Ares deVeer Sees Fed Rate Cuts Catalyzing Future Deal Flows
| ARES Stock | USD 182.45 6.34 3.60% |
Slightly above 63% of all Ares Management's private investors are looking to take a long position. The analysis of overall sentiment of trading Ares Management LP stock suggests that some investors are interested at this time. Ares Management's investing sentiment can be driven by a variety of factors including economic data, Ares Management's earnings reports, geopolitical events, and overall market trends.
Ares |
While the Federal Reserves rate cuts may soften returns in all of floating-rate credit, the easing cycle will nonetheless be a catalyst for deals, said Kipp deVeer, head of the credit group at Ares Management Corp.
Read at bnnbloomberg.ca
 |
Ares Management LP Current Investor Sentiment
Panic Vs Confidence
63
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ares Management's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ares Management LP.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Ares Management LP Historical Investor Sentiment
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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ares Management news discussions. The higher the estimate score, the more favorable the investor's outlook on Ares Management.
Ares Management Fundamental Analysis
We analyze Ares Management'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 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Ares Management is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Ares Management LP Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ares Management stock to make a market-neutral strategy. 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 with similar companies.
Peers
Ares Management Related Equities
| SEIC | SEI Investments | 1.04 | ||||
| PSEC | Prospect Capital | 0.68 | ||||
| FSK | FS KKR | 0.52 | ||||
| PFLT | PennantPark Floating | 0.45 | ||||
| BCAT | BlackRock Capital | 0.43 | ||||
| MAIN | Main Street | 0.15 | ||||
| HTGC | Hercules Capital | 0.05 | ||||
| BBUC | Brookfield Business | 0.11 | ||||
| PAX | Patria Investments | 0.47 | ||||
| OWL | Blue Owl | 0.65 | ||||
| CION | Cion Investment | 0.69 | ||||
| KKR | KKR Co | 0.88 | ||||
| APO | Apollo Global | 1.50 | ||||
| BAM | Brookfield Asset | 1.56 | ||||
| BX | Blackstone | 2.25 | ||||
| TPG | TPG | 2.34 | ||||
| CG | Carlyle | 2.41 |
Additional 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.