Ares Capital Stock Price To Sales
| ARCC Stock | USD 21.15 0.02 0.09% |
Ares Capital fundamentals help investors to digest information that contributes to Ares Capital's financial success or failures. It also enables traders to predict the movement of Ares Stock. The fundamental analysis module provides a way to measure Ares Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ares Capital stock.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 6.78 | 10.95 |
Ares | Price To Sales |
Ares Capital Company Price To Sales Analysis
Ares Capital's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Ares Capital Price To Sales | 4.71 X |
Most of Ares Capital's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ares Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ares Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for Ares Capital is extremely important. It helps to project a fair market value of Ares Stock properly, considering its historical fundamentals such as Price To Sales. Since Ares Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ares Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ares Capital's interrelated accounts and indicators.
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Ares Price To Sales Historical Pattern
Today, most investors in Ares Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ares Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ares Capital price to sales as a starting point in their analysis.
Ares Capital Price To Sales |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Ares Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Ares Capital has a Price To Sales of 4.7075 times. This is 117.94% higher than that of the Capital Markets sector and 26.67% lower than that of the Financials industry. The price to sales for all United States stocks is 58.78% higher than that of the company.
Ares Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ares Capital's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ares Capital could also be used in its relative valuation, which is a method of valuing Ares Capital by comparing valuation metrics of similar companies.Ares Capital is currently under evaluation in price to sales category among related companies.
Ares Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ares Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ares Capital's managers, analysts, and investors.Environmental | Governance | Social |
Ares Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0516 | |||
| Profit Margin | 0.63 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 24.13 B | |||
| Shares Outstanding | 607.76 M | |||
| Shares Owned By Insiders | 0.59 % | |||
| Shares Owned By Institutions | 30.93 % | |||
| Number Of Shares Shorted | 17.83 M | |||
| Price To Earning | 5.58 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 4.71 X | |||
| Revenue | 2.08 B | |||
| Gross Profit | 2.1 B | |||
| EBITDA | 1.29 B | |||
| Net Income | 1.52 B | |||
| Cash And Equivalents | 257 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 11.94 B | |||
| Debt To Equity | 1.27 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 19.53 X | |||
| Cash Flow From Operations | 511 M | |||
| Short Ratio | 6.84 X | |||
| Earnings Per Share | 2.93 X | |||
| Price To Earnings To Growth | 3.95 X | |||
| Target Price | 21.96 | |||
| Beta | 1.02 | |||
| Market Capitalization | 12.87 B | |||
| Total Asset | 23.8 B | |||
| Retained Earnings | 462 M | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 9.16 % | |||
| Net Asset | 23.8 B | |||
| Last Dividend Paid | 1.92 |
About Ares Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ares Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ares Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ares Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.78 | BK | Bank of New York Sell-off Trend | PairCorr |
| 0.74 | SF | Stifel Financial Financial Report 24th of July 2024 | PairCorr |
Moving against Ares Stock
| 0.79 | FRHC | Freedom Holding Corp | PairCorr |
| 0.62 | BEN | Franklin Resources Fiscal Year End 29th of October 2024 | PairCorr |
| 0.47 | V | Visa Class A Financial Report 23rd of July 2024 | 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 Ares Capital Piotroski F Score and Ares Capital Altman Z Score analysis. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 0.495 | Dividend Share 1.92 | Earnings Share 2.93 | Revenue Per Share 4.746 | Quarterly Revenue Growth 0.134 |
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.