Ares Management Lp Stock Cash Position Weight

ARES Stock

USD 179.50 3.22 1.76%

Ares Management LP fundamentals help investors to digest information that contributes to Ares Management's financial success or failures. It also enables traders to predict the movement of Ares Stock. The fundamental analysis module provides a way to measure Ares Management's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ares Management stock.

Short Long Term Debt Total Total Assets

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Ares Management LP Company Cash Position Weight Analysis

Ares Management's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cash Percentage

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

Ares Cash Position Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Ares Management is extremely important. It helps to project a fair market value of Ares Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Ares Management's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ares Management's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ares Management's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Common Stock	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Surpluse	Capital Stock
Total Assets		0.17	0.97	-0.29	0.41	0.01	0.16	0.96	0.76	0.59	0.3	0.61	0.7	0.4	0.07	0.7	0.69	0.03	-0.43	0.28	-0.1	0.27	-0.13	0.34	-0.29
Total Stockholder Equity	0.17		0.16	0.2	-0.07	-0.14	-0.17	0.14	0.08	-0.17	-0.17	0.13	0.2	0.29	-0.22	0.36	0.1	-0.2	-0.09	0.26	0.07	-0.21	0.23	-0.18	0.16
Net Debt	0.97	0.16		-0.45	0.45	-0.02	0.28	0.98	0.72	0.51	0.36	0.55	0.68	0.24	0.23	0.64	0.72	0.13	-0.51	0.16	-0.22	0.38	-0.25	0.4	-0.37
Retained Earnings	-0.29	0.2	-0.45		-0.71	-0.41	-0.91	-0.49	-0.42	0.19	-0.76	0.2	-0.26	0.65	-0.78	0.13	-0.15	-0.72	0.16	0.33	0.22	-0.84	0.69	-0.8	0.83
Accounts Payable	0.41	-0.07	0.45	-0.71		0.61	0.85	0.58	0.51	-0.34	0.9	-0.4	0.14	-0.52	0.75	-0.27	0.39	0.68	-0.19	-0.41	-0.2	0.91	-0.84	0.96	-0.9
Net Receivables	0.01	-0.14	-0.02	-0.41	0.61		0.58	0.12	0.58	-0.39	0.6	-0.41	0.14	-0.47	0.4	-0.35	-0.19	0.64	0.18	-0.49	0.54	0.51	-0.33	0.59	-0.6
Good Will	0.16	-0.17	0.28	-0.91	0.85	0.58		0.39	0.39	-0.45	0.93	-0.44	0.14	-0.77	0.89	-0.41	0.21	0.86	-0.09	-0.46	-0.22	0.93	-0.85	0.92	-0.96
Total Liab	0.96	0.14	0.98	-0.49	0.58	0.12	0.39		0.78	0.42	0.5	0.45	0.67	0.17	0.31	0.54	0.74	0.23	-0.46	0.1	-0.2	0.48	-0.36	0.52	-0.5
Total Current Assets	0.76	0.08	0.72	-0.42	0.51	0.58	0.39	0.78		0.31	0.49	0.37	0.76	0.09	0.2	0.42	0.4	0.41	-0.1	0.06	0.32	0.38	-0.14	0.48	-0.5
Short Term Debt	0.59	-0.17	0.51	0.19	-0.34	-0.39	-0.45	0.42	0.31		-0.32	0.92	0.58	0.73	-0.54	0.79	0.25	-0.41	-0.22	0.55	0.15	-0.42	0.47	-0.37	0.32
Intangible Assets	0.3	-0.17	0.36	-0.76	0.9	0.6	0.93	0.5	0.49	-0.32		-0.34	0.23	-0.58	0.81	-0.37	0.39	0.82	-0.12	-0.37	-0.19	0.9	-0.86	0.93	-0.99
Current Deferred Revenue	0.61	0.13	0.55	0.2	-0.4	-0.41	-0.44	0.45	0.37	0.92	-0.34		0.7	0.77	-0.56	0.89	0.27	-0.4	-0.25	0.65	0.16	-0.49	0.53	-0.45	0.33
Long Term Debt	0.7	0.2	0.68	-0.26	0.14	0.14	0.14	0.67	0.76	0.58	0.23	0.7		0.24	-0.09	0.59	0.39	0.32	-0.25	0.35	0.22	0.04	0.09	0.11	-0.26
Short Term Investments	0.4	0.29	0.24	0.65	-0.52	-0.47	-0.77	0.17	0.09	0.73	-0.58	0.77	0.24		-0.79	0.77	0.15	-0.8	-0.09	0.66	0.23	-0.71	0.7	-0.63	0.63
Property Plant Equipment	0.07	-0.22	0.23	-0.78	0.75	0.4	0.89	0.31	0.2	-0.54	0.81	-0.56	-0.09	-0.79		-0.52	0.33	0.74	-0.15	-0.59	-0.46	0.92	-0.89	0.86	-0.81
Net Tangible Assets	0.7	0.36	0.64	0.13	-0.27	-0.35	-0.41	0.54	0.42	0.79	-0.37	0.89	0.59	0.77	-0.52		0.21	-0.5	-0.25	0.63	0.17	-0.39	0.54	-0.35	0.34
Deferred Long Term Liab	0.69	0.1	0.72	-0.15	0.39	-0.19	0.21	0.74	0.4	0.25	0.39	0.27	0.39	0.15	0.33	0.21		0.16	-0.45	0.05	-0.57	0.38	-0.42	0.38	-0.31
Long Term Investments	0.03	-0.2	0.13	-0.72	0.68	0.64	0.86	0.23	0.41	-0.41	0.82	-0.4	0.32	-0.8	0.74	-0.5	0.16		-0.02	-0.46	-0.06	0.76	-0.7	0.75	-0.85
Short Long Term Debt	-0.43	-0.09	-0.51	0.16	-0.19	0.18	-0.09	-0.46	-0.1	-0.22	-0.12	-0.25	-0.25	-0.09	-0.15	-0.25	-0.45	-0.02		0.23	0.24	-0.16	0.18	-0.14	0.12
Common Stock	0.28	0.26	0.16	0.33	-0.41	-0.49	-0.46	0.1	0.06	0.55	-0.37	0.65	0.35	0.66	-0.59	0.63	0.05	-0.46	0.23		-0.04	-0.48	0.54	-0.43	0.38
Long Term Debt Total	-0.1	0.07	-0.22	0.22	-0.2	0.54	-0.22	-0.2	0.32	0.15	-0.19	0.16	0.22	0.23	-0.46	0.17	-0.57	-0.06	0.24	-0.04		-0.38	0.52	-0.27	0.17
Net Invested Capital	0.27	-0.21	0.38	-0.84	0.91	0.51	0.93	0.48	0.38	-0.42	0.9	-0.49	0.04	-0.71	0.92	-0.39	0.38	0.76	-0.16	-0.48	-0.38		-0.89	0.98	-0.9
Net Working Capital	-0.13	0.23	-0.25	0.69	-0.84	-0.33	-0.85	-0.36	-0.14	0.47	-0.86	0.53	0.09	0.7	-0.89	0.54	-0.42	-0.7	0.18	0.54	0.52	-0.89		-0.86	0.86
Capital Surpluse	0.34	-0.18	0.4	-0.8	0.96	0.59	0.92	0.52	0.48	-0.37	0.93	-0.45	0.11	-0.63	0.86	-0.35	0.38	0.75	-0.14	-0.43	-0.27	0.98	-0.86		-0.93
Capital Stock	-0.29	0.16	-0.37	0.83	-0.9	-0.6	-0.96	-0.5	-0.5	0.32	-0.99	0.33	-0.26	0.63	-0.81	0.34	-0.31	-0.85	0.12	0.38	0.17	-0.9	0.86	-0.93

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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

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Predict Ares Management

In accordance with the recently published financial statements, Ares Management LP has 0.0% in Cash Position Weight. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Ares Management Current Valuation Drivers

We derive many important indicators used in calculating different scores of Ares Management from analyzing Ares Management's financial statements. These drivers represent accounts that assess Ares Management's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ares Management's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	4.0B	6.5B	14.0B	12.0B	21.9B	23.0B
Enterprise Value	11.8B	16.3B	25.1B	24.2B	36.2B	38.0B

Ares Management ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ares Management's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ares Management's managers, analysts, and investors.

Environmental

Governance

Social

Ares Fundamentals

	Return On Equity	0.22
	Return On Asset	0.0297
	Profit Margin	0.13 %
	Operating Margin	0.26 %
	Current Valuation	49.31 B
	Shares Outstanding	198.39 M
	Shares Owned By Insiders	13.12 %
	Shares Owned By Institutions	83.82 %
	Number Of Shares Shorted	3.33 M
	Price To Earning	56.86 X
	Price To Book	17.61 X
	Price To Sales	15.40 X
	Revenue	3.63 B
	Gross Profit	1.24 B
	EBITDA	1.15 B
	Net Income	1.16 B
	Cash And Equivalents	1.08 B
	Cash Per Share	6.14 X
	Total Debt	15.76 B
	Debt To Equity	2.65 %
	Current Ratio	0.47 X
	Book Value Per Share	10.29 X
	Cash Flow From Operations	(233.26 M)
	Short Ratio	2.46 X
	Earnings Per Share	2.19 X
	Price To Earnings To Growth	0.63 X
	Target Price	185.31
	Number Of Employees	2.92 K
	Beta	1.22
	Market Capitalization	56.68 B
	Total Asset	24.73 B
	Retained Earnings	(495.08 M)
	Working Capital	(1.02 B)
	Annual Yield	0.02 %
	Five Year Return	3.92 %
	Net Asset	24.73 B
	Last Dividend Paid	3.56

About Ares Management Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ares Management LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ares Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ares Management LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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