Ares Cash Flow To Debt Ratio from 2010 to 2024
| ACRE Stock | USD 7.29 0.07 0.97% |
Cash Flow To Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.02990186 | Current Value 0.0492 | Quarterly Volatility 0.13042876 |
Check Ares Commercial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ares Commercial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.4 M, Interest Expense of 123.1 M or Selling General Administrative of 9.4 M, as well as many indicators such as Price To Sales Ratio of 536, 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 | Cash Flow To Debt Ratio |
Latest Ares Commercial's Cash Flow To Debt Ratio Growth Pattern
Below is the plot of the Cash Flow To Debt Ratio of Ares Commercial Real over the last few years. It is Ares Commercial's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ares Commercial's overall financial position and show how it may be relating to other accounts over time.
| Cash Flow To Debt Ratio | 10 Years Trend |
|
Cash Flow To Debt Ratio |
| Timeline |
Ares Cash Flow To Debt Ratio Regression Statistics
| Arithmetic Mean | 0.04 | |
| Coefficient Of Variation | 323.82 | |
| Mean Deviation | 0.06 | |
| Median | 0.02 | |
| Standard Deviation | 0.13 | |
| Sample Variance | 0.02 | |
| Range | 0.6556 | |
| R-Value | 0.04 | |
| Mean Square Error | 0.02 | |
| R-Squared | 0 | |
| Significance | 0.88 | |
| Slope | 0 | |
| Total Sum of Squares | 0.24 |
Ares Cash Flow To Debt Ratio History
About Ares Commercial Financial Statements
Ares Commercial stakeholders use historical fundamental indicators, such as Ares Commercial's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Ares Commercial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ares Commercial's assets and liabilities are reflected in the revenues and expenses on Ares Commercial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ares Commercial Real. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash Flow To Debt Ratio | 0.03 | 0.05 |
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.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:Check out the analysis of Ares Commercial Correlation against competitors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Mortgage Real Estate Investment Trusts (REITs) space 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 1.08 | Earnings Share (1.18) | Revenue Per Share 0.725 | Quarterly Revenue Growth (0.56) |
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.