Ares Management Lp Stock Analysis
ARES Stock | USD 175.01 3.12 1.82% |
Ares Management LP is overvalued with Real Value of 155.89 and Target Price of 119.5. The main objective of Ares Management stock analysis is to determine its intrinsic value, which is an estimate of what Ares Management LP is worth, separate from its market price. There are two main types of Ares Management's stock analysis: fundamental analysis and technical analysis.
The Ares Management stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ares Management is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Ares Stock trading window is adjusted to America/New York timezone.
Ares |
Ares Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.63. Ares Management LP last dividend was issued on the 17th of December 2024. 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 Management operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 2170 people. For more info on Ares Management LP please contact Antony Ressler at 310-201-4100 or go to https://www.aresmgmt.com.Ares Management Quarterly Total Revenue |
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Ares Management LP Investment Alerts
Ares Management LP currently holds 15.76 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. | |
Ares Management LP currently holds about 1.08 B in cash with (233.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.14. | |
Over 84.0% of Ares Management shares are held by institutions such as insurance companies | |
On 30th of September 2024 Ares Management paid $ 0.93 per share dividend to its current shareholders | |
Latest headline from newswire.com: Peer to Peer Network Announces Strategic Partnership With Pantheon Technologies to Integrate AI-Powered ARES System Into MOBICARD Platform |
Ares Management LP Upcoming and Recent Events
8th of February 2024 Upcoming Quarterly Report | View | |
26th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Ares Largest EPS Surprises
Earnings surprises can significantly impact Ares Management's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2015-11-10 | 2015-09-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2015-05-12 | 2015-03-31 | 0.39 | 0.35 | -0.04 | 10 | ||
2014-08-13 | 2014-06-30 | 0.37 | 0.33 | -0.04 | 10 |
Ares Management Environmental, Social, and Governance (ESG) Scores
Ares Management's ESG score is a quantitative measure that evaluates Ares Management's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ares Management's operations that may have significant financial implications and affect Ares Management's stock price as well as guide investors towards more socially responsible investments.
Ares Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | State Street Corp | 2024-06-30 | 3.6 M | Brown Advisory Holdings Inc | 2024-09-30 | 3.4 M | Principal Financial Group Inc | 2024-09-30 | 2.8 M | Lri Investments, Llc | 2024-06-30 | 2.8 M | Geode Capital Management, Llc | 2024-06-30 | 2.8 M | Bank Of America Corp | 2024-06-30 | 2.8 M | Amvescap Plc. | 2024-06-30 | 2.7 M | American Century Companies Inc | 2024-09-30 | 2.5 M | Norges Bank | 2024-06-30 | 2.3 M | Wellington Management Company Llp | 2024-06-30 | 18.7 M | Vanguard Group Inc | 2024-09-30 | 17.9 M |
Ares Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 53.81 B.Ares Profitablity
The company has Profit Margin (PM) of 0.13 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.25 | 0.14 |
Management Efficiency
Ares Management LP has return on total asset (ROA) of 0.0297 % which means that it generated a profit of $0.0297 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2168 %, meaning that it created $0.2168 on every $100 dollars invested by stockholders. Ares Management's management efficiency ratios could be used to measure how well Ares Management manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ares Management's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.05 in 2024, whereas Return On Equity is likely to drop 0.14 in 2024. At this time, Ares Management's Intangible Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 20 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 2.8 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 27.21 | 38.87 | |
Tangible Book Value Per Share | 15.38 | 14.62 | |
Enterprise Value Over EBITDA | 31.43 | 33.00 | |
Price Book Value Ratio | 11.59 | 12.17 | |
Enterprise Value Multiple | 31.43 | 33.00 | |
Price Fair Value | 11.59 | 12.17 | |
Enterprise Value | 36.2 B | 38 B |
Ares Management LP benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0216 | Operating Margin 0.256 | Profit Margin 0.1251 | Forward Dividend Yield 0.0216 | Beta 1.224 |
Technical Drivers
As of the 22nd of November, Ares Management shows the mean deviation of 1.27, and Risk Adjusted Performance of 0.134. Ares Management LP 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 LP standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Ares Management LP is priced correctly, providing market reflects its regular price of 175.01 per share. Given that Ares Management has jensen alpha of 0.1603, we suggest you to validate Ares Management LP's prevailing market performance to make sure the company can sustain itself at a future point.Ares Management LP Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ares Management middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ares Management LP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ares Management LP Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ares Management insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ares Management's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ares Management insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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 LP 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 LP 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.
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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.
Ares Management Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.37 | 0.35 | |
Operating Profit Margin | 0.33 | 0.34 | |
Net Profit Margin | 0.13 | 0.18 | |
Gross Profit Margin | 0.59 | 0.62 |
Current Ares Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ares analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ares analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
119.5 | Buy | 15 | Odds |
Most Ares analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ares stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ares Management LP, talking to its executives and customers, or listening to Ares conference calls.
Ares Stock Analysis Indicators
Ares Management LP stock analysis indicators help investors evaluate how Ares Management stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ares Management shares will generate the highest return on investment. By understating and applying Ares Management stock analysis, traders can identify Ares Management position entry and exit signals to maximize returns.
Begin Period Cash Flow | 390 M | |
Long Term Debt | 15.3 B | |
Common Stock Shares Outstanding | 195.8 M | |
Total Stockholder Equity | 1.9 B | |
Tax Provision | 173 M | |
Quarterly Earnings Growth Y O Y | 0.833 | |
Property Plant And Equipment Net | 371.5 M | |
Cash And Short Term Investments | 1.5 B | |
Cash | 1.5 B | |
Accounts Payable | 423.4 M | |
Net Debt | 14.3 B | |
50 Day M A | 161.9054 | |
Total Current Liabilities | 319.6 M | |
Other Operating Expenses | 2.7 B | |
Non Current Assets Total | 3 B | |
Forward Price Earnings | 30.581 | |
Non Currrent Assets Other | -18.8 B | |
Stock Based Compensation | 256 M |
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.