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ARES | US
-5.22
-4.80%
Financial Services
Asset Management
30/06/2024
11/03/2026
103.46
107.80
109.60
100.27
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.
View LessLargecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
47.6%1 month
51.2%3 months
51.2%6 months
45.2%87.57
28.82
17.01
7.24
0.60
21.09
10.11
0.63
1.10B
32.61B
32.61B
2.20
29.11
-42.30
-27.90
20.43
3.50
1.78
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
21.49
Range1M
40.72
Range3M
80.92
Rel. volume
1.32
Price X volume
545.10M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Otis Worldwide Corporation | OTIS | Specialty Industrial Machinery | 84.6 | 33.89B | -1.73% | 29.61 | -147.88% |
| SYM | SYM | Specialty Industrial Machinery | 51.01 | 29.87B | 2.27% | n/a | 4.34% |
| AerCap Holdings N.V | AER | Airports & Air Services | 141.02 | 27.52B | 0.27% | 6.42 | 269.18% |
| Carlisle Companies Incorporated | CSL | Rubber & Plastics | 352.99 | 16.32B | 0.03% | 26.66 | 76.23% |
| Warner Music Group Corp | WMG | Entertainment | 27.05 | 14.01B | 0.90% | 31.16 | 880.54% |
| RRX | RRX | Specialty Industrial Machinery | 202.4 | 13.47B | 0.50% | n/a | 93.30% |
| Grupo Aeroportuario del Pacffico S.A.B. de C.V | PAC | Airports & Air Services | 236.58 | 11.92B | -0.63% | 18.90 | 235.30% |
| Advanced Drainage Systems Inc | WMS | Rubber & Plastics | 147.24 | 11.41B | -2.23% | 24.89 | 100.30% |
| Grupo Aeroportuario del Sureste S. A. B. de C. V | ASR | Airports & Air Services | 334.63 | 10.18B | -0.23% | 15.40 | 26.40% |
| ZWS | ZWS | Pollution & Treatment Controls | 47.01 | 8.04B | -0.57% | 51.23 | 34.19% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| PPL Corporation | PPL | Building Products & Equipment | 37.64 | 27.77B | -0.53% | 28.90 | 114.80% |
| Twenty-First Century Fox Inc | FOXA | Media - Diversified | 57.71 | 25.32B | -0.77% | 13.57 | 76.09% |
| Twenty-First Century Fox Inc | FOX | Media - Diversified | 52.77 | 25.23B | -0.58% | 12.45 | 76.09% |
| Avery Dennison Corporation | AVY | Building Products & Equipment | 174.56 | 14.06B | 0.15% | 27.93 | 140.74% |
| Henry Schein Inc | HSIC | Medical Distribution | 76.5 | 9.69B | 0.28% | 26.71 | 80.81% |
| Dolby Laboratories Inc | DLB | Media - Diversified | 63.85 | 6.09B | -0.20% | 34.32 | 0.00% |
| FBIN | FBIN | Building Products & Equipment | 45.17 | 5.61B | -0.22% | 25.57 | 130.24% |
| Prestige Brands Holdings Inc | PBH | Medical Distribution | 64.81 | 3.21B | -0.90% | 17.74 | 65.62% |
| Cinemark Holdings Inc | CNK | Media - Diversified | 26.01 | 3.18B | -2.44% | 27.93 | 934.91% |
| VeriFone Systems Inc | PAY | Building Products & Equipment | 25.51 | 3.18B | -1.96% | 102.46 | 2.10% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.09 | 332.92 | Cheaper |
| Ent. to Revenue | 10.11 | 18.60 | Cheaper |
| PE Ratio | 87.57 | 20.20 | Expensive |
| Price to Book | 17.01 | 2.63 | Expensive |
| Dividend Yield | 2.20 | 7.25 | Poor |
| Std. Deviation (3M) | 51.24 | 21.97 | Riskier |
| Debt to Equity | 7.24 | 50.50 | Cheaper |
| Debt to Assets | 0.60 | 44.08 | Cheaper |
| Market Cap | 32.61B | 8.59B | Market Leader |