ducovest

ARES:NYE-Ares Management LP (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 169.89

Change

0.00 (0.00)%

Market Cap

USD 53.54B

Volume

1.12M

Analyst Target

USD 45.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors in the tradable and non-investment grade corporate credit markets. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment focuses on majority or shared-control investments primarily in under-capitalized companies. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm was previously known as Ares Management, L.P. Ares Management Corporation was founded in 1997 and is headquartered in Los Angeles, California with additional offices in the United States, Europe and Asia. Ares Management GP LLC is the general partner of the company. Address: 2000 Avenue of the Stars, Los Angeles, CA, United States, 90067

Company Website : https://www.aresmgmt.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Asset Management

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BAM Brookfield Asset Management In..

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STT-PG State Street Corporation

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ETFs Containing ARES

LBO 5.26 % 0.00 %

N/A

 N/A
NGPE:CA NBI Global Private Equity.. 4.91 % 0.00 %

N/A

 CAD 0.41B
GPEQ:AU VanEck Global Listed Priv.. 4.70 % 0.00 %

N/A

 N/A
PFI Invesco DWA Financial Mom.. 4.31 % 0.60 %

N/A

 USD 0.07B
FLPE:LSE FlexShares® Listed Priva.. 3.20 % 0.00 %

N/A

 USD 0.35B
FLPE:XETRA FlexShares® Listed Priva.. 3.10 % 0.00 %

N/A

 N/A
DDIV First Trust RBA Quality I.. 3.00 % 0.69 %

N/A

 USD 0.06B
KCE SPDR® S&P Capital Market.. 0.00 % 0.35 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.86% 95% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.86% 96% N/A 89% A-
Trailing 12 Months  
Capital Gain 66.23% 94% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.23% 94% A 87% B+
Trailing 5 Years  
Capital Gain 507.62% 99% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 507.62% 99% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 41.34% 98% N/A 92% A
Dividend Return 44.74% 99% N/A 93% A
Total Return 3.39% 22% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 30.31% 17% F 34% F
Risk Adjusted Return 147.60% 100% F 100% F
Market Capitalization 53.54B 97% N/A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.