Ares Dynamic Credit Fund Three Year Return
| ARDC Fund | USD 15.34 0.07 0.46% |
Ares Dynamic Credit fundamentals help investors to digest information that contributes to Ares Dynamic's financial success or failures. It also enables traders to predict the movement of Ares Fund. The fundamental analysis module provides a way to measure Ares Dynamic'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 Dynamic fund.
Ares |
Ares Dynamic Credit Fund Three Year Return Analysis
Ares Dynamic's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Ares Dynamic Three Year Return | 5.38 % |
Most of Ares Dynamic's fundamental indicators, such as Three Year Return, 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 Dynamic Credit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Ares Dynamic Credit has a Three Year Return of 5.3766%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The three year return for all United States funds is notably lower than that of the firm.
Ares Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ares Dynamic's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Ares Dynamic could also be used in its relative valuation, which is a method of valuing Ares Dynamic by comparing valuation metrics of similar companies.Ares Dynamic is currently under evaluation in three year return among similar funds.
Ares Fundamentals
| Shares Outstanding | 22.91 M | ||||
| Shares Owned By Insiders | 1.75 % | ||||
| Shares Owned By Institutions | 38.37 % | ||||
| Number Of Shares Shorted | 29.69 K | ||||
| Price To Earning | 7.13 X | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | 1.62 X | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 277.04 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 11.15 % | ||||
| One Year Return | 15.81 % | ||||
| Three Year Return | 5.38 % | ||||
| Five Year Return | 6.68 % | ||||
| Last Dividend Paid | 1.23 |
About Ares Dynamic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ares Dynamic Credit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ares Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ares Dynamic Credit based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
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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.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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