Ares Management Corp Stock Cash Per Share
| 0QN Stock | EUR 131.66 3.26 2.54% |
Ares Management Corp fundamentals help investors to digest information that contributes to Ares Management's financial success or failures. It also enables traders to predict the movement of Ares Stock. The fundamental analysis module provides a way to measure Ares Management's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ares Management stock.
Ares |
Ares Management Corp Company Cash Per Share Analysis
Ares Management's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Ares Management Cash Per Share | 8.58 X |
Most of Ares Management's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ares Management Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, Ares Management Corp has a Cash Per Share of 8.58 times. This is 76.11% lower than that of the Financial Services sector and 52.47% lower than that of the Asset Management industry. The cash per share for all Germany stocks is 71.26% lower than that of the firm.
Ares Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ares Management's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ares Management could also be used in its relative valuation, which is a method of valuing Ares Management by comparing valuation metrics of similar companies.Ares Management is rated below average in cash per share category among related companies.
Ares Fundamentals
| Return On Equity | 0.0894 | |||
| Return On Asset | 0.0147 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 23.2 B | |||
| Shares Outstanding | 176.02 M | |||
| Shares Owned By Insiders | 17.90 % | |||
| Shares Owned By Institutions | 76.03 % | |||
| Price To Earning | 57.59 X | |||
| Price To Book | 8.50 X | |||
| Price To Sales | 5.51 X | |||
| Revenue | 3.06 B | |||
| Gross Profit | 1.24 B | |||
| EBITDA | 1.33 B | |||
| Net Income | 167.54 M | |||
| Cash And Equivalents | 1.43 B | |||
| Cash Per Share | 8.58 X | |||
| Total Debt | 12.98 B | |||
| Debt To Equity | 2.40 % | |||
| Current Ratio | 0.58 X | |||
| Book Value Per Share | 8.96 X | |||
| Cash Flow From Operations | (734.11 M) | |||
| Earnings Per Share | 0.84 X | |||
| Target Price | 82.38 | |||
| Number Of Employees | 2.55 K | |||
| Beta | 1.33 | |||
| Market Capitalization | 22.39 B | |||
| Total Asset | 22 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.99 % | |||
| Net Asset | 22 B | |||
| Last Dividend Paid | 2.44 |
About Ares Management Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ares Management Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ares Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ares Management Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Management Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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