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Ares Management Corp Class A
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PenkeI guess you are interested in Ares Management Corp Class A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ares Management Corp Class A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Ares Management Corp Class A (30 sec.)










What can you expect buying and holding a share of Ares Management Corp Class A? (30 sec.)

How much money do you get?

How much money do you get?
€5.46
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€22.05
Expected worth in 1 year
€25.32
How sure are you?
93.8%

+ What do you gain per year?

Total Gains per Share
€8.39
Return On Investment
6.8%

For what price can you sell your share?

Current Price per Share
€122.80
Expected price per share
€103.76 - €127.38
How sure are you?
50%

1. Valuation of Ares Management Corp Class A (5 min.)




Live pricePrice per Share (EOD)

€122.80

Intrinsic Value Per Share

€-77.02 - €-90.12

Total Value Per Share

€-54.96 - €-68.07

2. Growth of Ares Management Corp Class A (5 min.)




Is Ares Management Corp Class A growing?

Current yearPrevious yearGrowGrow %
How rich?$4.4b$3.6b$490.6m11.8%

How much money is Ares Management Corp Class A making?

Current yearPrevious yearGrowGrow %
Making money$118.5m$41.8m$76.6m64.7%
Net Profit Margin10.6%5.3%--

How much money comes from the company's main activities?

3. Financial Health of Ares Management Corp Class A (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#57 / 760

Most Revenue
#39 / 760

Most Profit
#62 / 760

Most Efficient
#499 / 760

What can you expect buying and holding a share of Ares Management Corp Class A? (5 min.)

Welcome investor! Ares Management Corp Class A's management wants to use your money to grow the business. In return you get a share of Ares Management Corp Class A.

What can you expect buying and holding a share of Ares Management Corp Class A?

First you should know what it really means to hold a share of Ares Management Corp Class A. And how you can make/lose money.

Speculation

The Price per Share of Ares Management Corp Class A is €122.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ares Management Corp Class A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ares Management Corp Class A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €22.05. Based on the TTM, the Book Value Change Per Share is €0.82 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.28 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ares Management Corp Class A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.910.7%0.680.6%0.210.2%0.380.3%0.380.3%
Usd Book Value Change Per Share2.321.9%0.870.7%-0.020.0%1.471.2%1.471.2%
Usd Dividend Per Share1.421.2%1.371.1%0.830.7%0.760.6%0.760.6%
Usd Total Gains Per Share3.743.0%2.231.8%0.810.7%2.231.8%2.231.8%
Usd Price Per Share115.13-98.37-67.94-66.10-66.10-
Price to Earnings Ratio31.53-42.87-25.79-29.51-29.51-
Price-to-Total Gains Ratio30.81-58.68-42.49-47.69-47.69-
Price to Book Ratio4.90-4.51-3.54-3.68-3.68-
Price-to-Total Gains Ratio30.81-58.68-42.49-47.69-47.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share130.73288
Number of shares7
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.370.76
Usd Book Value Change Per Share0.871.47
Usd Total Gains Per Share2.232.23
Gains per Quarter (7 shares)15.6415.59
Gains per Year (7 shares)62.5562.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1382453214152
276491164382114
31157317964123176
41539724285164238
5191122305106205300
6229146368128247362
7268170431149288424
8306195494170329486
9344219557192370548
10382243620213411610

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%14.02.00.087.5%14.02.00.087.5%14.02.00.087.5%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.04.00.075.0%12.04.00.075.0%12.04.00.075.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%15.01.00.093.8%15.01.00.093.8%15.01.00.093.8%

Fundamentals of Ares Management Corp Class A

About Ares Management Corp Class A

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.

Fundamental data was last updated by Penke on 2024-04-18 02:22:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Ares Management Corp Class A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ares Management Corp Class A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ares Management Corp Class A to the Asset Management industry mean.
  • A Net Profit Margin of 11.7% means that €0.12 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ares Management Corp Class A:

  • The MRQ is 11.7%. The company is making a huge profit. +2
  • The TTM is 10.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.7%TTM10.6%+1.0%
TTM10.6%YOY5.3%+5.4%
TTM10.6%5Y-6.2%+16.8%
5Y-6.2%10Y-6.2%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%62.7%-51.0%
TTM10.6%63.8%-53.2%
YOY5.3%72.4%-67.1%
5Y-6.2%62.9%-69.1%
10Y-6.2%60.0%-66.2%
1.1.2. Return on Assets

Shows how efficient Ares Management Corp Class A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ares Management Corp Class A to the Asset Management industry mean.
  • 0.7% Return on Assets means that Ares Management Corp Class A generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ares Management Corp Class A:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.5%+0.2%
TTM0.5%YOY0.2%+0.3%
TTM0.5%5Y0.4%+0.1%
5Y0.4%10Y0.4%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.3%-0.6%
TTM0.5%1.1%-0.6%
YOY0.2%0.9%-0.7%
5Y0.4%1.7%-1.3%
10Y0.4%2.5%-2.1%
1.1.3. Return on Equity

Shows how efficient Ares Management Corp Class A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ares Management Corp Class A to the Asset Management industry mean.
  • 9.2% Return on Equity means Ares Management Corp Class A generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ares Management Corp Class A:

  • The MRQ is 9.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM6.7%+2.5%
TTM6.7%YOY2.5%+4.1%
TTM6.7%5Y4.7%+1.9%
5Y4.7%10Y4.7%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%2.5%+6.7%
TTM6.7%2.4%+4.3%
YOY2.5%1.8%+0.7%
5Y4.7%2.9%+1.8%
10Y4.7%3.6%+1.1%

1.2. Operating Efficiency of Ares Management Corp Class A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ares Management Corp Class A is operating .

  • Measures how much profit Ares Management Corp Class A makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ares Management Corp Class A to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ares Management Corp Class A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.9%-5.9%
TTM5.9%YOY21.4%-15.5%
TTM5.9%5Y14.7%-8.9%
5Y14.7%10Y14.7%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.4%-65.4%
TTM5.9%58.0%-52.1%
YOY21.4%72.0%-50.6%
5Y14.7%58.2%-43.5%
10Y14.7%54.5%-39.8%
1.2.2. Operating Ratio

Measures how efficient Ares Management Corp Class A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are €0.78 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ares Management Corp Class A:

  • The MRQ is 0.779. The company is efficient in keeping operating costs low. +1
  • The TTM is 1.111. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.779TTM1.111-0.332
TTM1.111YOY1.573-0.462
TTM1.1115Y1.756-0.645
5Y1.75610Y1.7560.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7790.426+0.353
TTM1.1110.459+0.652
YOY1.5730.357+1.216
5Y1.7560.468+1.288
10Y1.7560.484+1.272

1.3. Liquidity of Ares Management Corp Class A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ares Management Corp Class A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.73 means the company has €0.73 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ares Management Corp Class A:

  • The MRQ is 0.731. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.570. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.570+0.161
TTM0.570YOY0.476+0.094
TTM0.5705Y0.697-0.127
5Y0.69710Y0.6970.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7313.009-2.278
TTM0.5703.100-2.530
YOY0.4763.826-3.350
5Y0.6975.252-4.555
10Y0.6976.555-5.858
1.3.2. Quick Ratio

Measures if Ares Management Corp Class A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ares Management Corp Class A to the Asset Management industry mean.
  • A Quick Ratio of 0.03 means the company can pay off €0.03 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ares Management Corp Class A:

  • The MRQ is 0.034. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.052. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.034TTM0.052-0.018
TTM0.052YOY0.187-0.135
TTM0.0525Y0.158-0.106
5Y0.15810Y0.1580.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0343.025-2.991
TTM0.0523.357-3.305
YOY0.1874.326-4.139
5Y0.1586.669-6.511
10Y0.1586.288-6.130

1.4. Solvency of Ares Management Corp Class A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ares Management Corp Class A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ares Management Corp Class A to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.82 means that Ares Management Corp Class A assets are financed with 81.9% credit (debt) and the remaining percentage (100% - 81.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ares Management Corp Class A:

  • The MRQ is 0.819. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.822. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.822-0.003
TTM0.822YOY0.829-0.007
TTM0.8225Y0.831-0.009
5Y0.83110Y0.8310.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8190.169+0.650
TTM0.8220.171+0.651
YOY0.8290.176+0.653
5Y0.8310.192+0.639
10Y0.8310.188+0.643
1.4.2. Debt to Equity Ratio

Measures if Ares Management Corp Class A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ares Management Corp Class A to the Asset Management industry mean.
  • A Debt to Equity ratio of 1,069.8% means that company has €10.70 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ares Management Corp Class A:

  • The MRQ is 10.698. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.872. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.698TTM10.872-0.174
TTM10.872YOY11.054-0.181
TTM10.8725Y10.929-0.056
5Y10.92910Y10.9290.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6980.200+10.498
TTM10.8720.194+10.678
YOY11.0540.209+10.845
5Y10.9290.253+10.676
10Y10.9290.256+10.673

2. Market Valuation of Ares Management Corp Class A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Ares Management Corp Class A generates.

  • Above 15 is considered overpriced but always compare Ares Management Corp Class A to the Asset Management industry mean.
  • A PE ratio of 31.53 means the investor is paying €31.53 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ares Management Corp Class A:

  • The EOD is 35.805. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.530. Based on the earnings, the company is overpriced. -1
  • The TTM is 42.867. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD35.805MRQ31.530+4.274
MRQ31.530TTM42.867-11.336
TTM42.867YOY25.790+17.076
TTM42.8675Y29.511+13.356
5Y29.51110Y29.5110.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD35.8055.797+30.008
MRQ31.5305.891+25.639
TTM42.8676.057+36.810
YOY25.7903.781+22.009
5Y29.5115.681+23.830
10Y29.5117.723+21.788
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ares Management Corp Class A:

  • The EOD is -10.682. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.407. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.674. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-10.682MRQ-9.407-1.275
MRQ-9.407TTM1.674-11.081
TTM1.674YOY53.970-52.296
TTM1.6745Y13.331-11.657
5Y13.33110Y13.3310.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-10.6824.925-15.607
MRQ-9.4074.706-14.113
TTM1.6743.604-1.930
YOY53.9701.756+52.214
5Y13.3312.169+11.162
10Y13.3312.499+10.832
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ares Management Corp Class A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 4.90 means the investor is paying €4.90 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ares Management Corp Class A:

  • The EOD is 5.568. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.903. Based on the equity, the company is fair priced.
  • The TTM is 4.507. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.568MRQ4.903+0.665
MRQ4.903TTM4.507+0.396
TTM4.507YOY3.537+0.970
TTM4.5075Y3.682+0.825
5Y3.68210Y3.6820.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD5.5680.923+4.645
MRQ4.9030.910+3.993
TTM4.5070.910+3.597
YOY3.5370.977+2.560
5Y3.6821.012+2.670
10Y3.6821.159+2.523
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ares Management Corp Class A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.1760.816+167%-0.020+101%1.378+58%1.378+58%
Book Value Per Share--22.05520.466+8%18.059+22%16.445+34%16.445+34%
Current Ratio--0.7310.570+28%0.476+53%0.697+5%0.697+5%
Debt To Asset Ratio--0.8190.8220%0.829-1%0.831-1%0.831-1%
Debt To Equity Ratio--10.69810.872-2%11.054-3%10.929-2%10.929-2%
Dividend Per Share--1.3341.282+4%0.777+72%0.714+87%0.714+87%
Eps--0.8570.635+35%0.194+342%0.361+138%0.361+138%
Free Cash Flow Per Share---2.874-0.369-87%-0.952-67%-1.278-56%-1.278-56%
Free Cash Flow To Equity Per Share--0.2501.900-87%0.443-44%1.013-75%1.013-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---90.124--------
Intrinsic Value_10Y_min---77.018--------
Intrinsic Value_1Y_max---6.522--------
Intrinsic Value_1Y_min---6.405--------
Intrinsic Value_3Y_max---21.509--------
Intrinsic Value_3Y_min---20.496--------
Intrinsic Value_5Y_max---38.801--------
Intrinsic Value_5Y_min---35.849--------
Market Cap23317018400.000+12%20607138718.52017563634844.630+17%12118013960.000+70%11794073920.533+75%11794073920.533+75%
Net Profit Margin--0.1170.106+10%0.053+121%-0.062+153%-0.062+153%
Operating Margin---0.059-100%0.214-100%0.147-100%0.147-100%
Operating Ratio--0.7791.111-30%1.573-50%1.756-56%1.756-56%
Pb Ratio5.568+12%4.9034.507+9%3.537+39%3.682+33%3.682+33%
Pe Ratio35.805+12%31.53042.867-26%25.790+22%29.511+7%29.511+7%
Price Per Share122.800+12%108.14092.403+17%63.820+69%62.090+74%62.090+74%
Price To Free Cash Flow Ratio-10.682-14%-9.4071.674-662%53.970-117%13.331-171%13.331-171%
Price To Total Gains Ratio34.990+12%30.81358.677-47%42.492-27%47.688-35%47.688-35%
Quick Ratio--0.0340.052-35%0.187-82%0.158-79%0.158-79%
Return On Assets--0.0070.005+39%0.002+265%0.004+90%0.004+90%
Return On Equity--0.0920.067+38%0.025+261%0.047+95%0.047+95%
Total Gains Per Share--3.5102.098+67%0.757+363%2.092+68%2.092+68%
Usd Book Value--4474218055.0784141063874.760+8%3650431036.210+23%3325259124.004+35%3325259124.004+35%
Usd Book Value Change Per Share--2.3160.869+167%-0.021+101%1.467+58%1.467+58%
Usd Book Value Per Share--23.47921.788+8%19.225+22%17.507+34%17.507+34%
Usd Dividend Per Share--1.4201.365+4%0.827+72%0.760+87%0.760+87%
Usd Eps--0.9130.676+35%0.207+342%0.384+138%0.384+138%
Usd Free Cash Flow---583045627.509-75109406.145-87%-192472915.638-67%-258446015.659-56%-258446015.659-56%
Usd Free Cash Flow Per Share---3.060-0.393-87%-1.014-67%-1.360-56%-1.360-56%
Usd Free Cash Flow To Equity Per Share--0.2662.023-87%0.472-44%1.079-75%1.079-75%
Usd Market Cap24823297788.640+12%21938359879.73618698245655.593+17%12900837661.816+70%12555971095.799+75%12555971095.799+75%
Usd Price Per Share130.733+12%115.12698.372+17%67.943+69%66.101+74%66.101+74%
Usd Profit--173946308.781118578983.701+47%41884361.195+315%75176279.725+131%75176279.725+131%
Usd Revenue--1490827363.9721101710371.210+35%763844540.875+95%839889364.669+78%839889364.669+78%
Usd Total Gains Per Share--3.7362.234+67%0.806+363%2.228+68%2.228+68%
 EOD+5 -3MRQTTM+25 -10YOY+24 -115Y+24 -1110Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Ares Management Corp Class A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.805
Price to Book Ratio (EOD)Between0-15.568
Net Profit Margin (MRQ)Greater than00.117
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.034
Current Ratio (MRQ)Greater than10.731
Debt to Asset Ratio (MRQ)Less than10.819
Debt to Equity Ratio (MRQ)Less than110.698
Return on Equity (MRQ)Greater than0.150.092
Return on Assets (MRQ)Greater than0.050.007
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Ares Management Corp Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.007
Ma 20Greater thanMa 50122.718
Ma 50Greater thanMa 100122.992
Ma 100Greater thanMa 200114.314
OpenGreater thanClose122.800
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets24,730,500
Total Liabilities20,256,187
Total Stockholder Equity1,893,399
 As reported
Total Liabilities 20,256,187
Total Stockholder Equity+ 1,893,399
Total Assets = 24,730,500

Assets

Total Assets24,730,500
Total Current Assets2,770,961
Long-term Assets21,959,539
Total Current Assets
Cash And Cash Equivalents 1,497,785
Net Receivables 128,756
Total Current Assets  (as reported)2,770,961
Total Current Assets  (calculated)1,626,541
+/- 1,144,420
Long-term Assets
Property Plant Equipment 371,549
Goodwill 1,123,976
Long Term Investments 19,226,519
Intangible Assets 1,058,495
Long-term Assets Other 157,451
Long-term Assets  (as reported)21,959,539
Long-term Assets  (calculated)21,937,990
+/- 21,549

Liabilities & Shareholders' Equity

Total Current Liabilities3,791,183
Long-term Liabilities16,465,004
Total Stockholder Equity1,893,399
Total Current Liabilities
Short Long Term Debt 125,241
Accounts payable 423,407
Total Current Liabilities  (as reported)3,791,183
Total Current Liabilities  (calculated)548,648
+/- 3,242,535
Long-term Liabilities
Long term Debt 15,311,137
Capital Lease Obligations Min Short Term Debt319,572
Long-term Liabilities  (as reported)16,465,004
Long-term Liabilities  (calculated)15,630,709
+/- 834,295
Total Stockholder Equity
Total Stockholder Equity (as reported)1,893,399
Total Stockholder Equity (calculated)0
+/- 1,893,399
Other
Capital Stock3,076
Common Stock Shares Outstanding 190,560
Net Debt 13,938,593
Net Invested Capital 17,329,777
Net Working Capital -1,020,222
Property Plant and Equipment Gross 487,505



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
13,216,929
13,719,957
14,928,993
15,168,992
16,535,929
18,639,587
19,934,398
21,605,164
21,131,203
21,226,215
21,206,326
22,002,839
21,928,582
23,118,806
23,383,893
24,730,500
24,730,50023,383,89323,118,80621,928,58222,002,83921,206,32621,226,21521,131,20321,605,16419,934,39818,639,58716,535,92915,168,99214,928,99313,719,95713,216,929
   > Total Current Assets 
2,331,445
1,696,777
1,772,815
1,688,909
1,688,690
2,062,417
2,571,523
2,556,464
1,634,634
1,840,134
1,814,321
2,203,585
2,051,283
1,941,552
2,053,182
2,770,961
2,770,9612,053,1821,941,5522,051,2832,203,5851,814,3211,840,1341,634,6342,556,4642,571,5232,062,4171,688,6901,688,9091,772,8151,696,7772,331,445
       Cash And Cash Equivalents 
1,682,074
1,148,440
1,233,937
1,062,189
1,167,143
1,431,781
1,877,137
1,392,846
829,252
1,076,977
1,045,476
1,114,628
1,027,183
1,088,991
1,197,145
1,497,785
1,497,7851,197,1451,088,9911,027,1831,114,6281,045,4761,076,977829,2521,392,8461,877,1371,431,7811,167,1431,062,1891,233,9371,148,4401,682,074
       Net Receivables 
0
488,142
463,231
548,365
444,432
537,963
543,946
1,071,045
696,308
644,771
645,654
952,605
0
712,969
0
128,756
128,7560712,9690952,605645,654644,771696,3081,071,045543,946537,963444,432548,365463,231488,1420
       Other Current Assets 
0
60,195
75,647
78,355
77,115
92,668
150,431
86,891
103,617
118,386
123,191
136,352
138,088
139,592
0
0
00139,592138,088136,352123,191118,386103,61786,891150,43192,66877,11578,35575,64760,1950
   > Long-term Assets 
10,885,484
12,029,498
13,160,795
13,481,523
14,850,136
16,580,341
17,367,561
19,054,382
19,502,026
19,394,111
19,401,788
19,803,427
19,877,299
21,177,254
21,330,711
21,959,539
21,959,53921,330,71121,177,25419,877,29919,803,42719,401,78819,394,11119,502,02619,054,38217,367,56116,580,34114,850,13613,481,52313,160,79512,029,49810,885,484
       Property Plant Equipment 
0
141,671
137,900
217,002
159,168
168,046
177,675
239,923
161,947
154,618
159,686
235,628
154,970
170,911
259,537
371,549
371,549259,537170,911154,970235,628159,686154,618161,947239,923177,675168,046159,168217,002137,900141,6710
       Goodwill 
143,742
143,734
369,494
371,047
370,020
787,751
787,750
787,972
1,000,289
998,444
996,740
999,656
998,937
998,020
997,801
1,123,976
1,123,976997,801998,020998,937999,656996,740998,4441,000,289787,972787,750787,751370,020371,047369,494143,734143,742
       Long Term Investments 
10,285,169
11,485,119
12,206,772
12,559,856
13,880,191
14,508,929
14,683,684
16,500,942
16,524,017
16,479,478
16,686,678
17,179,367
17,226,835
18,558,114
18,661,530
19,226,519
19,226,51918,661,53018,558,11417,226,83517,179,36716,686,67816,479,47816,524,01716,500,94214,683,68414,508,92913,880,19112,559,85612,206,77211,485,11910,285,169
       Intangible Assets 
41,674
40,036
231,395
222,088
210,411
902,666
1,452,690
1,422,818
1,490,591
1,453,678
1,238,108
1,208,220
1,166,607
1,130,673
1,033,590
1,058,495
1,058,4951,033,5901,130,6731,166,6071,208,2201,238,1081,453,6781,490,5911,422,8181,452,690902,666210,411222,088231,39540,03641,674
       Long-term Assets Other 
269,674
220,568
216,742
42,890
231,606
214,106
266,926
64,340
326,041
308,582
320,576
111,623
329,950
319,536
378,253
157,451
157,451378,253319,536329,950111,623320,576308,582326,04164,340266,926214,106231,60642,890216,742220,568269,674
> Total Liabilities 
11,241,333
11,716,209
12,558,112
12,697,218
14,115,361
15,198,472
16,393,872
17,790,738
17,463,582
17,558,068
17,738,678
18,204,221
17,849,212
19,126,336
19,365,439
20,256,187
20,256,18719,365,43919,126,33617,849,21218,204,22117,738,67817,558,06817,463,58217,790,73816,393,87215,198,47214,115,36112,697,21812,558,11211,716,20911,241,333
   > Total Current Liabilities 
1,565,130
1,649,118
2,008,305
1,820,824
2,246,376
3,576,109
3,609,305
4,283,050
3,799,900
3,952,791
4,094,673
3,885,952
3,881,345
4,079,679
3,769,880
3,791,183
3,791,1833,769,8804,079,6793,881,3453,885,9524,094,6733,952,7913,799,9004,283,0503,609,3053,576,1092,246,3761,820,8242,008,3051,649,1181,565,130
       Short Long Term Debt 
0
81,572
138,824
71,500
21,000
104,500
10,000
71,500
145,088
155,367
149,546
168,046
77,496
0
0
125,241
125,2410077,496168,046149,546155,367145,08871,50010,000104,50021,00071,500138,82481,5720
       Accounts payable 
163,099
612,487
860,565
674,177
996,137
1,538,487
1,141,078
1,479,196
906,199
1,015,962
834,028
694,823
997,918
1,047,047
507,822
423,407
423,407507,8221,047,047997,918694,823834,0281,015,962906,1991,479,1961,141,0781,538,487996,137674,177860,565612,487163,099
       Other Current Liabilities 
0
36,768
36,730
64,114
63,972
89,241
116,476
121,797
110,580
106,080
111,405
137,713
113,978
132,463
0
0
00132,463113,978137,713111,405106,080110,580121,797116,47689,24163,97264,11436,73036,7680
   > Long-term Liabilities 
9,676,203
10,244,270
10,751,642
11,035,095
12,047,444
11,820,502
13,125,258
13,828,946
13,919,007
13,964,978
14,217,955
14,782,731
14,224,817
15,306,652
15,595,559
16,465,004
16,465,00415,595,55915,306,65214,224,81714,782,73114,217,95513,964,97813,919,00713,828,94613,125,25811,820,50212,047,44411,035,09510,751,64210,244,2709,676,203
       Long term Debt 
9,436,673
9,956,626
10,274,701
10,651,483
10,740,327
10,402,544
11,502,359
12,217,641
12,340,239
12,277,464
12,332,343
12,975,574
13,217,849
13,825,780
13,881,877
15,311,137
15,311,13713,881,87713,825,78013,217,84912,975,57412,332,34312,277,46412,340,23912,217,64111,502,35910,402,54410,740,32710,651,48310,274,7019,956,6269,436,673
       Capital Lease Obligations Min Short Term Debt
169,828
164,521
161,737
180,236
186,594
198,289
214,681
205,075
197,312
189,175
193,180
190,616
191,090
206,816
326,902
319,572
319,572326,902206,816191,090190,616193,180189,175197,312205,075214,681198,289186,594180,236161,737164,521169,828
       Other Liabilities 
0
13,552
21,316
10,359
9,381
25,550
40,065
31,517
29,547
23,799
10,608
17,037
0
11,942
0
0
0011,942017,03710,60823,79929,54731,51740,06525,5509,38110,35921,31613,5520
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
95,000
0
0
0
00095,000000000000000
       Deferred Long Term Liability 
0
10,388
5,540
9,515
10,245
15,393
14,944
14,389
20,711
20,234
19,666
5,510
0
4,861
0
0
004,86105,51019,66620,23420,71114,38914,94415,39310,2459,5155,54010,3880
> Total Stockholder Equity
898,612
945,057
1,142,171
1,193,685
1,161,499
1,622,282
1,753,260
1,825,227
1,693,048
1,639,366
1,511,661
1,589,239
1,669,894
1,750,004
1,733,179
1,893,399
1,893,3991,733,1791,750,0041,669,8941,589,2391,511,6611,639,3661,693,0481,825,2271,753,2601,622,2821,161,4991,193,6851,142,171945,057898,612
   Common Stock
0
2,501
2,584
2,596
2,620
2,842
2,899
2,905
2,935
2,937
2,942
2,946
0
3,044
0
0
003,04402,9462,9422,9372,9352,9052,8992,8422,6202,5962,5842,5010
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
-11,237
-6,787
483
-62
696
-2,571
-1,855
-6,019
-17,192
-28,819
-14,986
0
-9,687
0
0
00-9,6870-14,986-28,819-17,192-6,019-1,855-2,571696-62483-6,787-11,2370



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,986,978
Cost of Revenue-1,486,698
Gross Profit3,500,2803,500,280
 
Operating Income (+$)
Gross Profit3,500,280
Operating Expense-2,797,858
Operating Income2,189,120702,422
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,267,668
Selling And Marketing Expenses-
Operating Expense2,797,8581,267,668
 
Net Interest Income (+$)
Interest Income-
Interest Expense-860,876
Other Finance Cost-0
Net Interest Income-860,876
 
Pretax Income (+$)
Operating Income2,189,120
Net Interest Income-860,876
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,333,0632,184,301
EBIT - interestExpense = -860,876
474,326
1,335,202
Interest Expense860,876
Earnings Before Interest and Taxes (EBIT)-2,193,939
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,333,063
Tax Provision-172,971
Net Income From Continuing Ops1,160,0921,160,092
Net Income474,326
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net4,819860,876
 

Technical Analysis of Ares Management Corp Class A
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ares Management Corp Class A. The general trend of Ares Management Corp Class A is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ares Management Corp Class A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ares Management Corp Class A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 125.64 < 127.38.

The bearish price targets are: 120.76 > 119.24 > 103.76.

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Ares Management Corp Class A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ares Management Corp Class A. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ares Management Corp Class A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ares Management Corp Class A. The current macd is 0.35517999.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ares Management Corp Class A price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ares Management Corp Class A. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ares Management Corp Class A price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ares Management Corp Class A Daily Moving Average Convergence/Divergence (MACD) ChartAres Management Corp Class A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ares Management Corp Class A. The current adx is 14.08.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ares Management Corp Class A shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ares Management Corp Class A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ares Management Corp Class A. The current sar is 121.01.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ares Management Corp Class A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ares Management Corp Class A. The current rsi is 51.01. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Ares Management Corp Class A Daily Relative Strength Index (RSI) ChartAres Management Corp Class A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ares Management Corp Class A. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ares Management Corp Class A price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ares Management Corp Class A Daily Stochastic Oscillator ChartAres Management Corp Class A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ares Management Corp Class A. The current cci is 5.56643014.

Ares Management Corp Class A Daily Commodity Channel Index (CCI) ChartAres Management Corp Class A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ares Management Corp Class A. The current cmo is -0.22501436.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Ares Management Corp Class A Daily Chande Momentum Oscillator (CMO) ChartAres Management Corp Class A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ares Management Corp Class A. The current willr is -48.74371859.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ares Management Corp Class A is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ares Management Corp Class A Daily Williams %R ChartAres Management Corp Class A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ares Management Corp Class A.

Ares Management Corp Class A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ares Management Corp Class A. The current atr is 1.32725981.

Ares Management Corp Class A Daily Average True Range (ATR) ChartAres Management Corp Class A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ares Management Corp Class A. The current obv is 359.00.

Ares Management Corp Class A Daily On-Balance Volume (OBV) ChartAres Management Corp Class A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ares Management Corp Class A. The current mfi is 53.45.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Ares Management Corp Class A Daily Money Flow Index (MFI) ChartAres Management Corp Class A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ares Management Corp Class A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-08 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-11 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Ares Management Corp Class A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ares Management Corp Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.007
Ma 20Greater thanMa 50122.718
Ma 50Greater thanMa 100122.992
Ma 100Greater thanMa 200114.314
OpenGreater thanClose122.800
Total3/5 (60.0%)
Penke

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