Ares Management (Germany) Analysis
| 0QN Stock | EUR 173.36 5.42 3.03% |
Ares Management Corp is overvalued with Real Value of 166.09 and Hype Value of 173.36. The main objective of Ares Management stock analysis is to determine its intrinsic value, which is an estimate of what Ares Management Corp is worth, separate from its market price. There are two main types of Ares Management's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ares Management's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ares Management's stock to identify patterns and trends that may indicate its future price movements.
The Ares Management stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ares Management's ongoing operational relationships across important fundamental and technical indicators.
Ares |
Ares Stock Analysis Notes
About 18.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 16th of March 2023. 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 MNGMT operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1526 people. For more info on Ares Management Corp please contact Michael Arougheti at 310-201-4100 or go to https://www.aresmgmt.com.Ares Management Corp Investment Alerts
| Ares Management Corp has accumulated 12.98 B in total debt with debt to equity ratio (D/E) of 2.4, implying the company greatly relies on financing operations through barrowing. Ares Management Corp has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ares Management until it has trouble settling it off, either with new capital or with free cash flow. So, Ares Management's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ares Management Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ares to invest in growth at high rates of return. When we think about Ares Management's use of debt, we should always consider it together with cash and equity. | |
| Ares Management Corp has accumulated about 1.43 B in cash with (734.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.58. | |
| Over 76.0% of Ares Management shares are owned by institutions such as pension funds |
Ares Management Thematic Classifications
In addition to having Ares Management stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Ares Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.39 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 those looking for more risk prefer small-cap and mid-cap equities.Ares 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 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 18th of January 2025, Ares Management shows the risk adjusted performance of 0.1415, and Mean Deviation of 1.64. Ares Management Corp 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. Please confirm Ares Management Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Ares Management Corp is priced correctly, providing market reflects its regular price of 173.36 per share.Ares Management Corp Price Movement Analysis
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Ares Management Outstanding Bonds
Ares Management issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ares Management Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ares bonds can be classified according to their maturity, which is the date when Ares Management Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| ARES 365 01 FEB 52 Corp BondUS039936AA70 | View |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 173.36 | |||
| Day Typical Price | 173.36 | |||
| Price Action Indicator | (2.71) | |||
| Period Momentum Indicator | (5.42) |
Ares Management Forecast Models
Ares Management's time-series forecasting models are one of many Ares Management's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.About Ares Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ares Management prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ares 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 Stock analysis, traders can create a robust methodology for identifying Ares entry and exit points for their positions.
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 MNGMT operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1526 people.
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Complementary 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.
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