Ares Management Lp Stock Today
| ARES Stock | USD 130.70 1.00 0.76% |
Performance10 of 100
| Odds Of DistressLess than 40
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Ares Management is selling for under 130.70 as of the 19th of April 2024; that is -0.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 130.33. Ares Management has about a 40 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Ares Management LP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 2nd of May 2014 | Classification Financials |
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. Ares Management GP LLC is the general partner of the company. Ares Management operates under Asset Management classification in the United States and is traded on New York Stock Exchange. The company has 189.88 M outstanding shares of which 2.77 M shares are presently shorted by private and institutional investors with about 2.66 trading days to cover. More on Ares Management LP
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Follow Valuation Options Odds of Bankruptcy
Financial Report 26th of April 2024
Ares Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ares Management's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ares Management or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Antony Ressler | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NYSE Composite, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Ares Management report their recommendations after researching Ares Management's financial statements, talking to executives and customers, or listening in on Ares Management's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ares Management LP. The Ares consensus assessment is calculated by taking the average forecast from all of the analysts covering Ares Management. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Ares Management's liquidity, profitability, solvency, and operating efficiency, Ares Management LP may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Ares Management LP is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Ares Management's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ares Management's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ares Management's financial leverage. It provides some insight into what part of Ares Management's total assets is financed by creditors.
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Ares Management LP (ARES) is traded on New York Stock Exchange in USA. It is located in 2000 Avenue of the Stars, Los Angeles, CA, United States, 90067 and employs 2,850 people. Ares Management is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 40.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ares Management's market, we take the total number of its shares issued and multiply it by Ares Management's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ares Management LP conducts business under Capital Markets sector and is part of Financials industry. The entity has 189.88 M outstanding shares of which 2.77 M shares are presently shorted by private and institutional investors with about 2.66 trading days to cover.
Ares Management LP currently holds about 1.08 B in cash with (233.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.14.
Check Ares Management Probability Of Bankruptcy
Ownership AllocationAres Management LP retains a total of 189.88 Million outstanding shares. The majority of Ares Management LP outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ares Management LP to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ares Management. Please pay attention to any change in the institutional holdings of Ares Management LP as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Ares Ownership Details
Ares Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Ares Management jumping above the current price in 90 days from now is about 43.03%. The Ares Management LP probability density function shows the probability of Ares Management stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0136. This suggests Ares Management LP market returns are related to returns on the market. As the market goes up or down, Ares Management is expected to follow. Additionally, ares Management LP has an alpha of 0.119, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ares Management to move above the current price in 90 days from now is about 43.03 (This Ares Management LP probability density function shows the probability of Ares Stock to fall within a particular range of prices over 90 days) .
Ares Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Ares Management that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ares Management's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ares Management's value.| Instituion | Recorded On | Shares | |
| Boston Partners Global Investors, Inc | 2023-12-31 | 2.9 M | |
| Bank Of America Corp | 2023-12-31 | 2.6 M | |
| Geode Capital Management, Llc | 2023-12-31 | 2.5 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 1.9 M | |
| American Century Companies Inc | 2023-12-31 | 1.9 M | |
| Atlantic Trust Group, Llc | 2023-12-31 | 1.9 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1.9 M | |
| Hmi Capital Management, L.p. | 2023-12-31 | 1.8 M | |
| Canada Pension Plan Investment Board | 2023-12-31 | 1.8 M | |
| Vanguard Group Inc | 2023-12-31 | 16.4 M | |
| Wellington Management Company Llp | 2023-12-31 | 15.9 M |
Ares Management Historical Income Statement
Ares Management LP Income Statement is one of the three primary financial statements used for reporting Ares's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ares Management LP revenue and expense. Ares Management Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Ares Management's Income Before Tax is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 181.6 M in 2024, whereas Operating Income is likely to drop slightly above 263.2 M in 2024. View More FundamentalsAres Stock Against Markets
Picking the right benchmark for Ares Management stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ares Management stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ares Management is critical whether you are bullish or bearish towards Ares Management LP at a given time. Please also check how Ares Management's historical prices are related to one of the top price index indicators.
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Ares Management Corporate Directors
Ares Management corporate directors refer to members of an Ares Management board of directors. The board of directors generally takes responsibility for the Ares Management's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ares Management's board members must vote for the resolution. The Ares Management board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Bennett Rosenthal | Co-Founder, Sr. Partner, Co-Head of Private Equity Group, Sr. Partner of Ares Management GP LLC, Director of Ares Management GP LLC and Member of The Management Committee | Profile | |
| Robert III | Partner, Director | Profile | |
| Antoinette Bush | Independent Director | Profile | |
| Paul Joubert | Independent Director of Ares Management GP LLC | Profile |
How to buy Ares Stock?
Before investing in Ares Management, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ares Management. To buy Ares Management stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ares Management. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ares Management stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ares Management LP stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ares Management LP stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ares Management LP, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ares Stock please use our How to Invest in Ares Management guide.
Already Invested in Ares Management LP?
The danger of trading Ares Management LP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ares Management is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ares Management. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ares Management LP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ares Management LP is a strong investment it is important to analyze Ares Management's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ares Management's future performance. For an informed investment choice regarding Ares Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Management LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Ares Management LP information on this page should be used as a complementary analysis to other Ares Management'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Ares Stock analysis
When running Ares Management's price analysis, check to measure Ares Management'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 Management is operating at the current time. Most of Ares Management's value examination focuses on studying past and present price action to predict the probability of Ares Management'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 Management's price. Additionally, you may evaluate how the addition of Ares Management to your portfolios can decrease your overall portfolio volatility.
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Is Ares Management'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 Management. 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 Management 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 0.49 | Dividend Share 3.08 | Earnings Share 2.42 | Revenue Per Share 19.682 | Quarterly Revenue Growth 0.124 |
The market value of Ares Management LP 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 Management's value that differs from its market value or its book value, called intrinsic value, which is Ares Management'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 Management's market value can be influenced by many factors that don't directly affect Ares Management'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 Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Management'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.