Disposition of 873 shares by Antony Ressler of Ares Management at 134.74 subject to Rule 16b-3
| ARES Stock | USD 175.04 7.26 3.98% |
Slightly above 62% of Ares Management's investor base is looking to short. The analysis of overall sentiment of trading Ares Management LP stock suggests that many investors are alarmed at this time. Ares Management's investing sentiment can be driven by a variety of factors including economic data, Ares Management's earnings reports, geopolitical events, and overall market trends.
Ares |
Filed transaction by Ares Management LP Director, 10 Percent Owner, Officer: Co-founder & Exec. Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Ares Management Fundamental Analysis
We analyze Ares Management'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 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.
Working Capital
Working Capital Comparative Analysis
Ares Management is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Ares Management LP Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ares Management stock to make a market-neutral strategy. 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 with similar companies.
Peers
Ares Management Related Equities
| BCAT | BlackRock Capital | 0.26 |
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| PSEC | Prospect Capital | 0.47 |
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| FSK | FS KKR | 0.65 |
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| MAIN | Main Street | 0.79 |
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| PFLT | PennantPark Floating | 1.00 |
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| HTGC | Hercules Capital | 1.25 |
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| CION | Cion Investment | 1.54 |
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| BBUC | Brookfield Business | 1.70 |
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| PAX | Patria Investments | 2.67 |
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| OWL | Blue Owl | 2.97 |
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| SEIC | SEI Investments | 3.04 |
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| CG | Carlyle | 3.80 |
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| APO | Apollo Global | 4.07 |
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| TPG | TPG | 4.12 |
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| KKR | KKR Co | 4.93 |
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| BX | Blackstone | 5.24 |
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| BAM | Brookfield Asset | 6.53 |
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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.