Ares Management Lp Stock Alpha and Beta Analysis
| ARES Stock | USD 174.78 4.05 2.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ares Management LP. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ares Management over a specified time horizon. Remember, high Ares Management's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ares Management's market risk premium analysis include:
Beta 1.27 | Alpha 0.16 | Risk 1.71 | Sharpe Ratio 0.18 | Expected Return 0.31 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Ares Management Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ares Management market risk premium is the additional return an investor will receive from holding Ares Management long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ares Management. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ares Management's performance over market.| α | 0.16 | β | 1.27 |
Ares Management expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ares Management's Buy-and-hold return. Our buy-and-hold chart shows how Ares Management performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ares Management Market Price Analysis
Market price analysis indicators help investors to evaluate how Ares Management stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ares Management shares will generate the highest return on investment. By understating and applying Ares Management stock market price indicators, traders can identify Ares Management position entry and exit signals to maximize returns.
Ares Management Return and Market Media
The median price of Ares Management for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 160.56 with a coefficient of variation of 6.99. The daily time series for the period is distributed with a sample standard deviation of 11.15, arithmetic mean of 159.55, and mean deviation of 9.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 10000 shares by Ryan Berry of Ares Management at 142.12 subject to Rule 16b-3 | 09/09/2024 |
| Ares Management dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Ares Capital Corporation Announces September 30, 2024 Financial Results and Declares Fourth Quarter 2024 Dividend of 0.48 Per Share | 10/30/2024 |
3 | Disposition of 30988 shares by Ryan Berry of Ares Management at 161.87 subject to Rule 16b-3 | 11/01/2024 |
4 | Ares Management Co. Shares Bought by Gulf International Bank UK Ltd | 11/07/2024 |
5 | Factbox-Who could be in the running for Trumps health team | 11/14/2024 |
6 | Bear Of The Day Ares Management | 11/18/2024 |
7 | Peer to Peer Network Announces Strategic Partnership With Pantheon Technologies to Integrate AI-Powered ARES System Into MOBICARD Platform | 11/19/2024 |
8 | Ares Explores More Fund Financing Tie-Ups After Investec Deal | 11/20/2024 |
9 | Disposition of 6535 shares by Bennett Rosenthal of Ares Management at 175.91 subject to Rule 16b-3 | 11/21/2024 |
10 | Disposition of 1203 shares by Bennett Rosenthal of Ares Management at 176.55 subject to Rule 16b-3 | 11/22/2024 |
About Ares Management Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ares or other stocks. Alpha measures the amount that position in Ares Management LP has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0433 | 0.0696 | 0.047 | 0.0446 | Price To Sales Ratio | 3.31 | 3.93 | 6.04 | 6.34 |
Ares Management Upcoming Company Events
As portrayed in its financial statements, the presentation of Ares Management's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ares Management's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ares Management's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ares Management. Please utilize our Beneish M Score to check the likelihood of Ares Management's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Ares Management
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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.