Ares Management Lp Stock Net Income
| ARES Stock | USD 133.62 0.11 0.08% |
Ares Management LP fundamentals help investors to digest information that contributes to Ares Management's financial success or failures. It also enables traders to predict the movement of Ares Stock. The fundamental analysis module provides a way to measure Ares Management's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ares Management stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 1.2 B | 1.2 B | |
| Net Income Applicable To Common Shares | 192.7 M | 145.7 M | |
| Net Income From Continuing Ops | 1.2 B | 1.2 B | |
| Net Income Per Share | 2.57 | 3.14 | |
| Net Income Per E B T | 0.36 | 0.46 |
Ares | Net Income |
Ares Management LP Company Net Income Analysis
Ares Management's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Ares Management Net Income | 1.16 B |
Most of Ares Management's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ares Management LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ares Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ares Management is extremely important. It helps to project a fair market value of Ares Stock properly, considering its historical fundamentals such as Net Income. Since Ares Management's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ares Management's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ares Management's interrelated accounts and indicators.
Ares Net Income Historical Pattern
Today, most investors in Ares Management Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ares Management's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ares Management net income as a starting point in their analysis.
Ares Management Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Ares Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ares Management LP reported net income of 1.16 B. This is 9.19% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 103.18% lower than that of the firm.
Ares Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ares Management's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ares Management could also be used in its relative valuation, which is a method of valuing Ares Management by comparing valuation metrics of similar companies.Ares Management is currently under evaluation in net income category among related companies.
Ares Management Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ares Management from analyzing Ares Management's financial statements. These drivers represent accounts that assess Ares Management's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ares Management's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.9B | 6.4B | 13.3B | 12.0B | 21.9B | 23.0B | |
| Enterprise Value | 11.7B | 16.2B | 24.4B | 24.2B | 36.2B | 38.0B |
Ares Management Institutional Holders
Institutional Holdings refers to the ownership stake in Ares Management that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ares Management's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ares Management's value.| Shares | Boston Partners Global Investors, Inc | 2023-12-31 | 2.9 M | Bank Of America Corp | 2023-12-31 | 2.6 M | Geode Capital Management, Llc | 2023-12-31 | 2.5 M | Goldman Sachs Group Inc | 2023-12-31 | 1.9 M | American Century Companies Inc | 2023-12-31 | 1.9 M | Atlantic Trust Group, Llc | 2023-12-31 | 1.9 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.9 M | Hmi Capital Management, L.p. | 2023-12-31 | 1.8 M | Canada Pension Plan Investment Board | 2023-12-31 | 1.8 M | Vanguard Group Inc | 2023-12-31 | 16.4 M | Wellington Management Company Llp | 2023-12-31 | 15.9 M |
Ares Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 43.67 B | |||
| Shares Outstanding | 191.15 M | |||
| Shares Owned By Insiders | 16.59 % | |||
| Shares Owned By Institutions | 77.99 % | |||
| Number Of Shares Shorted | 3.11 M | |||
| Price To Earning | 56.86 X | |||
| Price To Book | 13.41 X | |||
| Price To Sales | 11.27 X | |||
| Revenue | 4.99 B | |||
| Gross Profit | 1.24 B | |||
| EBITDA | 2.43 B | |||
| Net Income | 1.16 B | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 6.14 X | |||
| Total Debt | 15.76 B | |||
| Debt To Equity | 2.65 % | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | 9.94 X | |||
| Cash Flow From Operations | (233.26 M) | |||
| Short Ratio | 2.60 X | |||
| Earnings Per Share | 2.42 X | |||
| Price To Earnings To Growth | 0.63 X | |||
| Target Price | 146.22 | |||
| Number Of Employees | 2.85 K | |||
| Beta | 1.19 | |||
| Market Capitalization | 42.11 B | |||
| Total Asset | 24.73 B | |||
| Retained Earnings | (495.08 M) | |||
| Working Capital | (1.02 B) | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.92 % | |||
| Net Asset | 24.73 B | |||
| Last Dividend Paid | 3.08 |
About Ares Management Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ares Management LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ares Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ares Management LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Ares Management Investors Sentiment
The influence of Ares Management's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ares. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ares Management's public news can be used to forecast risks associated with an investment in Ares. The trend in average sentiment can be used to explain how an investor holding Ares can time the market purely based on public headlines and social activities around Ares Management LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ares Management's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ares Management's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ares Management's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ares Management.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ares Management in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ares Management's short interest history, or implied volatility extrapolated from Ares Management options trading.
Pair Trading with Ares Management
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ares Management position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ares Management will appreciate offsetting losses from the drop in the long position's value.Moving together with Ares Stock
| 0.66 | TW | Tradeweb Markets | PairCorr |
Moving against Ares Stock
| 0.49 | TENKR | TenX Keane Acquisition | PairCorr |
The ability to find closely correlated positions to Ares Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ares Management when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ares Management - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ares Management LP to buy it.
The correlation of Ares Management is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ares Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ares Management LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ares Management can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Ares Management Piotroski F Score and Ares Management Altman Z Score analysis. Note that the Ares Management LP information on this page should be used as a complementary analysis to other Ares Management's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Ares Stock analysis
When running Ares Management's price analysis, check to measure Ares Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Management is operating at the current time. Most of Ares Management's value examination focuses on studying past and present price action to predict the probability of Ares Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Management's price. Additionally, you may evaluate how the addition of Ares Management to your portfolios can decrease your overall portfolio volatility.
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Is Ares Management's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Management. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.49 | Dividend Share 3.08 | Earnings Share 2.42 | Revenue Per Share 19.682 | Quarterly Revenue Growth 0.124 |
The market value of Ares Management LP is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Management's value that differs from its market value or its book value, called intrinsic value, which is Ares Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Management's market value can be influenced by many factors that don't directly affect Ares Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ares Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.