Ares Dynamic Credit Allocation Fund Inc.
| NYSE: ARDC | Financial Services / Asset Management / USA |
| 12.82 | +0.0900 | +0.71% | Vol 126.24K | 1Y Perf 5.56% |
| Nov 29th, 2023 16:00 DELAYED |
| BID | 12.61 | ASK | 12.99 | ||
| Open | 12.78 | Previous Close | 12.73 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | - | Analyst Rating | — — 0.00 | |
| Potential % | - | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/100 | Value Ranking | ★★★★★ 62.15 | |
| Insiders Value % 3/6/12 mo. | -/-/100 | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/100 | Income Ranking | ★★★★★ 64.77 | |
| Price Range Ratio 52W % | 88.75 | Earnings Rating | — | |
| Market Cap | 293.77M | Earnings Date | - | |
| Alpha | -0.00 | Standard Deviation | 0.05 | |
| Beta | 0.71 |
Today's Price Range 12.6912.83 | 52W Range 11.4013.00 | 5 Year PE Ratio Range 6.8050.50 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.87% | ||
| 1 Month | 6.92% | ||
| 3 Months | 1.18% | ||
| 6 Months | 9.48% | ||
| 1 Year | 5.56% | ||
| 3 Years | -5.18% | ||
| 5 Years | -13.84% | ||
| 10 Years | -14.20% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 3.72 | |||
ROE last 12 Months | -11.40 | |||
ROA (5Y Avg) | 2.44 | |||
ROA last 12 Months | -7.20 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | -0.10 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -6.90 | ||||
| 0.87 | ||||
| -5.66 | ||||
| 11.00 | ||||
| 8.30 | ||||
| -0.06 | ||||
| 0.87 | ||||
| 13.76 | ||||
| - | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.23 | ||||
| 0.29 | ||||
| -8.70 | ||||
| Leverage Ratio | 29.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 79.42 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -48 142 000.00 | ||||
| -2.10 | ||||
| 58.78 | ||||
| 28.54 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 10.34 | ||||
| 1.23 | ||||
| -5.74 | ||||
| - | ||||
| Payout ratio | 363.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 126.24K |
| Shares Outstanding | 22.91K |
| Shares Float | 22.88M |
| Trades Count | 465 |
| Dollar Volume | 1.61M |
| Avg. Volume | 75.89K |
| Avg. Weekly Volume | 70.61K |
| Avg. Monthly Volume | 72.42K |
| Avg. Quarterly Volume | 84.65K |
Ares Dynamic Credit Allocation Fund Inc. (NYSE: ARDC) stock closed at 12.82 per share at the end of the most recent trading day (a 0.71% change compared to the prior day closing price) with a volume of 126.24K shares and market capitalization of 293.76M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. Ares Dynamic Credit Allocation Fund Inc. CEO is Seth J. Brufsky.
The one-year performance of Ares Dynamic Credit Allocation Fund Inc. stock is 5.56%, while year-to-date (YTD) performance is 10.61%. ARDC stock has a five-year performance of -13.84%. Its 52-week range is between 11.4 and 13, which gives ARDC stock a 52-week price range ratio of 88.75%
Ares Dynamic Credit Allocation Fund Inc. currently has a PE ratio of -6.90, a price-to-book (PB) ratio of 0.87, a price-to-sale (PS) ratio of -5.66, a price to cashflow ratio of 11.00, a PEG ratio of -, a ROA of -7.20%, a ROC of -% and a ROE of -11.40%. The company’s profit margin is 79.42%, its EBITDA margin is -%, and its revenue ttm is $-48 142 000.00 , which makes it $-2.10 revenue per share.
Of the last four earnings reports from Ares Dynamic Credit Allocation Fund Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Ares Dynamic Credit Allocation Fund Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Ares Dynamic Credit Allocation Fund Inc. is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Ares Dynamic Credit Allocation Fund Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Ares Dynamic Credit Allocation Fund Inc. has a dividend yield of 10.34% with a dividend per share of $1.23 and a payout ratio of 363.00%.
Ares Dynamic Credit Allocation Fund Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 9.20, ATR14 : 0.15, CCI20 : 75.50, Chaikin Money Flow : 0.24, MACD : 0.08, Money Flow Index : 51.93, ROC : 1.26, RSI : 60.20, STOCH (14,3) : 81.08, STOCH RSI : 0.96, UO : 62.59, Williams %R : -18.92), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Ares Dynamic Credit Allocation Fund Inc. in the last 12-months were:
Ares Dynamic Credit Allocation Fund Inc.
Ares Dynamic Credit Allocation Fund Inc is a closed-end management investment company. The fund's investment objective is to provide an attractive level of total return, through current income and, secondarily, through capital appreciation. The Fund invests in a broad, dynamically managed portfolio of senior secured loans (Senior Loans) made to companies whose debt is rated below investment grade; corporate bonds (Corporate Bonds) that are high yield issues rated below investment grade; other fixed-income instruments of a similar nature that may be represented by derivatives; and securities of collateralized loan obligations (CLOs).
CEO: Seth J. Brufsky
Telephone: +1 310 201-4100
Address: 2000 Avenue of the Stars, Los Angeles 90067, CA, US
Number of employees: 0
