Ares Management Lp Stock Performance
| ARES Stock | USD 147.71 0.37 0.25% |
The firm shows a Beta (market volatility) of 1.71, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ares Management will likely underperform. At this point, Ares Management LP has a negative expected return of -0.27%. Please make sure to confirm Ares Management's skewness, and the relationship between the total risk alpha and day median price , to decide if Ares Management LP 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 LP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.25 | Five Day Return 3.37 | Year To Date Return (17.40) | Ten Year Return 704.96 | All Time Return 694.14 |
Forward Dividend Yield 0.0303 | Payout Ratio | Forward Dividend Rate 4.48 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-17 |
| Ares Management dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Disposition of 1473 shares by Ryan Berry of Ares Management at 191.32 subject to Rule 16b-3 | 01/17/2025 |
2 | Acquisition by Bennett Rosenthal of 100000 shares of Ares Management subject to Rule 16b-3 | 02/18/2025 |
3 | A once-hot startup got a 1.5 billion loan. More than 500 million went to a high school dropouts sham hedge fund, judge rules. | 03/05/2025 |
4 | Disposition of 6968 shares by David Kaplan of Ares Management at 159.56 subject to Rule 16b-3 | 03/06/2025 |
5 | Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of 0.1125 per Share | 03/11/2025 |
6 | ARES Security and ONYX Enter Into a Strategic Distribution and Integration Agreement | 03/12/2025 |
7 | Ares Management Co. Shares Purchased by Daiwa Securities Group Inc. | 03/14/2025 |
8 | Excel Group Partners with Ares Management to Invest in Hotel Portfolio | 03/18/2025 |
9 | Private Credit Firms Are Pushing Boundaries to Win Large Deals | 03/20/2025 |
| Begin Period Cash Flow | 348.3 M |
Ares |
Ares Management Relative Risk vs. Return Landscape
If you would invest 17,761 in Ares Management LP on December 23, 2024 and sell it today you would lose (2,990) from holding Ares Management LP or give up 16.83% of portfolio value over 90 days. Ares Management LP is currently does not generate positive expected returns and assumes 2.3398% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Ares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 LP, 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 = -0.1172
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARES |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 | 0.18 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 42.54 B | |||
| Shares Outstanding | 204.11 M | |||
| Price To Earning | 56.86 X | |||
| Price To Book | 14.71 X | |||
| Price To Sales | 11.99 X | |||
| Revenue | 3.88 B | |||
| Gross Profit | 1.74 B | |||
| EBITDA | 2.41 B | |||
| Net Income | 1.11 B | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 6.14 X | |||
| Total Debt | 641.86 M | |||
| Debt To Equity | 2.65 % | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | 10.25 X | |||
| Cash Flow From Operations | 2.79 B | |||
| Earnings Per Share | 2.04 X | |||
| Market Capitalization | 46.59 B | |||
| Total Asset | 24.88 B | |||
| Retained Earnings | (837.29 M) | |||
| Working Capital | (85.8 M) | |||
About Ares Management Performance
Assessing Ares Management's fundamental ratios provides investors with valuable insights into Ares Management's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ares Management is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.84) | (0.80) | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Ares Management LP 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 LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ares Management LP generated a negative expected return over the last 90 days | |
| Ares Management LP is unlikely to experience financial distress in the next 2 years | |
| Ares Management LP currently holds 641.86 M in liabilities with Debt to Equity (D/E) ratio of 2.65, implying the company greatly relies on financing operations through barrowing. Ares Management LP has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ares Management's use of debt, we should always consider it together with its cash and equity. | |
| Over 79.0% of Ares Management shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Private Credit Firms Are Pushing Boundaries to Win Large Deals |
- 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.
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.