Ares Management (Brazil) Performance
| A2RE34 Stock | 111.90 1.90 1.73% |
On a scale of 0 to 100, Ares Management holds a performance score of 19. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ares Management are expected to decrease at a much lower rate. During the bear market, Ares Management is likely to outperform the market. Please check Ares Management's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Ares Management's price patterns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ares Management are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ares Management sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Ares |
Ares Management Relative Risk vs. Return Landscape
If you would invest 8,746 in Ares Management on October 6, 2024 and sell it today you would earn a total of 2,444 from holding Ares Management or generate 27.94% return on investment over 90 days. Ares Management is generating 0.4338% of daily returns and assumes 1.766% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Ares, and 92% of all equity instruments are likely to generate higher returns than the company 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, 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 = 0.2456
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Ares Management is performing at about 19% of its full potential. 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 it to a well-diversified portfolio.
Things to note about Ares Management 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ares Management's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ares Management's stock performance include:- 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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