Ares Management Corp Stock Performance
| ARES-PB Stock | 55.60 1.60 2.96% |
On a scale of 0 to 100, Ares Management holds a performance score of 12. The firm shows a Beta (market volatility) of 0.73, 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. Please check Ares Management's downside deviation, standard deviation, and 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
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ares Management Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Ares Management sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2025-04-01 |
1 | Ares Management Sets New 1-Year High - Time to Buy - MarketBeat | 10/17/2024 |
2 | Dearborn Partners LLC Sells 4,448 Shares of Ares Management Co. - MarketBeat | 11/15/2024 |
3 | Advisors Asset Management Inc. Grows Stock Position in Ares Capital Co. - MarketBeat | 11/21/2024 |
4 | Ares Management Corporation to Present at the 2024 Goldman Sachs Financial Services Conference - StockTitan | 12/04/2024 |
5 | Barclays PLC Has 67.81 Million Stock Position in Ares Management Co. - MarketBeat | 12/12/2024 |
Ares |
Ares Management Relative Risk vs. Return Landscape
If you would invest 4,973 in Ares Management Corp on September 23, 2024 and sell it today you would earn a total of 587.00 from holding Ares Management Corp or generate 11.8% return on investment over 90 days. Ares Management Corp is generating 0.2199% of daily returns and assumes 1.3674% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Ares, and 96% 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 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 = 0.1608
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ares Management is performing at about 12% 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.
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 is entity of United States. It is traded as Stock on NYSE exchange.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.| Latest headline from news.google.com: Barclays PLC Has 67.81 Million Stock Position in Ares Management Co. - MarketBeat |
- 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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