Ares Management Lp Stock Shares Owned By Insiders

ARES Stock

USD 176.73 1.95 1.12%

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 Shares Owned By Insiders Analysis

Ares Management's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Ares Management Shares Owned By Insiders

13.28 %

Most of Ares Management's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ares Management LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ares Shares Owned By Insiders 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 Shares Owned By Insiders. 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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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Competition

Predict Ares Management

Based on the latest financial disclosure, 13.28% of Ares Management LP are shares owned by insiders. This is 41.28% higher than that of the Capital Markets sector and 30.84% higher than that of the Financials industry. The shares owned by insiders for all United States stocks is 31.62% lower than that of the firm.

Ares Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ares Management's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ares Management could also be used in its relative valuation, which is a method of valuing Ares Management by comparing valuation metrics of similar companies.

Ares Management is currently under evaluation in shares owned by insiders category among its peers.

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	48.04 B
	Shares Outstanding	198.39 M
	Shares Owned By Insiders	13.28 %
	Shares Owned By Institutions	83.78 %
	Number Of Shares Shorted	3.39 M
	Price To Earning	56.86 X
	Price To Book	17.00 X
	Price To Sales	14.87 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	2.66 X
	Earnings Per Share	2.18 X
	Price To Earnings To Growth	0.63 X
	Target Price	174.38
	Number Of Employees	2.92 K
	Beta	1.22
	Market Capitalization	54.72 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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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.

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