Ares Commercial Stock Analysis

The latest indifference towards the small price fluctuations of Ares Commercial Real could raise concerns from shareholders as the firm it trading at a share price of 0.0 on very low momentum in volume. The company directors and management did not add any value to Ares Commercial investors in May. However, most investors can still diversify their portfolios with Ares Commercial Real to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.
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The Ares Commercial stock analysis report makes it easy to digest most publicly released information about Ares Commercial and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ares Commercial stock analysis module also helps to analyze the Ares Commercial price relationship with some important fundamental indicators such as market cap and management efficiency.

Ares Commercial Stock Analysis Notes

About 48.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ares Commercial Real next dividend is scheduled to be issued on the 30th of March 2021. 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 Commercial operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. For more info on Ares Commercial Real please contact John Jardine at 212 750-7300 or go to www.arescre.com.

Ares Commercial Real 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 Commercial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ares Commercial Real or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ares Commercial Real is not yet fully synchronised with the market data
Ares Commercial Real has some characteristics of a very speculative penny stock
Ares Commercial Real has a strong financial position based on the latest SEC filings

Ares Commercial Real Upcoming and Recent Events

Earnings reports are used by Ares Commercial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 Commercial 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.
Upcoming Quarterly Report5th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Ares Commercial SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ares Commercial prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ares Commercial investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ares Commercial Real specific information freely available to individual and institutional investors to make a timely investment decision.
27th of May 2021
Submission of Matters to a Vote of Security Holders
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3rd of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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19th of April 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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22nd of March 2021
Unclassified Corporate Event
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18th of March 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
17th of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of January 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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14th of December 2020
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View

Ares Commercial Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 684.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ares Commercial's market, we take the total number of its shares issued and multiply it by Ares Commercial'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 these looking for more risk prefer small-cap and mid-cap equities.

Ares Commercial Profitablity

Ares Commercial's profitability indicators refer to fundamental financial ratios that showcase Ares Commercial's ability to generate income relative to its revenue or operating costs. If, let's say, Ares Commercial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ares Commercial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ares Commercial's profitability requires more research than a typical breakdown of Ares Commercial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 35.9 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.
Last ReportedProjected for 2021
Return on Investment 2.10  1.94 
Return on Average Assets 0.011  0.0161 
Return on Average Equity 0.047  0.06 
Return on Invested Capital 0.006  0.006158 
Return on Sales 0.27  0.27 

Management Efficiency

The entity has return on total asset (ROA) of 1.18 % which means that it generated profit of $1.18 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 4.86 %, meaning that it created $4.86 on every $100 dollars invested by stockholders. Ares Commercial management efficiency ratios could be used to measure how well ares commercial real manages its routine affairs as well as how well it operates its assets and liabilities. Ares Commercial Return on Average Equity is projected to increase slightly based on the last few years of reporting. The past year's Return on Average Equity was at 0.047. The current year Return on Invested Capital is expected to grow to 0.006158, whereas Return on Investment is forecasted to decline to 1.94. Ares Commercial Asset Turnover is projected to increase slightly based on the last few years of reporting. The past year's Asset Turnover was at 0.041. The current year Return on Average Assets is expected to grow to 0.0161, whereas Revenue to Assets are forecasted to decline to 0.06.
Last ReportedProjected for 2021
Book Value per Share 14.34  14.72 
Enterprise Value over EBIT 80.00  103.86 
Enterprise Value over EBITDA 76.86  101.96 
Price to Book Value 0.84  0.96 
Tangible Assets Book Value per Share 58.51  69.57 
Enterprise Value1.8 B1.7 B
Tangible Asset Value1.9 B1.8 B

Ares Commercial Real 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 Commercial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ares Commercial'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 Commercial 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.
Edmond Moriarty over a month ago via Macroaxis 
Acquisition by Edmond Moriarty of 4656 shares of Ares Commercial subject to Rule 16b-3
Anton Feingold over two months ago via Macroaxis 
Payment of 930 shares by Anton Feingold of Ares Commercial subject to Rule 16b-3
Donohoe Bryan Patrick over three months ago via Macroaxis 
Payment of 5083 shares by Donohoe Bryan Patrick of Ares Commercial subject to Rule 16b-3
Donohoe Bryan Patrick over three months ago via Macroaxis 
Acquisition by Donohoe Bryan Patrick of 32000 shares of Ares Commercial subject to Rule 16b-3
Edmond Moriarty over a year ago via Macroaxis 
Acquisition by Edmond Moriarty of 8597 shares of Ares Commercial subject to Rule 16b-3
Schuster Todd over a year ago via Macroaxis 
Purchase by Schuster Todd of 5000 shares of Ares Commercial
Michael Arougheti over a year ago via Macroaxis 
Purchase by Michael Arougheti of 7000 shares of Ares Commercial
Feingold Anton over a year ago via Macroaxis 
Purchase by Feingold Anton of 1000 shares of Ares Commercial
James Henderson over a year ago via Macroaxis 
Sale by James Henderson of 25000 shares of Ares Commercial
Donohoe Bryan Patrick over a year ago via Macroaxis 
Acquisition by Donohoe Bryan Patrick of 37750 shares of Ares Commercial subject to Rule 16b-3
James Henderson over a year ago via Macroaxis 
Sale by James Henderson of 12515 shares of Ares Commercial
James Henderson over a year ago via Macroaxis 
Disposition of 75676 shares by James Henderson of Ares Commercial subject to Rule 16b-3

Ares Commercial Technical and Predictive Indicators

About Ares Commercial Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ares Commercial stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ares Commercial 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 Commercial. By using and applying Ares Commercial Stock analysis, traders can create a robust methodology for identifying Ares Commercial entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 29.71  28.06 
EBITDA Margin 0.28  0.29 
Gross Margin 0.78  0.81 
Profit Margin 0.26  0.27 
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 Commercial operates under REITMortgage classification in the United States and is traded on New York Stock 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 Commercial to your portfolios without increasing risk or reducing expected return.

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When running Ares Commercial Real 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 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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