0QN:F:F-Ares Management Corp Class A (EUR)

COMMON STOCK | Asset Management |

Last Closing

USD 126.34

Change

0.00 (0.00)%

Market Cap

USD 38.58B

Volume

180.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BBN1:F Blackstone Group Inc

-0.26 (-0.23%)

USD 135.94B
BLQA:F BlackRock Inc

+0.60 (+0.08%)

USD 105.92B
KR51:F KKR & Co LP

+1.82 (+1.92%)

USD 84.07B
IVSD:F INVESTOR B (FRIA) O.N.

-0.10 (-0.39%)

USD 68.35B
IVS:F INVESTOR A (FRIA) O.N.

+0.25 (+1.06%)

USD 68.35B
N7I:F APOLLO GL.M.NEW DL-00001

-2.25 (-2.17%)

USD 57.45B
K7X:F BROOKFIELD CORP. CL.A

N/A

USD 55.40B
BN9:F The Bank of New York Mellon Co..

+0.06 (+0.11%)

USD 39.73B
A4S:F Ameriprise Financial Inc

-2.80 (-0.70%)

USD 39.12B
6EQ:F EQT AB

-0.39 (-1.39%)

USD 33.15B

ETFs Containing 0QN:F

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 16.83% 84% B 81% B-
Dividend Return 0.86% 21% F 29% F
Total Return 17.69% 82% B 77% C+
Trailing 12 Months  
Capital Gain 66.92% 95% A 93% A
Dividend Return 2.25% 12% F 24% F
Total Return 69.16% 93% A 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 26.80% 96% N/A 91% A-
Dividend Return 27.50% 95% A 87% B+
Total Return 0.70% 28% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 30.35% 23% F 37% F
Risk Adjusted Return 90.63% 99% N/A 95% A
Market Capitalization 38.58B 97% N/A 95% A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 capital utilization

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

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.