock Shares Outstanding and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most indicators from Ares Commercial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ares Commercial Real current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Commercial Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

The current year's Enterprise Value is expected to grow to about 2.2 B, whereas Selling General Administrative is forecasted to decline to about 9.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	83.5M	56.5M	177.3M	186.2M
Total Revenue	102.1M	109.0M	192.1M	201.7M

Gross Profit Total Revenue

Ares Commercial fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Long Term Debt	Common Stock Total Equity	Retained Earnings Total Equity	Short Term Investments
Total Assets		-0.56	0.5	0.97	0.23	0.82	-0.43	0.62	0.25	0.68	0.41	0.38	0.58	0.93	0.87	0.95	1.0	0.42	0.77	0.9	-0.67	-0.12	0.89	0.9	-0.58	0.34
Other Current Liab	-0.56		-0.88	-0.5	-0.02	-0.29	-0.33	-0.11	0.31	-0.41	-0.61	-0.25	-0.46	-0.37	-0.32	-0.4	-0.57	-0.23	-0.24	-0.3	0.16	-0.06	-0.38	-0.3	-0.04	0.31
Total Current Liabilities	0.5	-0.88		0.39	0.09	0.18	0.28	-0.08	-0.05	0.69	0.65	-0.2	0.16	0.27	0.25	0.3	0.52	-0.21	0.11	0.21	-0.1	0.05	0.33	0.2	0.19	-0.39
Total Stockholder Equity	0.97	-0.5	0.39		0.25	0.82	-0.47	0.69	0.24	0.57	0.32	0.48	0.61	0.94	0.86	0.98	0.95	0.51	0.77	0.93	-0.67	-0.04	0.88	0.93	-0.63	0.44
Other Liab	0.23	-0.02	0.09	0.25		0.42	-0.04	-0.03	0.29	0.19	-0.1	0.02	0.0	0.1	0.3	0.24	0.2	0.01	0.36	0.14	0.05	-0.33	0.38	0.18	-0.04	0.07
Net Debt	0.82	-0.29	0.18	0.82	0.42		-0.59	0.73	0.11	0.38	0.27	0.51	0.47	0.85	0.71	0.86	0.8	0.55	0.99	0.85	-0.58	-0.29	0.89	0.86	-0.78	0.53
Retained Earnings	-0.43	-0.33	0.28	-0.47	-0.04	-0.59		-0.8	-0.46	-0.19	0.14	-0.22	0.01	-0.6	-0.46	-0.57	-0.41	-0.27	-0.63	-0.65	0.35	0.01	-0.5	-0.65	0.87	-0.75
Cash	0.62	-0.11	-0.08	0.69	-0.03	0.73	-0.8		0.17	0.08	0.0	0.63	0.3	0.75	0.59	0.75	0.59	0.67	0.76	0.76	-0.42	0.13	0.57	0.76	-0.93	0.65
Non Current Assets Total	0.25	0.31	-0.05	0.24	0.29	0.11	-0.46	0.17		0.4	-0.52	-0.26	-0.38	0.26	0.56	0.27	0.24	-0.25	0.06	0.26	-0.01	0.09	0.18	0.27	-0.18	0.33
Non Currrent Assets Other	0.68	-0.41	0.69	0.57	0.19	0.38	-0.19	0.08	0.4		0.55	-0.41	0.1	0.52	0.49	0.54	0.71	-0.38	0.3	0.5	-0.44	-0.14	0.55	0.49	-0.05	-0.07
Other Assets	0.41	-0.61	0.65	0.32	-0.1	0.27	0.14	0.0	-0.52	0.55		-0.14	0.42	0.24	-0.09	0.26	0.44	-0.11	0.25	0.24	-0.43	-0.22	0.36	0.22	0.03	-0.3
Cash And Short Term Investments	0.38	-0.25	-0.2	0.48	0.02	0.51	-0.22	0.63	-0.26	-0.41	-0.14		0.63	0.49	0.44	0.48	0.34	1.0	0.55	0.46	-0.26	0.04	0.38	0.47	-0.6	0.45
Net Receivables	0.58	-0.46	0.16	0.61	0.0	0.47	0.01	0.3	-0.38	0.1	0.42	0.63		0.54	0.41	0.55	0.57	0.66	0.46	0.52	-0.55	-0.19	0.6	0.51	-0.36	0.2
Common Stock Shares Outstanding	0.93	-0.37	0.27	0.94	0.1	0.85	-0.6	0.75	0.26	0.52	0.24	0.49	0.54		0.86	0.97	0.92	0.53	0.83	0.98	-0.69	0.0	0.87	0.98	-0.74	0.54
Non Current Liabilities Total	0.87	-0.32	0.25	0.86	0.3	0.71	-0.46	0.59	0.56	0.49	-0.09	0.44	0.41	0.86		0.87	0.85	0.46	0.66	0.83	-0.44	-0.02	0.75	0.83	-0.57	0.44
Other Stockholder Equity	0.95	-0.4	0.3	0.98	0.24	0.86	-0.57	0.75	0.27	0.54	0.26	0.48	0.55	0.97	0.87		0.93	0.51	0.83	0.97	-0.66	-0.03	0.88	0.98	-0.7	0.51
Total Liab	1.0	-0.57	0.52	0.95	0.2	0.8	-0.41	0.59	0.24	0.71	0.44	0.34	0.57	0.92	0.85	0.93		0.38	0.75	0.88	-0.66	-0.14	0.87	0.88	-0.55	0.3
Total Current Assets	0.42	-0.23	-0.21	0.51	0.01	0.55	-0.27	0.67	-0.25	-0.38	-0.11	1.0	0.66	0.53	0.46	0.51	0.38		0.59	0.5	-0.32	0.01	0.43	0.51	-0.65	0.49
Short Long Term Debt Total	0.77	-0.24	0.11	0.77	0.36	0.99	-0.63	0.76	0.06	0.3	0.25	0.55	0.46	0.83	0.66	0.83	0.75	0.59		0.84	-0.56	-0.27	0.86	0.85	-0.83	0.55
Net Tangible Assets	0.9	-0.3	0.21	0.93	0.14	0.85	-0.65	0.76	0.26	0.5	0.24	0.46	0.52	0.98	0.83	0.97	0.88	0.5	0.84		-0.64	-0.01	0.86	1.0	-0.76	0.54
Current Deferred Revenue	-0.67	0.16	-0.1	-0.67	0.05	-0.58	0.35	-0.42	-0.01	-0.44	-0.43	-0.26	-0.55	-0.69	-0.44	-0.66	-0.66	-0.32	-0.56	-0.64		0.3	-0.72	-0.63	0.46	-0.57
Accounts Payable	-0.12	-0.06	0.05	-0.04	-0.33	-0.29	0.01	0.13	0.09	-0.14	-0.22	0.04	-0.19	0.0	-0.02	-0.03	-0.14	0.01	-0.27	-0.01	0.3		-0.32	-0.02	0.05	-0.11
Long Term Debt	0.89	-0.38	0.33	0.88	0.38	0.89	-0.5	0.57	0.18	0.55	0.36	0.38	0.6	0.87	0.75	0.88	0.87	0.43	0.86	0.86	-0.72	-0.32		0.87	-0.67	0.57
Common Stock Total Equity	0.9	-0.3	0.2	0.93	0.18	0.86	-0.65	0.76	0.27	0.49	0.22	0.47	0.51	0.98	0.83	0.98	0.88	0.51	0.85	1.0	-0.63	-0.02	0.87		-0.76	0.55
Retained Earnings Total Equity	-0.58	-0.04	0.19	-0.63	-0.04	-0.78	0.87	-0.93	-0.18	-0.05	0.03	-0.6	-0.36	-0.74	-0.57	-0.7	-0.55	-0.65	-0.83	-0.76	0.46	0.05	-0.67	-0.76		-0.78
Short Term Investments	0.34	0.31	-0.39	0.44	0.07	0.53	-0.75	0.65	0.33	-0.07	-0.3	0.45	0.2	0.54	0.44	0.51	0.3	0.49	0.55	0.54	-0.57	-0.11	0.57	0.55	-0.78

Click cells to compare fundamentals

Ares Commercial Account Relationship Matchups

Ares Commercial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.9B	2.6B	2.5B	2.3B	1.8B
Other Current Liab	(561.2M)	(651.8M)	(820.0M)	(602.7M)	50.2M	52.7M
Total Current Liabilities	561.2M	651.8M	820.0M	104.5M	104.7M	99.4M
Total Stockholder Equity	426.3M	473.0M	678.6M	747.5M	625.8M	474.3M
Other Liab	9.1M	10.8M	8.6M	12.1M	10.9M	9.9M
Net Debt	601.8M	1.3B	1.0B	1.6B	1.5B	797.7M
Retained Earnings	2.4M	(25.1M)	(28.6M)	(73.3M)	(187.0M)	(177.7M)
Cash	5.3M	74.8M	50.6M	141.3M	110.5M	116.0M
Non Current Assets Total	37.9M	37.3M	36.6M	27.9M	2.1B	2.2B
Non Currrent Assets Other	1.8B	1.9B	2.6B	(27.9M)	2.0B	1.5B
Other Assets	1.7B	1.8B	2.4B	(66.0M)	(21.5M)	(20.4M)
Cash And Short Term Investments	5.3M	74.8M	50.6M	2.4B	110.5M	104.9M
Net Receivables	42.4M	7.5M	131.2M	132.5M	3.7M	3.5M
Common Stock Shares Outstanding	28.8M	33.2M	42.7M	52.1M	54.3M	32.7M
Liabilities And Stockholders Equity	1.8B	1.9B	2.6B	2.5B	2.3B	1.8B
Non Current Liabilities Total	607.0M	675.5M	1.1B	1.7B	1.5B	1.0B
Other Stockholder Equity	423.6M	497.8M	704.0M	812.8M	812.2M	503.4M
Total Liab	1.4B	1.5B	2.0B	1.8B	1.7B	1.3B
Total Current Assets	47.7M	82.3M	181.8M	2.6B	190.9M	269.7M
Short Long Term Debt Total	607.0M	1.3B	1.1B	1.7B	1.6B	913.7M
Net Tangible Assets	426.3M	473.0M	678.6M	747.5M	859.7M	502.4M
Accounts Payable	718K	391K	570K	1.9M	2.3M	1.3M
Long Term Debt	643.3M	675.5M	1.1B	1.0B	977.2M	711.8M
Retained Earnings Total Equity	2.4M	(25.1M)	(28.6M)	(73.3M)	(66.0M)	(62.7M)
Long Term Debt Total	1.3B	675.5M	1.1B	1.0B	1.2B	1.0B
Capital Surpluse	423.6M	497.8M	704.0M	812.8M	934.7M	518.2M
Other Current Assets	(6.9M)	(75.9M)	(53.2M)	(144.3M)	(114.1M)	(108.4M)
Long Term Investments	1.7B	1.8B	2.4B	27.9M	28.1M	26.7M
Non Current Liabilities Other	9.9M	11.2M	9.2M	14.0M	12.6M	11.2M
Short Term Debt	560.5M	651.4M	819.4M	705.2M	52.2M	49.6M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

VWITX	Vanguard Intermediate Term Tax Exempt
VGSTX	Vanguard Star Fund
VFIAX	Vanguard 500 Index

When determining whether Ares Commercial Real is a strong investment it is important to analyze Ares Commercial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ares Commercial's future performance. For an informed investment choice regarding Ares Stock, refer to the following important reports:

How To Invest In Ares

Details

Is Ares Stock a good investment?

Details

What is Ares Commercial's Net Worth?

Details

Largest Mortgage Real Estate Investment Trusts (REITs) Companies

View

Largest Financial Services Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Commercial Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Global Correlations Find global opportunities by holding instruments from different markets
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Transaction History View history of all your transactions and understand their impact on performance
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes

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

1.24

Earnings Share

(0.83)

Revenue Per Share

0.674

Quarterly Revenue Growth

6.472

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Ares Common Stock Shares Outstanding vs Common Stock Total Equity Analysis

Common Stock Shares Outstanding vs Common Stock Total Equity

Common Stock Shares Outstanding vs Common Stock Total Equity Correlation Analysis

Correlation Coefficient

Common Stock Shares Outstanding

Common Stock Total Equity

Ares Commercial fundamental ratios Correlations

Ares Commercial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ares Commercial fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Ares Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock Total Equity	+ 1.0	Net Tangible Assets
Short Long Term Debt Total	+ 0.99	Net Debt
Other Stockholder Equity	+ 0.98	Total Stockholder Equity
Net Tangible Assets	+ 0.98	Common Stock Shares Outstanding

Retained Earnings Total Equity	- 0.93	Cash
Total Current Liabilities	- 0.88	Other Current Liab
Retained Earnings Total Equity	- 0.83	Short Long Term Debt Total
Cash	- 0.8	Retained Earnings
Short Term Investments	- 0.78	Retained Earnings Total Equity
Retained Earnings Total Equity	- 0.78	Net Debt