Values as of: 2024-10-30
COMMON STOCK | Asset Management |
Last Closing
USD 169Change
-1.40 (-0.82)%Market Cap
USD 53.88BVolume
1.26MAnalyst Target
USD 45.25Verdict
Verdict
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
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BX | Blackstone Group Inc |
+1.73 (+1.02%) |
USD 205.32B |
| BLK | BlackRock Inc |
-3.30 (-0.34%) |
USD 145.64B |
| KKR | KKR & Co LP |
+0.85 (+0.61%) |
USD 127.74B |
| APO | Apollo Global Management LLC C.. |
-0.16 (-0.11%) |
USD 83.16B |
| BN | Brookfield Corp |
+0.39 (+0.73%) |
USD 81.08B |
| AMP | Ameriprise Financial Inc |
-2.27 (-0.44%) |
USD 50.19B |
| OWL | Blue Owl Capital Inc |
-0.17 (-0.73%) |
USD 33.89B |
| RJF | Raymond James Financial Inc. |
+0.03 (+0.02%) |
USD 28.05B |
| BAM | Brookfield Asset Management In.. |
+0.26 (+0.49%) |
USD 22.53B |
| STT-PG | State Street Corporation |
-0.02 (-0.08%) |
USD 19.13B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| LBO | 5.26 % | 0.00 % |
N/A |
N/A | |
| NGPE:CA | NBI Global Private Equity.. | 4.91 % | 0.00 % |
-0.20 (0%) |
CAD 0.41B |
| GPEQ:AU | VanEck Global Listed Priv.. | 4.70 % | 0.00 % |
-0.17 (0%) |
N/A |
| FLPE:LSE | FlexShares® Listed Priva.. | 3.25 % | 0.00 % |
-0.04 (0%) |
USD 0.33B |
| FLPE:XETRA | FlexShares® Listed Priva.. | 3.10 % | 0.00 % |
-0.11 (0%) |
N/A |
| KCE | SPDR® S&P Capital Market.. | 0.00 % | 0.35 % |
-0.32 (0%) |
N/A |
| 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 | 42.11% | 95% | A | 89% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 42.11% | 96% | N/A | 89% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 66.16% | 94% | A | 88% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 66.16% | 95% | A | 88% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 438.73% | 99% | N/A | 95% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 438.73% | 99% | N/A | 95% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 41.39% | 98% | N/A | 92% | A | ||
| Dividend Return | 44.76% | 99% | N/A | 92% | A | ||
| Total Return | 3.37% | 33% | F | 67% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 30.32% | 19% | F | 34% | F | ||
| Risk Adjusted Return | 147.61% | 100% | F | 100% | F | ||
| Market Capitalization | 53.88B | 97% | N/A | 96% | N/A | ||
| 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.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
The company had negative total cash flow in the most recent four quarters.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
