Ares Management Lp Stock Z Score

ARES Stock  USD 176.03  0.51  0.29%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Ares Management Piotroski F Score and Ares Management Valuation analysis.
  
At this time, Ares Management's Capital Expenditures is comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.05 in 2024, whereas Capital Lease Obligations is likely to drop slightly above 303.6 M in 2024. At this time, Ares Management's Income Tax Expense is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 1.2 B in 2024, whereas EBIT is likely to drop slightly above 536.9 M in 2024.

Ares Management LP Company Z Score Analysis

Ares Management's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

Ares Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Ares Management is extremely important. It helps to project a fair market value of Ares Stock properly, considering its historical fundamentals such as Z Score. Since Ares Management's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ares Management's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ares Management's interrelated accounts and indicators.
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Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

In accordance with the company's disclosures, Ares Management LP has a Z Score of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Ares Management Current Valuation Drivers

We derive many important indicators used in calculating different scores of Ares Management from analyzing Ares Management's financial statements. These drivers represent accounts that assess Ares Management's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ares Management's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap4.0B6.5B14.0B12.0B21.9B23.0B
Enterprise Value11.8B16.3B25.1B24.2B36.2B38.0B

Ares Management ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ares Management's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ares Management's managers, analysts, and investors.
Environmental
Governance
Social

Ares Management 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.
Shares
State Street Corp2024-06-30
3.6 M
Brown Advisory Holdings Inc2024-09-30
3.4 M
Geode Capital Management, Llc2024-09-30
M
Principal Financial Group Inc2024-09-30
2.8 M
Lri Investments, Llc2024-06-30
2.8 M
Bank Of America Corp2024-06-30
2.8 M
Amvescap Plc.2024-06-30
2.7 M
American Century Companies Inc2024-09-30
2.5 M
Norges Bank2024-06-30
2.3 M
Wellington Management Company Llp2024-06-30
18.7 M
Vanguard Group Inc2024-09-30
17.9 M

Ares Fundamentals

About Ares Management Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ares Management LP'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 LP 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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Additional 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.