Ares Competitors

Stocks . Germany . 
Stock . Ares Management Corp
0QN Stock  EUR 170.04  5.02  3.04%   
Ares Management Corp competes with Bank of New York Mellon, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS; as well as few others. The company classifies itself under Financial Services sector and is part of Asset Management industry. Analyzing Ares Management competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ares Management to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ares Management Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ares Management competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
167.82170.04172.26
Details
Intrinsic
Valuation
LowRealHigh
130.72132.94187.04
Details

Ares Management Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ares Management and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ares Management Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
INVN
+ 0.87
BN9
2DG
+ 0.73
8SP
6NM
+ 0.66
8SP
TM9
+ 0.46
39O1
39O1
+ 0.45
6NM
39O1
+ 0.32
8SP
  
High negative correlations   
2DG
- 0.92
BN9
INVN
- 0.81
2DG
8SP
- 0.78
BN9
INVN
- 0.75
8SP
INVN
- 0.31
6NM
TLX
- 0.25
BN9

Risk-Adjusted Indicators

There is a big difference between Ares Stock performing well and Ares Management Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ares Management's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Ares Management Competitive Analysis

The better you understand Ares Management competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ares Management's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ares Management's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
0QN BN9 8SP 6NM 39O1 2DG TLX TM9 INVN
 3.04 
 170.04 
Ares
 2.38 
 76.66 
Bank
 3.02 
 4.10 
Superior
 1.68 
 36.40 
NMI
 2.63 
 2.34 
Origin
 7.14 
 0.15 
SIVERS
 0.19 
 78.70 
Talanx
 3.25 
 2.98 
NorAm
 3.06 
 3.71 
Identiv
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Relatively risky
Very steady
Very risky
Out of control
Very steady
Very risky
Relatively risky
Market Performance
(90 Days Performance)
Good
Solid
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Low
Quite High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
0.58
N/A
1.33
0.77
N/A
3.67
1.31
3.69
1.31
Net Asset
22 B
405.78 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
Profit Margin
0.0548
0.16
-0.0333
0.56
N/A
-0.89
0.0222
19.03
-0.0236
EBITDA
1.33 B
N/A
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
4.1 M
Operating Margin
0.17
0.25
0.0049
0.78
N/A
N/A
0.0571
19.53
-0.0216
Current Valuation
23.2 B
(89.64 B)
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
149.13 M
Price To Book
8.5
1.05
1.76
1.09
4.72
N/A
1.35
0.99
2.37
Five Year Return
3.99
1.73
5.75
N/A
N/A
N/A
4.28
N/A
N/A
Beta
1.33
1.08
0.86
1.28
N/A
0.86
0.94
-0.26
1.55
Number Of Employees
2.55 K
51.7 K
28
242
11
130
24.06 K
5.8 K
329
Shares Outstanding
176.02 M
804.2 M
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
22.51 M
Cash Flow From Operations
(734.11 M)
15.07 B
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
1.23 M
Annual Yield
0.0372
0.0284
0.0662
N/A
N/A
N/A
0.0447
N/A
N/A
Total Debt
12.98 B
30.86 B
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
17.93 M
Return On Equity
0.0894
0.0608
-0.0634
0.18
N/A
-0.18
0.11
11.03
-0.0353
Z Score
0.6
0.6
N/A
2.4
N/A
N/A
0.6
0.6
5.8
Return On Asset
0.0147
0.006
0.0026
0.1
N/A
-0.11
0.0085
3.0
-0.0151
Book Value Per Share
8.96
44.4
5.52
19.32
N/A
0.24
32.56
41.02
3.29
Total Asset
22 B
405.78 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
Debt To Equity
2.4
N/A
163.2
19.0
N/A
0.088
31.9
85.3
51.4
Target Price
82.38
56.87
N/A
31.4
N/A
N/A
36.12
N/A
21.25
Last Dividend Paid
2.44
1.42
0.72
N/A
N/A
N/A
N/A
0.89
N/A
Shares Owned By Institutions
76.03
86.25
36.16
99.61
N/A
25.26
7.71
99.66
67.68
Market Capitalization
22.39 B
38.16 B
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
145.66 M
Price To Earning
57.59
10.81
30.24
11.65
N/A
N/A
12.92
9.37
N/A
Price To Earnings To Growth
N/A
1.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
5.51
2.03
0.46
3.05
5.11
N/A
0.23
1.77
1.36
Net Income
167.54 M
2.57 B
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
1.62 M
Earnings Per Share
0.84
2.73
-0.4
3.27
N/A
-0.082
4.24
4.34
-0.17
Shares Owned By Insiders
17.9
0.16
0.35
1.28
N/A
31.21
78.82
0.34
4.27
Revenue
3.06 B
16.03 B
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
103.77 M
Cash And Equivalents
1.43 B
160.58 B
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
8.93 M
Cash Per Share
8.58
170.34
0.19
1.28
N/A
N/A
15.22
14.66
0.54
Gross Profit
1.24 B
16.34 B
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
37.07 M
Day Typical Price
168.84
76.12
4.1
36.4
2.34
0.15
78.6
3.02
3.71
Accumulation Distribution
0.0212
0.0211
N/A
N/A
N/A
N/A
0.0038
0.0356
N/A
Market Facilitation Index
3.6
1.62
N/A
N/A
N/A
N/A
0.3
0.11
N/A
Daily Balance Of Power
1.394444
1.098765
9.2 T
9.2 T
9.2 T
9.2 T
(0.50)
(0.91)
9.2 T
Period Momentum Indicator
5.02
1.78
0.12
0.6
0.06
0.01
(0.15)
(0.10)
0.11
Rate Of Daily Change
1.03
1.02
1.03
1.02
1.03
1.07
1.0
0.97
1.03
Day Median Price
168.24
75.85
4.1
36.4
2.34
0.15
78.55
3.04
3.71
Price Action Indicator
4.31
1.7
0.06
0.3
0.03
0.005
0.075
(0.10)
0.055
Coefficient Of Variation
479.42
321.37
(2,471)
1867.1
1799.58
(449.85)
2456.99
23000.99
1209.29
Mean Deviation
1.49
1.04
2.1
1.23
3.77
3.89
0.9716
2.78
2.16
Jensen Alpha
0.4547
0.428
(0.08)
0.117
0.1874
(1.59)
N/A
(0.03)
0.2604
Total Risk Alpha
0.1073
0.2023
(0.67)
(0.18)
(0.54)
(2.59)
(0.16)
(0.77)
(0.22)
Sortino Ratio
0.1942
0.2929
N/A
(0.02)
0.0444
N/A
(0.06)
(0.02)
0.0401
Downside Variance
2.88
1.01
N/A
4.88
14.45
N/A
1.37
21.15
8.14
Standard Deviation
2.2
1.36
3.37
1.7
5.35
6.84
1.31
5.02
2.94
Kurtosis
4.87
3.45
10.48
1.96
6.07
21.33
1.28
7.82
0.2767
Potential Upside
4.21
2.47
3.38
2.79
8.41
6.45
2.67
5.56
5.61
Treynor Ratio
(8.44)
(3.41)
0.2795
(0.27)
0.3411
(2.90)
N/A
0.0363
(1.02)
Maximum Drawdown
12.65
7.67
20.22
9.64
34.42
52.42
7.58
36.5
14.01
Variance
4.83
1.85
11.38
2.9
28.64
46.73
1.72
25.21
8.64
Market Risk Adjusted Performance
(8.43)
(3.40)
0.2895
(0.26)
0.3511
(2.89)
N/A
0.0463
(1.01)
Risk Adjusted Performance
0.1659
0.2422
(0.02)
0.0464
0.051
(0.16)
0.0353
0.0118
0.0706
Skewness
1.09
1.13
(0.65)
(0.70)
1.79
(3.42)
0.2721
1.31
0.2046
Semi Deviation
1.34
0.5592
N/A
1.76
3.51
N/A
1.13
4.26
2.54
Information Ratio
0.1501
0.2167
(0.08)
(0.02)
0.0315
(0.24)
(0.06)
(0.02)
0.0389
Value At Risk
(2.71)
(1.49)
(4.74)
(2.69)
(5.38)
(8.57)
(1.64)
(6.43)
(4.98)
Expected Short fall
(1.82)
(1.23)
N/A
(1.32)
(5.27)
N/A
(1.12)
(3.08)
(2.55)
Downside Deviation
1.7
1.01
N/A
2.21
3.8
N/A
1.17
4.6
2.85
Semi Variance
1.8
0.3127
N/A
3.11
12.34
N/A
1.28
18.11
6.46

Ares Management Competition Performance Charts

Five steps to successful analysis of Ares Management Competition

Ares Management's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ares Management Corp in relation to its competition. Ares Management's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ares Management in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ares Management's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ares Management Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Ares Stock

Ares Management financial ratios help investors to determine whether Ares Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ares with respect to the benefits of owning Ares Management security.
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