NYSE:ARES - Ares Management Corporation
$28.41
 $0.16
+0.57%
4:00PM EDT
2019-07-23
Ares Management, L.P. is an alternative asset manager. The Company offers its investors a range of investment strategies. It operates through three segments: Credit Group, Private Equity Group and Real Estate Group. The Credit Group segment manages credit strategies across the non-investment grade credit universe in the United States and Europe. It offers a range of credit strategies across the liquid and illiquid spectrum, including syndicated loans, high yield bonds, credit opportunities, structured credit investments and the United States and European direct lending. The Credit Group provides solutions for traditional fixed income investors. The Private Equity Group segment categorizes its investment strategies as corporate private equity, the United States power and energy infrastructure and special situations. The Real Estate Group segment manages public and private equity and debt strategies. The Real Estate Group manages both a value-add strategy and an opportunistic strategy. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  ARES     avg for
industry  
  avg for
sector  
42 stocks weight:  236. 17   0. 00   0. 00  
42 stocks rank:  429. 00   706. 05   1. 60 K
# analyst opinions:  10. 00   10. 79   11. 94  
mean recommendation:  1. 70   2. 05   2. 03  

quick ratio:  0. 55   1. 21   2. 43  
current ratio:  0. 58   1. 37   2. 79  

ex-dividend date:     2019-06-12
dividend rate:  1. 28   1. 56   1. 95  
dividend yield:  4. 55 % 4. 05 % 3. 08 %
target price low:  26. 00   40. 61   72. 43  
target price avg:  30. 20   46. 91   85. 25  
target price high:  34. 00   54. 60   97. 02  
1-yr high:  28. 57   46. 76   88. 67  
last close:  28. 41   43. 81   82. 85  
50-day avg:  26. 82   40. 75   80. 60  
200-day avg:  23. 15   37. 44   75. 82  
1-yr low:  16. 87   29. 88   63. 33  
volume:  429. 64 K 1. 88 M 4. 93 M
50-day avg volume:  1. 14 M 3. 03 M 5. 05 M
200-day avg volume:  806. 27 K 2. 74 M 6. 29 M

1-day return:  0. 57 % 1. 40 % 0. 92 %
this week return:  1. 00 % 3. 88 % 1. 04 %
12-wk return:  15. 06 % 10. 09 % 1. 82 %
52-wk return:  32. 23 % 8. 11 % 3. 52 %

enterprise value (EV):  10. 88 B 28. 42 B 1. 59 T
market cap:  6. 28 B 27. 79 B 76. 42 B
EBITDA:  175. 35 M 93. 60 M 840. 73 M
enterprise multiple (EV/EBITDA):  62. 02   16. 89   7. 09  
enterprise/revenue (EV/R):  9. 30   6. 90   8. 47  
total revenue:  1. 17 B 4. 30 B 20. 25 B
total debt:  7. 45 B 9. 36 B 103. 93 B
debt/equity:  503. 32   97. 14   81. 45  
net income (common):  31. 80 M 1. 00 B 5. 11 B

shares outstanding:  103. 11 M 354. 39 M 2. 23 B
shares:  68. 08 M 339. 79 M 530. 54 B
shares short:  3. 65 M 13. 14 M 10. 75 M
shares short prior month:  3. 96 M 14. 17 M 10. 25 M
short ratio:  2. 26   4. 75   3. 50  
short % of float:  5. 59 % 3. 32 % 1. 78 %
total cash/share:  6. 37   9. 39   61. 85  
total cash:  658. 44 M 2. 29 B 146. 97 B
free cash flow:  235. 95 M 61. 74 M 456. 90 M
operating cash flow:  -1. 85 B 292. 57 M 930. 65 M

book value:  2. 92   15. 00   42. 09  
price/book:  9. 74   4. 28   5. 72  
gross profits:  357. 83 M 3. 44 B 195. 52 B
operating margins:  12. 67 % 44. 99 % 25. 46 %
EBITDA margins:  14. 99 % 5. 96 % 15. 51 %
profit margins:  5. 22 % 24. 51 % 24. 20 %
gross margins:  35. 58 % 70. 85 % 29. 52 %

1-yr max volatility:  8. 70 % --- ---
1-yr mean volatility:  1. 23 % 1. 23 % 0. 95 %

1-yr EPS:  0. 08   2. 58   4. 61  
forward EPS:  1. 92   3. 22   5. 25  
P/E:  350. 74   29. 35   19. 44  
forward P/E:  14. 65   12. 96   17. 60  
PE/G:  5. 66   -0. 36   3. 60  
growth:  61. 92 % 66. 97 % 15. 68 %
earnings high:  0. 39   0. 72   1. 21  
earnings avg:  0. 37   0. 64   1. 13  
earnings low:  0. 35   0. 58   1. 05  
revenue high:  330. 00 M 942. 18 M 5. 67 B
revenue avg:  301. 07 M 904. 23 M 5. 52 B
revenue low:  272. 84 M 864. 83 M 5. 40 B
earnings growth:  26. 80 % 79. 77 % 33. 66 %
1-qtr earnings growth:  9. 80 % 70. 84 % 34. 04 %
return on assets:  0. 97 % 7. 76 % 2. 37 %
return on equity:  13. 09 % 19. 75 % 17. 71 %
revenue growth:  79. 30 % 56. 24 % 8. 81 %
revenue/share:  11. 65   13. 05   23. 40  

beta (1yr vs S&P500):  1. 02   1. 07   0. 77  
sharpe (1yr):  1. 17   0. 75   0. 47  

held % insiders:  36. 66 % 5. 29 % 6. 36 %
held % institutions:  64. 42 % 61. 98 % 58. 31 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-23 : ARES
.     138.38 =        138.38 :: --> INITIAL WEIGHT <--
.    + 0.081 =       138.461 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.666 =        92.223 :: P/E factor
.    x 0.872 =        80.434 :: PE/G factor
.    x 1.744 =       140.244 :: beta factor
.     x 1.17 =       164.079 :: sharpe factor
.    x 2.426 =       398.074 :: current ratio factor
.     x 1.58 =       628.869 :: quick ratio factor
.    x 1.201 =       755.292 :: short ratio factor
.     x 1.01 =       762.634 :: return on assets factor
.    x 1.275 =         972.1 :: return on equity factor
.    x 1.442 =      1401.906 :: earnings growth factor
.    x 2.046 =      2868.758 :: revenue growth factor
.    x 1.652 =      4738.857 :: EV/R factor
.    x 1.106 =      5239.178 :: price-to-book factor
.    x 1.713 =      8976.214 :: EBITDA vs industry factor
.    x 0.694 =      6226.618 :: debt-to-revenue factor
.    x 2.037 =     12683.998 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.024 =     38353.569 :: sector+industry 1-year gains factor
.    x 1.101 =     42225.152 :: industry 12-weeks return factor
.    x 1.316 =      55576.25 :: industry 2-weeks return factor
.    x 1.434 =     79698.405 :: company one-year gains+dividend factor
.    x 3.629 =    289264.302 :: company 13 weeks' performance factor
.    x 1.442 =    417193.605 :: 5-day avg > 200-day avg
.    x 1.227 =     511890.88 :: 5-day avg > 50-day avg
.    x 1.159 =    593034.485 :: 50-day avg > 200-day avg
.    / 1.674 =    354270.123 :: overall "drift" factor
.    x 0.916 =    324465.797 :: largest single-day jump factor
.    x 0.996 =    323015.381 :: volatility factor
.    x 0.996 =    321720.726 :: 42-day volatility factor
.    x 4.194 =   1349139.159 :: notable returns + performance factor
.    x 1.891 =   2551016.144 :: performance vs s&p500 factor
.    x 3.528 =   9000380.396 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.168 =  10512682.266 :: forward EPS factor
.    x 1.595 =  16765076.961 :: forward P/E factor
.    x 1.192 =  19980693.377 :: industry recommendation factor
.    x 2.783 =   55606335.05 :: company recommendation factor
.    x 1.038 =   57722063.55 :: factor historical industry gain for week 29
.    x 0.956 =  55156248.571 :: target low factor
.    x 1.084 =   59771170.56 :: target mean factor
.    x 1.019 =  60884724.705 :: target high factor
.    x 5.029 = 306195440.768 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =       132.282 :: reduced for readability
.   + 87.595 =       219.877 :: add/subtract for investor sentiment
.   + 16.296 =       236.173 :: earnings report in 8 days
.                               --> FINAL WEIGHT <--
.                    236.173 :: FINAL WEIGHT for NYSE:ARES


 


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