Ares Management Stock Analysis

ARES -  USA Stock  

USD 57.19  0.81  1.40%

The latest indifference towards the small price fluctuations of Ares Management LP could raise concerns from retail investors as the firm it trading at a share price of 57.19 on 1,186,200 in volume. The company executives did not add any value to Ares Management investors in May. However, most investors can still diversify their portfolios with Ares Management LP to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.93. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Ares Management stock analysis report makes it easy to digest most publicly released information about Ares Management and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ares Management stock analysis module also helps to analyze the Ares Management price relationship with some important fundamental indicators such as market cap and management efficiency.

Ares Management Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Ares Management LP next dividend is scheduled to be issued on the 15th of June 2021. 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. It employs 1460 people. For more info on Ares Management LP please contact Antony Ressler at 310-201-4100 or go to http://www.aresmgmt.com.

Ares Management LP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ares Management's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ares Management LP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ares Management LP has high likelihood to experience some financial distress in the next 2 years
The company currently holds 10.95 B in liabilities with Debt to Equity (D/E) ratio of 3.17, implying the company greatly relies on financing operations through barrowing. Ares Management LP has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Ares Management LP currently holds about 1.17 B in cash with (803.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.04.
Roughly 64.0% of Ares Management shares are held by institutions such as insurance companies
Latest headline from universitybusiness.com: Atlanta HBCUs get 90M to fuel diversity in financial field - University Business

Ares Management LP Upcoming and Recent Events

Earnings reports are used by Ares Management to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ares Management previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of August 2021
Next Earnings Report27th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Ares Management Largest EPS Surprises

Earnings surprises can significantly impact Ares Management's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-05-12
2015-03-310.390.35-0.0410 
2014-08-13
2014-06-300.370.33-0.0410 
2018-11-01
2018-09-300.34080.3-0.040811 
View All Earnings Estimates

Ares Management SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ares Management prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ares Management investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ares Management LP specific information freely available to individual and institutional investors to make a timely investment decision.
28th of May 2021
Other Events
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20th of May 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Unregistered Sales of Equity Securities
View
28th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
8th of April 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
1st of April 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
31st of March 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Unregistered Sales of Equity Securities
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29th of March 2021
Other Events
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22nd of February 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View

Ares Management Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ares Management is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ares Management LP backward and forwards among themselves. Ares Management's institutional investor refers to the entity that pools money to purchase Ares Management's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Sumitomo Mitsui Financial Group IncCommon Shares12.1 M679.7 M
Vanguard Group IncCommon Shares12.1 M678.2 M
Wellington Management Group LlpCommon Shares11.4 M638.2 M
Capital World InvestorsCommon Shares10.2 M572.3 M
Capital International InvestorsCommon Shares6.6 M369.1 M
Hmi Capital Management LpCommon Shares5.7 M321.7 M
Blackrock IncCommon SharesM279.3 M
Note, although Ares Management's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ares Management Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 9.62 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 these looking for more risk prefer small-cap and mid-cap equities.

Ares Management Profitablity

Ares Management's profitability indicators refer to fundamental financial ratios that showcase Ares Management's ability to generate income relative to its revenue or operating costs. If, let's say, Ares Management is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ares Management's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ares Management's profitability requires more research than a typical breakdown of Ares Management's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 10.03 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 23.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.23.
Last ReportedProjected for 2021
Return on Average Assets 0.009  0.009368 
Return on Average Equity 0.12  0.16 
Return on Invested Capital 0.022  0.0218 
Return on Sales 0.29  0.42 

Management Efficiency

The entity has return on total asset (ROA) of 2.15 % which means that it generated profit of $2.15 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 28.18 %, meaning that it created $28.18 on every $100 dollars invested by stockholders. Ares Management management efficiency ratios could be used to measure how well ares management lp manages its routine affairs as well as how well it operates its assets and liabilities. Ares Management Return on Average Assets are relatively stable at the moment as compared to the past year. Ares Management reported last year Return on Average Assets of 0.009. As of 06/19/2021, Return on Average Equity is likely to grow to 0.16, while Return on Invested Capital is likely to drop 0.0218. Ares Management Asset Turnover is relatively stable at the moment as compared to the past year. Ares Management reported last year Asset Turnover of 0.12. As of 06/19/2021, Return on Average Assets is likely to grow to 0.009368, while Goodwill and Intangible Assets are likely to drop slightly above 196 M.
Last ReportedProjected for 2021
Book Value per Share 8.84  7.97 
Enterprise Value over EBIT 41.00  48.53 
Enterprise Value over EBITDA 38.42  38.33 
Price to Book Value 10.19  8.32 
Tangible Assets Book Value per Share 112.31  117.83 
Enterprise Value21.5 B23.2 B
Tangible Asset Value15.2 B14.2 B

Technical Drivers

As of the 19th of June, Ares Management shows the mean deviation of 1.34, and Risk Adjusted Performance of 0.0423. Ares Management LP technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Ares Management LP, which can be compared to its rivals. Please confirm Ares Management LP standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Ares Management LP is priced correctly, providing market reflects its regular price of 57.19 per share. Given that Ares Management has jensen alpha of 0.062, we suggest you to validate Ares Management LP's prevailing market performance to make sure the company can sustain itself at a future point.

Ares Management LP Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Ares Management LP highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Ares Management LP Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ares Management insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ares Management's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ares Management insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ares Management Predictive Daily Indicators

Ares Management intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ares Management stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ares Management Forecast Models

Ares Management time-series forecasting models is one of many Ares Management's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ares Management's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Ares Management Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ares Management stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ares Management shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Ares Management. By using and applying Ares Management Stock analysis, traders can create a robust methodology for identifying Ares Management entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.32  0.46 
Gross Margin 0.90  0.89 
Profit Margin 0.07  0.09 
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. It employs 1460 people.

Current Ares Management Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ares Management analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ares Management analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
60.6Buy5Odds
Ares Management LP current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ares Management analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ares Management stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ares Management LP, talking to its executives and customers, or listening to Ares Management conference calls.
Ares Management Analyst Advice Details

Ares Management Stock Analysis Indicators

Ares Management LP stock analysis indicators help investors evaluate how Ares Management stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ares Management shares will generate the highest return on investment. By understating and applying Ares Management stock analysis, traders can identify Ares Management position entry and exit signals to maximize returns.
Quick Ratio0.72
Trailing Annual Dividend Rate1.67
Fifty Two Week Low36.56
Revenue Growth4,810.00%
Payout Ratio109.87%
Average Daily Volume Last 10 Day540.8k
Shares Short Prior Month1.17M
Average Daily Volume In Three Month1.12M
Shares Percent Shares Out0.74%
Gross Margins33.07%
Forward Price Earnings22.21
Short Percent Of Float0.92%
Float Shares141.1M
Fifty Two Week High59.52
Fifty Day Average54.41
Enterprise Value To Ebitda39.45
Two Hundred Day Average51.51
Enterprise Value To Revenue9.22
Trailing Annual Dividend Yield2.85%
Please continue to Trending Equities. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Ares Management LP 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 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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The market value of Ares Management LP is measured differently than its book value, which is the value of Ares Management 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 LP underlying business (such as 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 Ares Management value 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.