Ares Management Lp Stock Market Value
| ARES Stock | USD 176.03 0.51 0.29% |
| Symbol | Ares |
Ares Management LP Price To Book Ratio
Is Asset Management & Custody Banks space 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 0.833 | Dividend Share 3.56 | Earnings Share 2.19 | Revenue Per Share 18.885 | Quarterly Revenue Growth 0.683 |
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.
Ares Management 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ares Management's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ares Management.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Ares Management on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Ares Management LP or generate 0.0% return on investment in Ares Management over 30 days. Ares Management is related to or competes with KKR Co, Carlyle, Blackstone, Blue Owl, TPG, Patria Investments, and Apollo Global. Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia More
Ares Management Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ares Management's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ares Management LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.1186 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.98 |
Ares Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ares Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ares Management's standard deviation. In reality, there are many statistical measures that can use Ares Management historical prices to predict the future Ares Management's volatility.| Risk Adjusted Performance | 0.1563 | |||
| Jensen Alpha | 0.1605 | |||
| Total Risk Alpha | 0.0557 | |||
| Sortino Ratio | 0.1255 | |||
| Treynor Ratio | 0.2431 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ares Management's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ares Management LP Backtested Returns
Ares Management appears to be very steady, given 3 months investment horizon. Ares Management LP secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ares Management LP, which you can use to evaluate the volatility of the firm. Please makes use of Ares Management's mean deviation of 1.28, and Risk Adjusted Performance of 0.1563 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ares Management holds a performance score of 15. The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ares Management will likely underperform. Please check Ares Management's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Ares Management's price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Ares Management LP has good predictability. Overlapping area represents the amount of predictability between Ares Management time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ares Management LP price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Ares Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 9.73 |
Ares Management LP lagged returns against current returns
Autocorrelation, which is Ares Management stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ares Management's stock expected returns. We can calculate the autocorrelation of Ares Management returns to help us make a trade decision. For example, suppose you find that Ares Management has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ares Management regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ares Management stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ares Management stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ares Management stock over time.
Current vs Lagged Prices |
| Timeline |
Ares Management Lagged Returns
When evaluating Ares Management's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ares Management stock have on its future price. Ares Management autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ares Management autocorrelation shows the relationship between Ares Management stock current value and its past values and can show if there is a momentum factor associated with investing in Ares Management LP.
Regressed Prices |
| Timeline |
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.