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Ares Management L.P

ARES | US

103.46

USD

-5.22

-4.80%

ARES | US
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About Ares Management L.P

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

11/03/2026

Close

103.46

Open

107.80

High

109.60

Low

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.

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ARES | US

Risk
51.2
Sharpe
-0.64
Luna's Score
33/100
Recommendation
Sell

Luna says (ARES | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

What's not Working

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)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

47.6%

1 month

51.2%

3 months

51.2%

6 months

45.2%

Returns

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Fundamental Ratios

PE

87.57

Fwd. PE

28.82

Price to book

17.01

Debt to equity

7.24

Debt to assets

0.60

Ent. to EBITDA

21.09

Ent. to rev.

10.11

PEG

0.63

Other Fundamentals

EBITDA

1.10B

MarketCap

32.61B

MarketCap(USD)

32.61B

Div. yield

2.20

Op. margin

29.11

Erngs. growth

-42.30

Rev. growth

-27.90

Ret. on equity

20.43

Short ratio

3.50

Short perc.

1.78

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

21.49

Range1M

40.72

Range3M

80.92

Volumes: Market Activity

Volume Averages

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Rel. volume

1.32

Price X volume

545.10M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.09332.92Cheaper
Ent. to Revenue10.1118.60Cheaper
PE Ratio87.5720.20Expensive
Price to Book17.012.63Expensive
Dividend Yield2.207.25Poor
Std. Deviation (3M)51.2421.97Riskier
Debt to Equity7.2450.50Cheaper
Debt to Assets0.6044.08Cheaper
Market Cap32.61B8.59BMarket Leader
  • 1

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