Exchange: NASDAQ Sector: Financial Services Industry: Asset Management
Current Signal: SELL (auto-tracking)
0.39% $20.74
America/New_York / 23 apr 2024 @ 16:00
FUNDAMENTALS | |
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MarketCap: | 12 585 mill |
EPS: | 2.68 |
P/E: | 7.74 |
Earnings Date: | May 01, 2024 |
SharesOutstanding: | 606.78 mill |
Avg Daily Volume: | 3.68 mill |
RATING 2024-04-23 |
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A+ |
Buy |
RATINGS | ||
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Rating CashFlow: | Buy | |
Return On Equity: | Buy | |
Return On Asset: | Strong Buy | |
DE: | Buy | |
P/E: | Neutral | |
Price To Book: | Buy |
QUARTER GROWTHS | ||||||
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3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
Revenue | ||||||
Gr.Profit | ||||||
Ebit | ||||||
Asset | ||||||
Debt |
PE RATIO: COMPANY / SECTOR |
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0.00x |
Company: PE 7.74 | sector: PE -18.15 |
PE RATIO: COMPANY / INDUSTRY |
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0x |
Company: PE 7.74 | industry: PE -47.59 |
DISCOUNTED CASH FLOW VALUE |
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N/A |
N/A |
Expected Trading Range (DAY) |
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$ 20.50 - 20.98 ( +/- 1.15%) |
ATR Model: 14 days |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2024-02-15 | Cho Paul Won Jae | Sell | 0 | Common Stock |
2022-12-31 | Rosenthal Bennett | Buy | 0 | |
2023-05-02 | Schnabel Michael Kort | Buy | 15 000 | Common Stock |
2023-03-16 | Roll Penelope F | Buy | 3 000 | Common Stock |
2023-03-15 | Roll Penelope F | Buy | 3 000 | Common Stock |
INSIDER POWER |
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100.00 |
Last 93 transactions |
Buy: 910 402 | Sell: 38 805 |
Indicator Signals | |
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RSI 21 | |
SMA | |
Trend | |
Trend 2 | |
Trend 3 | |
MACD |
Volume Signals | |
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Price | $20.74 (0.39% ) |
Volume | 2.06 mill |
Avg. Vol. | 3.68 mill |
% of Avg. Vol | 56.06 % |
Signal 1: | |
Signal 2: |
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
Date | Signal | @ | Closed | % | Feb 8 - 15:35 | buy | $20.06 | N/A | Active |
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Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.