Ares Dynamic Financials
| ARDC Fund | USD 15.34 0.07 0.46% |
Ares |
Please note that past performance is not an indicator of the future performance of Ares Dynamic, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Ares Dynamic Fund Summary
Ares Dynamic competes with Eaton Vance, NXG NextGen, GAMCO Natural, MFS Investment, and Eaton Vance. Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It primarily invests in the U.S. securities and companies. The fund primarily invests in debt instruments such as senior loans made primarily to companies whose debt is rated below investment grade, corporate bonds that are primarily high yield issues rated below investment grade, equity securities of CLOs and debt securities issued by CLOs, and other fixed-income instruments. It focuses on such factors as the overall macroeconomic environment, financial markets, and company specific research and analysis, to create its portfolio. Ares Dynamic Credit Allocation Fund, Inc. was formed on November 27, 2012 and is domiciled in the United States..Specialization | null, Bank Loan |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US04014F1021 |
| CUSIP | 04014F102 |
| Location | California; U.S.A |
| Business Address | 2000 Avenue |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.arespublicfunds.com/funds/ardc/overview/ |
| Phone | 310 201 4100 |
| Currency | USD - US Dollar |
Ares Dynamic Key Financial Ratios
Ares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ares Dynamic's current stock value. Our valuation model uses many indicators to compare Ares Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ares Dynamic competition to find correlations between indicators driving Ares Dynamic's intrinsic value. More Info.Ares Dynamic Credit is fourth largest fund in price to earning among similar funds. It is rated below average in beta among similar funds totaling about 0.06 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Ares Dynamic Credit is roughly 17.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ares Dynamic's earnings, one of the primary drivers of an investment's value.Ares Dynamic Credit Systematic Risk
Ares Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ares Dynamic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Ares Dynamic Credit correlated with the market. If Beta is less than 0 Ares Dynamic generally moves in the opposite direction as compared to the market. If Ares Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ares Dynamic Credit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ares Dynamic is generally in the same direction as the market. If Beta > 1 Ares Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Ares Dynamic November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ares Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ares Dynamic Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ares Dynamic Credit based on widely used predictive technical indicators. In general, we focus on analyzing Ares Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ares Dynamic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5436 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.08 |
Other Information on Investing in Ares Fund
Ares Dynamic financial ratios help investors to determine whether Ares Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ares with respect to the benefits of owning Ares Dynamic security.
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