Ares Management Lp Stock Performance
| ARES Stock | USD 130.70 1.00 0.76% |
Ares Management has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Ares Management returns are very sensitive to returns on the market. As the market goes up or down, Ares Management is expected to follow. Ares Management LP right now shows a risk of 1.34%. Please confirm Ares Management LP maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Ares Management LP will be following its price patterns.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Ares Management LP are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Ares Management may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.76) | Five Day Return (1.84) | Year To Date Return 13.2 | Ten Year Return 602.69 | All Time Return 602.69 |
Forward Dividend Yield 0.0246 | Payout Ratio 0.8877 | Forward Dividend Rate 3.24 | Dividend Date 2021-09-30 | Ex Dividend Date 2024-03-14 |
1 | Disposition of 2776 shares by Bennett Rosenthal of Ares Management at 131.89 subject to Rule 16b-3 | 03/08/2024 |
2 | Disposition of 5830 shares by Bennett Rosenthal of Ares Management at 133.48 subject to Rule 16b-3 | 03/11/2024 |
3 | Disposition of 10370 shares by Michael Arougheti of Ares Management at 133.99 subject to Rule 16b-3 | 03/14/2024 |
4 | Resource Label Group increases commitment to Sustainability with addition of Labelcraft | 03/21/2024 |
5 | Disposition of 873 shares by Antony Ressler of Ares Management at 134.74 subject to Rule 16b-3 | 03/26/2024 |
6 | Disposition of 14098 shares by Antony Ressler of Ares Management at 133.64 subject to Rule 16b-3 | 04/04/2024 |
7 | Disposition of 65295 shares by Antony Ressler of Ares Management at 134.25 subject to Rule 16b-3 | 04/05/2024 |
8 | EPIC Y-Grade Completes Issuance of New 1,075 Million Senior Secured Term Loan B | 04/08/2024 |
9 | Ares Seeks to Buy Most of 1.3 Billion Loan for Hong Kong Tower | 04/09/2024 |
10 | Ares management exec chairman sells over 51 million in company stock | 04/10/2024 |
11 | Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of 0.1175 Per Share | 04/11/2024 |
12 | Heres How Much You Would Have Made Owning Ares Management Stock In The Last 5 Years | 04/15/2024 |
13 | Disposition of 80592 shares by Antony Ressler of Ares Management at 130.92 subject to Rule 16b-3 | 04/16/2024 |
14 | Ares Managements co-founder sells over 6.4 million in company stock | 04/17/2024 |
| Begin Period Cash Flow | 390 M |
Ares |
Ares Management Relative Risk vs. Return Landscape
If you would invest 11,788 in Ares Management LP on January 20, 2024 and sell it today you would earn a total of 1,282 from holding Ares Management LP or generate 10.88% return on investment over 90 days. Ares Management LP is currently generating 0.1754% in daily expected returns and assumes 1.3403% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Ares, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ares Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ares Management's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ares Management LP, and traders can use it to determine the average amount a Ares Management's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1309
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ARES | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ares Management is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ares Management by adding it to a well-diversified portfolio.
Ares Management Fundamentals Growth
Ares Stock prices reflect investors' perceptions of the future prospects and financial health of Ares Management, and Ares Management fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ares Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 42.85 B | ||||
| Shares Outstanding | 189.88 M | ||||
| Price To Earning | 56.86 X | ||||
| Price To Book | 13.41 X | ||||
| Price To Sales | 11.27 X | ||||
| Revenue | 4.99 B | ||||
| Gross Profit | 1.24 B | ||||
| EBITDA | 2.43 B | ||||
| Net Income | 1.16 B | ||||
| Cash And Equivalents | 1.08 B | ||||
| Cash Per Share | 6.14 X | ||||
| Total Debt | 15.76 B | ||||
| Debt To Equity | 2.65 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 9.94 X | ||||
| Cash Flow From Operations | (233.26 M) | ||||
| Earnings Per Share | 2.42 X | ||||
| Market Capitalization | 40.81 B | ||||
| Total Asset | 24.73 B | ||||
| Retained Earnings | (495.08 M) | ||||
| Working Capital | (1.02 B) | ||||
About Ares Management Performance
To evaluate Ares Management LP Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ares Management generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ares Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ares Management LP market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ares's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.64) | (0.61) | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.25 | 0.42 |
Things to note about Ares Management LP performance evaluation
Checking the ongoing alerts about Ares Management for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ares Management LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company currently holds 15.76 B in liabilities with Debt to Equity (D/E) ratio of 2.65, implying the company greatly relies on financing operations through barrowing. Ares Management LP has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ares Management until it has trouble settling it off, either with new capital or with free cash flow. So, Ares Management's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ares Management LP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ares to invest in growth at high rates of return. When we think about Ares Management's use of debt, we should always consider it together with cash and equity. | |
| 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. | |
| Over 78.0% of Ares Management shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Ares Managements co-founder sells over 6.4 million in company stock |
- Analyzing Ares Management's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ares Management's stock is overvalued or undervalued compared to its peers.
- Examining Ares Management's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ares Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ares Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ares Management's stock. These opinions can provide insight into Ares Management's potential for growth and whether the stock is currently undervalued or overvalued.
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 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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
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.