John Ruane - Ares Commercial Partner Equity
| ACRE Stock | USD 6.73 0.18 2.60% |
Insider
John Ruane is Partner Equity of Ares Commercial Real
| Phone | 212 750 7300 |
| Web | https://www.arescre.com |
Ares Commercial Management Efficiency
The company has return on total asset (ROA) of (0.0197) % which means that it has lost $0.0197 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0678) %, meaning that it created substantial loss on money invested by shareholders. Ares Commercial's management efficiency ratios could be used to measure how well Ares Commercial manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
| Return On Equity | -0.0678 | ||||
| Return On Asset | -0.0197 |
Ares Commercial Real Leadership Team
Elected by the shareholders, the Ares Commercial's board of directors comprises two types of representatives: Ares Commercial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ares. The board's role is to monitor Ares Commercial's management team and ensure that shareholders' interests are well served. Ares Commercial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ares Commercial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Skinner, Independent Director | ||
| Rand April, Independent Director | ||
| John Ruane, Partner Equity | ||
| Carl CFA, Partner Advisor | ||
| TaeSik Yoon, Chief Financial Officer, Treasurer | ||
| Rebecca Parekh, Independent Director | ||
| Wilson Lamont, Partner Equity | ||
| David Roth, President | ||
| Michael Arougheti, Non-Executive Director | ||
| Caroline Blakely, Lead Independent Director | ||
| Anton Feingold, Vice President General Counsel, Secretary | ||
| JD CFA, President | ||
| William Benjamin, Non-Executive Chairman of the Board | ||
| William Browning, Independent Director | ||
| Andrew Holm, Partner | ||
| Bryan Donohoe, Chief Executive Officer | ||
| Donald Haisch, Chief Officer | ||
| Edmond Moriarty, Independent Director | ||
| John Stilmar, Partner Communications | ||
| Howard Huang, Partner Florida |
Ares Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Ares Commercial a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.0678 | ||||
| Return On Asset | -0.0197 | ||||
| Profit Margin | (1.22) % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 54.51 M | ||||
| Shares Owned By Insiders | 6.85 % | ||||
| Shares Owned By Institutions | 44.23 % | ||||
| Number Of Shares Shorted | 2.09 M | ||||
| Price To Earning | 18.64 X |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ares Commercial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ares Commercial's short interest history, or implied volatility extrapolated from Ares Commercial options trading.
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
| 0.79 | MITT-PC | AG Mortgage Investment | PairCorr |
| 0.69 | ACR | Acres Commercial Realty | PairCorr |
| 0.65 | MITT-PA | AG Mortgage Investment | PairCorr |
| 0.65 | EARN | Ellington Residential Earnings Call This Week | PairCorr |
| 0.54 | ACR-PC | ACRES Commercial Realty | 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 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
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.