Ares Management (Germany) Buy Hold or Sell Recommendation
| 0QN Stock | EUR 169.84 2.64 1.58% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Ares Management Corp is 'Strong Buy'. Macroaxis provides Ares Management buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0QN positions.
Check out Ares Management Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ares and provide practical buy, sell, or hold advice based on investors' constraints. Ares Management Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ares |
Execute Ares Management Buy or Sell Advice
The Ares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ares Management Corp. Macroaxis does not own or have any residual interests in Ares Management Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ares Management's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ares Management Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Ares Management's historical returns is an attempt to chart the uncertainty of Ares Management's future price movements. The chart of the probability distribution of Ares Management daily returns describes the distribution of returns around its average expected value. We use Ares Management Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ares Management returns is essential to provide solid investment advice for Ares Management.
| Mean Return | 0.43 | Value At Risk | -2.71 | Potential Upside | 4.21 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ares Management historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ares Management Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ares Management or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ares Management's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ares stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | 0.14 |
Ares Management Volatility Alert
Ares Management Corp has relatively low volatility with skewness of 1.11 and kurtosis of 4.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ares Management's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ares Management's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ares Management Fundamentals Vs Peers
Comparing Ares Management's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ares Management's direct or indirect competition across all of the common fundamentals between Ares Management and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ares Management or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ares Management's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ares Management by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ares Management to competition |
| Fundamentals | Ares Management | Peer Average |
| Return On Equity | 0.0894 | -0.31 |
| Return On Asset | 0.0147 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 23.2 B | 16.62 B |
| Shares Outstanding | 176.02 M | 571.82 M |
| Shares Owned By Insiders | 17.90 % | 10.09 % |
| Shares Owned By Institutions | 76.03 % | 39.21 % |
| Price To Earning | 57.59 X | 28.72 X |
| Price To Book | 8.50 X | 9.51 X |
| Price To Sales | 5.51 X | 11.42 X |
| Revenue | 3.06 B | 9.43 B |
| Gross Profit | 1.24 B | 27.38 B |
| EBITDA | 1.33 B | 3.9 B |
| Net Income | 167.54 M | 570.98 M |
| Cash And Equivalents | 1.43 B | 2.7 B |
| Cash Per Share | 8.58 X | 5.01 X |
| Total Debt | 12.98 B | 5.32 B |
| Debt To Equity | 2.40 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 8.96 X | 1.93 K |
| Cash Flow From Operations | (734.11 M) | 971.22 M |
| Earnings Per Share | 0.84 X | 3.12 X |
| Target Price | 82.38 | |
| Number Of Employees | 2.55 K | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 22.39 B | 19.03 B |
| Total Asset | 22 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.99 % | |
| Net Asset | 22 B | |
| Last Dividend Paid | 2.44 |
Ares Management Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 169.84 | |||
| Day Typical Price | 169.84 | |||
| Price Action Indicator | 1.32 | |||
| Period Momentum Indicator | 2.64 |
About Ares Management Buy or Sell Advice
When is the right time to buy or sell Ares Management Corp? Buying financial instruments such as Ares Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Ares Stock
Ares Management financial ratios help investors to determine whether Ares Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ares with respect to the benefits of owning Ares Management security.