Ares Management Lp Stock Performance
| ARES Stock | USD 146.47 3.20 2.14% |
The firm shows a Beta (market volatility) of 1.2, 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. At this point, Ares Management LP has a negative expected return of -0.0312%. Please make sure to confirm 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 decide if Ares Management LP performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ares Management LP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Ares Management is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.33) | Five Day Return (3.18) | Year To Date Return (10.02) | Ten Year Return 1.2 K | All Time Return 704.68 |
Forward Dividend Yield 0.0295 | Payout Ratio | Forward Dividend Rate 4.48 | Dividend Date 2025-12-31 | Ex Dividend Date 2025-12-17 |
1 | Acquisition by Michael Arougheti of 590000 shares of Ares Management subject to Rule 16b-3 | 11/14/2025 |
2 | Ares Management Insider Ups Holding By 85 percent During Year | 12/18/2025 |
3 | Disposition of 31726 shares by Michael Arougheti of Ares Management at 155.81 subject to Rule 16b-3 | 12/26/2025 |
| Ares Management dividend paid on 31st of December 2025 | 12/31/2025 |
4 | Disposition of 1089 shares by Sagati Aghili Naseem of Ares Management at 163.16 subject to Rule 16b-3 | 01/20/2026 |
5 | This Ares Management Insider Increased Their Holding By 85 percent Last Year | 01/21/2026 |
6 | Rakuten Investment Management Inc. Buys Shares of 43,987 Ares Management Corporation ARES | 01/23/2026 |
7 | Assessing Ares Management After Sharp Pullback And Rich Earnings Multiple | 01/27/2026 |
8 | Ameriprise Financial Services Q4 Earnings and Revenues Surpass Estimates | 01/29/2026 |
9 | Is Ares Quietly Redefining Its Strategy With Credit Secondaries And Data Center Expansion | 01/30/2026 |
| Begin Period Cash Flow | 348.3 M | |
| Total Cashflows From Investing Activities | -159.4 M |
Ares Management Relative Risk vs. Return Landscape
If you would invest 15,128 in Ares Management LP on November 4, 2025 and sell it today you would lose (468.00) from holding Ares Management LP or give up 3.09% of portfolio value over 90 days. Ares Management LP is currently does not generate positive expected returns and assumes 1.9963% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Ares, and 99% 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 Target Price Odds to finish over Current Price
The tendency of Ares Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 146.47 | 90 days | 146.47 | about 88.89 |
Based on a normal probability distribution, the odds of Ares Management to move above the current price in 90 days from now is about 88.89 (This Ares Management LP probability density function shows the probability of Ares Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.2 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ares Management will likely underperform. Additionally Ares Management LP has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ares Management Price Density |
| Price |
Predictive Modules for Ares Management
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ares Management LP. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ares Management is not an exception. The market had few large corrections towards the Ares Management's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ares Management LP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ares Management within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 10.65 | |
Ir | Information ratio | -0.01 |
Ares Management Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ares Management for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ares Management LP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ares Management LP generated a negative expected return over the last 90 days | |
| Ares Management LP currently holds 13.15 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. Note, when we think about Ares Management's use of debt, we should always consider it together with its cash and equity. | |
| Over 87.0% of Ares Management shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Ares Management paid $ 1.12 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is Ares Quietly Redefining Its Strategy With Credit Secondaries And Data Center Expansion |
Ares Management Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ares Stock often depends not only on the future outlook of the current and potential Ares Management's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ares Management's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 198.1 M | |
| Cash And Short Term Investments | 2.7 B |
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 | 0.17 | ||||
| Return On Asset | 0.0268 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 46.11 B | ||||
| Shares Outstanding | 216.85 M | ||||
| Price To Earning | 56.86 X | ||||
| Price To Book | 11.09 X | ||||
| Price To Sales | 9.16 X | ||||
| Revenue | 3.88 B | ||||
| Gross Profit | 1.99 B | ||||
| EBITDA | 2.41 B | ||||
| Net Income | 1.11 B | ||||
| Cash And Equivalents | 1.08 B | ||||
| Cash Per Share | 6.14 X | ||||
| Total Debt | 13.15 B | ||||
| Debt To Equity | 2.65 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 13.68 X | ||||
| Cash Flow From Operations | 2.79 B | ||||
| Earnings Per Share | 2.33 X | ||||
| Market Capitalization | 49.04 B | ||||
| Total Asset | 24.88 B | ||||
| Retained Earnings | (837.29 M) | ||||
| Working Capital | (85.8 M) | ||||
About Ares Management Performance
Assessing Ares Management's fundamental ratios provides investors with valuable insights into Ares Management's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ares Management is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.15 | 0.17 |
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.| Ares Management LP generated a negative expected return over the last 90 days | |
| Ares Management LP currently holds 13.15 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. Note, when we think about Ares Management's use of debt, we should always consider it together with its cash and equity. | |
| Over 87.0% of Ares Management shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Ares Management paid $ 1.12 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is Ares Quietly Redefining Its Strategy With Credit Secondaries And Data Center Expansion |
- 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.
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.