The Technical Analyst
Ares Dynamic Credit [ARDC]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Ares Dynamic Credit Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.41% $14.52
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 332.72 mill |
| EPS: | 1.310 |
| P/E: | 11.08 |
| Earnings Date: | May 30, 2024 |
| SharesOutstanding: | 22.91 mill |
| Avg Daily Volume: | 0.0949 mill |
| RATING 2024-05-08 |
|---|
| B+ |
| Neutral |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Strong Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Neutral | |
| P/E: | Sell | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 2/21 | 4/21 | 2/22 | 4/22 | 2/23 | 4/23 | |
| Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
| Gr.Profit | n/a | n/a | n/a | n/a | n/a | n/a |
| Ebit | n/a | n/a | n/a | n/a | n/a | n/a |
| Asset | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt | n/a | n/a | n/a | n/a | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 1.12x |
| Company: PE 11.08 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.55x |
| Company: PE 11.08 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-6.16 (-142.41%) $-20.68 |
| Date: 2024-05-08 |
| Expected Trading Range (DAY) |
|---|
|
$ 14.38 - 14.66 ( +/- 0.98%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2023-08-16 | Shaw John Joseph | Sell | 9 286 | Common Stock |
| 2023-08-17 | Shaw John Joseph | Sell | 20 716 | Common Stock |
| 2022-08-09 | Orr Elaine | Buy | 0 | |
| 2022-03-17 | Spector Bruce H | Buy | 10 000 | Common Stock |
| 2022-01-25 | Shaw John Joseph | Buy | 26 000 | Common Stock |
| INSIDER POWER |
|---|
| -100.00 |
| Last 71 transactions |
| Buy: 896 484 | Sell: 185 094 |
Forecast:
16:00 - $14.52
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $14.52
Forecast 2: 16:00 - $14.52
Forecast 3: 16:00 - $14.52
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $14.52 (0.41% ) |
| Volume | 0.120 mill |
| Avg. Vol. | 0.0949 mill |
| % of Avg. Vol | 126.54 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For ARDC
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 | % |
|---|
ARDC
Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income mutual fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It invests in the fixed income markets of Europe. 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, 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.
Latest Press Releases
2024-04-25 16:15:00 - Press Release
Month-end Portfolio Data Now Available For Ares Dynamic Credit Allocation Fund, Inc.
New york, ny / accesswire / april 25, 2024 / ares capital management ii llc today announced that monthly fund composition and performance data for ares dynamic credit allocation fund, inc. (nyse:ardc) as of march 31, 2024 is now available via www.arespublicfunds.com. about ares dynamic credit allocation fund, inc. ares dynamic credit allocation fund, inc. ("ardc") is a closed-end management company that is externally managed by ares capital management ii llc, a subsidiary of ares management corporation.
2024-04-11 16:15:00 - Press Release
Ares Dynamic Credit Allocation Fund Declares A Monthly Distribution Of $0.1175 Per Share
New york, ny / accesswire / april 11, 2024 / ares dynamic credit allocation fund, inc. (the "fund") (nyse:ardc) announced today the declaration of its distribution for the month of april 2024 of $0.1175 per common share, payable as noted below. the following dates apply to the declared distribution: ex-date: april 19, 2024record date: april 22, 2024payable date: april 30, 2024per share amount: $0.1175 based on the fund's current share price of $14.08 (as of its close on april 10, 2024), the distribution represents an annualized distribution rate of approximately 10.01% (calculated by annualizing the distribution amount and dividing it by the current price).
2024-03-25 16:15:00 - Press Release
Month-end Portfolio Data Now Available For Ares Dynamic Credit Allocation Fund, Inc.
New york, ny / accesswire / march 25, 2024 / ares capital management ii llc today announced that monthly fund composition and performance data for ares dynamic credit allocation fund, inc. (nyse:ardc) as of february 29, 2024 is now available via www.arespublicfunds.com. about ares dynamic credit allocation fund, inc. ares dynamic credit allocation fund, inc. ("ardc") is a closed-end management company that is externally managed by ares capital management ii llc, a subsidiary of ares management corporation.
2024-03-11 16:15:00 - Press Release
Ares Dynamic Credit Allocation Fund Declares A Monthly Distribution Of $0.1175 Per Share
New york, ny / accesswire / march 11, 2024 / ares dynamic credit allocation fund, inc. (the "fund") (nyse:ardc) announced today the declaration of its distribution for the month of march 2024 of $0.1175 per common share, payable as noted below. the following dates apply to the declared distribution: ex-date: march 20, 2024record date: march 21, 2024payable date: march 28, 2024per share amount: $0.1175 based on the fund's current share price of $13.98 (as of its close on march 08, 2024), the distribution represents an annualized distribution rate of approximately 10.09% (calculated by annualizing the distribution amount and dividing it by the current price).
2024-02-23 14:15:00 - Press Release
Month-end Portfolio Data Now Available For Ares Dynamic Credit Allocation Fund, Inc.
New york, ny / accesswire / february 23, 2024 / ares capital management ii llc today announced that monthly fund composition and performance data for ares dynamic credit allocation fund, inc. (nyse:ardc) as of january 31, 2024 is now available via www.arespublicfunds.com. about ares dynamic credit allocation fund, inc. ares dynamic credit allocation fund, inc. ("ardc") is a closed-end management company that is externally managed by ares capital management ii llc, a subsidiary of ares management corporation.
Latest News
2024-03-31 04:48:09 - Seeking Alpha
BGH: The Corinthia Corporate Raid Could Damage This Credit Fund, Buyer Beware
2024-03-28 11:51:16 - Seeking Alpha
The Quality Closed-End Fund Report, March 2024
Quantitative screens narrow down attractive closed-end fund candidates for further investigation. "Quality" report focuses on funds with coverage exceeding 100% to potentially reduce the risk of distribution cuts. Rankings provide shortlists for further research, not final buy or sell decisions.
2024-02-22 05:30:22 - Seeking Alpha
NHS: This Fund Is Looking Very Expensive Given Current Fundamentals (Rating Downgrade)
2024-02-20 17:28:44 - Seeking Alpha
ARDC: A Value-Priced 10.32%-Yielder In An Uncertain Environment (Rating Upgrade)
The Ares Dynamic Credit Allocation Fund, Inc. is a closed-end fund designed to provide income-focused investors with a high level of income from their assets. The ARDC closed-end fund has a strong performance track record and is managed by Ares Management Corporation, known for being one of the best credit managers in the industry. The fund's portfolio is designed to generate strong returns regardless of whether interest rates go up or down, making it a good choice in the current uncertain interest rate environment.
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2024-01-20 17:00:00 - Seeking Alpha
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For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
2023-12-07 06:37:09 - Seeking Alpha
ARDC: Providing A Solid ~11% Yield
Ares Dynamic Credit Allocation Fund is a flexible, diversified fixed-income fund managed by Ares Management. The fund has strong distribution coverage and has increased its distribution several times, with the potential for another increase. ARDC is trading at a historically attractive discount, making it an opportunity in the current environment.