Ares Management (Germany) Performance
| 0QN Stock | EUR 135.30 0.02 0.01% |
The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ares Management's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ares Management is expected to be smaller as well. At this point, Ares Management Corp has a negative expected return of -0.38%. Please make sure to confirm Ares Management's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Ares Management Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ares Management Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 343.7 M |
Ares |
Ares Management Relative Risk vs. Return Landscape
If you would invest 17,285 in Ares Management Corp on December 24, 2024 and sell it today you would lose (3,755) from holding Ares Management Corp or give up 21.72% of portfolio value over 90 days. Ares Management Corp is currently producing negative expected returns and takes up 2.439% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Ares, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ares Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ares Management's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ares Management Corp, and traders can use it to determine the average amount a Ares Management's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1547
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| Negative Returns | 0QN |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ares Management is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ares Management by adding Ares Management to a well-diversified portfolio.
Ares Management Fundamentals Growth
Ares Stock prices reflect investors' perceptions of the future prospects and financial health of Ares Management, and Ares Management fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ares Stock performance.
| Return On Equity | 0.0894 | |||
| Return On Asset | 0.0147 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 23.2 B | |||
| Shares Outstanding | 176.02 M | |||
| Price To Earning | 57.59 X | |||
| Price To Book | 8.50 X | |||
| Price To Sales | 5.51 X | |||
| Revenue | 3.06 B | |||
| EBITDA | 1.33 B | |||
| Cash And Equivalents | 1.43 B | |||
| Cash Per Share | 8.58 X | |||
| Total Debt | 12.98 B | |||
| Debt To Equity | 2.40 % | |||
| Book Value Per Share | 8.96 X | |||
| Cash Flow From Operations | (734.11 M) | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 22 B | |||
About Ares Management Performance
By analyzing Ares Management's fundamental ratios, stakeholders can gain valuable insights into Ares Management's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ares Management has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ares Management has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 MNGMT operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1526 people.Things to note about Ares Management Corp performance evaluation
Checking the ongoing alerts about Ares Management for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ares Management Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ares Management Corp generated a negative expected return over the last 90 days | |
| 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 |
- Analyzing Ares Management's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ares Management's stock is overvalued or undervalued compared to its peers.
- Examining Ares Management's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ares Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ares Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ares Management's stock. These opinions can provide insight into Ares Management's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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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