Mitchell CPA - Ares Capital CoPresident
ARCC Stock | USD 20.61 0.07 0.34% |
President
Mitchell CPA is CoPresident of Ares Capital
Age | 57 |
Address | 2000 Avenue of the Stars, Los Angeles, CA, United States, 90067-4733 |
Phone | 310 201 4100 |
Web | https://www.arescapitalcorp.com |
Ares Capital Management Efficiency
The company has return on total asset (ROA) of 0.0516 % which means that it generated a profit of $0.0516 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1545 %, meaning that it created $0.1545 on every $100 dollars invested by stockholders. Ares Capital's management efficiency ratios could be used to measure how well Ares Capital manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ares Capital's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Ares Capital's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 171.78, whereas Non Current Assets Total are forecasted to decline to about 9.5 M.Similar Executives
Showing other executives | PRESIDENT Age | ||
Thomas Kelley | PennantPark Floating Rate | N/A | |
Jason Beauvais | Main Street Capital | 44 | |
William Dace | Main Street Capital | N/A | |
Michael Eliasek | Prospect Capital | 50 | |
Robert Stanley | Sixth Street Specialty | 49 | |
Craig Hamrah | Sixth Street Specialty | 51 | |
Deric Jech | Main Street Capital | N/A | |
Alan Waxman | Sixth Street Specialty | 49 | |
David Dullum | Gladstone Capital | 76 | |
Charles Jennings | Main Street Capital | N/A | |
David Stiepleman | Sixth Street Specialty | 52 | |
JD CFA | Carlyle Secured Lending | 47 | |
Steven Pluss | Sixth Street Specialty | 61 | |
Brian Kendall | PennantPark Floating Rate | N/A | |
Sajal Srivastava | Triplepoint Venture Growth | 48 | |
Will Riley | Capital Southwest | N/A | |
Shannon Martin | Main Street Capital | 50 | |
Ryan Nelson | Main Street Capital | 40 | |
Robert Marcotte | Gladstone Capital | 66 | |
Michael Fishman | Sixth Street Specialty | 61 | |
Jesse Morris | Main Street Capital | 56 |
Management Performance
Return On Equity | 0.15 | |||
Return On Asset | 0.0516 |
Ares Capital Leadership Team
Elected by the shareholders, the Ares Capital's board of directors comprises two types of representatives: Ares Capital 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 Capital's management team and ensure that shareholders' interests are well served. Ares Capital'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 Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
CPA CPA, CoPres | ||
Mark Affolter, Partner | ||
Bennett Rosenthal, Co-Founder and Co-Chairman | ||
Won Cho, Chief Officer | ||
Mitchell CPA, CoPresident | ||
Michael Arougheti, Co-Chairman and Executive VP | ||
Lisa Morgan, Chief Compliance Officer | ||
Kort Schnabel, Partner CoPresident | ||
Scott Lem, Chief Accounting Officer, Vice President Treasurer | ||
Paul Cho, Chief Officer | ||
Jana Markowicz, Chief Officer | ||
Joshua JD, General VP | ||
Penelope Roll, Chief Officer | ||
John Stilmar, MD Communications | ||
Robert III, CEO Director |
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 Capital 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 | 0.15 | |||
Return On Asset | 0.0516 | |||
Profit Margin | 0.63 % | |||
Operating Margin | 0.70 % | |||
Current Valuation | 23.77 B | |||
Shares Outstanding | 607.76 M | |||
Shares Owned By Insiders | 0.59 % | |||
Shares Owned By Institutions | 29.91 % | |||
Number Of Shares Shorted | 16.93 M | |||
Price To Earning | 5.58 X |
Ares Capital Investors Sentiment
The influence of Ares Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ares. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ares Capital's public news can be used to forecast risks associated with an investment in Ares. The trend in average sentiment can be used to explain how an investor holding Ares can time the market purely based on public headlines and social activities around Ares Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ares Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ares Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ares Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ares Capital.
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 Capital 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 Capital's short interest history, or implied volatility extrapolated from Ares Capital options trading.
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
0.87 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
0.83 | MS | Morgan Stanley Financial Report 16th of July 2024 | PairCorr |
0.64 | SF | Stifel Financial Financial Report 24th of July 2024 | PairCorr |
Moving against Ares Stock
0.87 | FRHC | Freedom Holding Corp | PairCorr |
0.54 | XP | Xp Inc Financial Report 20th of May 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |
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 1.44 | 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.