ARES
Price
$102.42
Change
+$2.39 (+2.39%)
Updated
Oct 4, 6:59 PM EST
22 days until earnings call
BX
Price
$104.21
Change
+$0.99 (+0.96%)
Updated
Oct 4, 6:59 PM EST
15 days until earnings call

Compare trend and price ARES vs BX

Header iconARES vs BX Comparison
Open Charts ARES vs BXBanner chart's image
Ares Management
Price$102.42
Change+$2.39 (+2.39%)
Volume$342.5K
CapitalizationN/A
Blackstone
Price$104.21
Change+$0.99 (+0.96%)
Volume$1.18M
CapitalizationN/A
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ARES vs BX Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
ARES vs. BX commentary
Oct 05, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARES is a StrongSell and BX is a StrongSell.

COMPARISON
Comparison
Oct 05, 2023
Stock price -- (ARES: $100.02 vs. BX: $103.22)
Brand notoriety: ARES and BX are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ARES: 116% vs. BX: 65%
Market capitalization -- ARES: $18.94B vs. BX: $77.86B
ARES [@Investment Managers] is valued at $18.94B. BX’s [@Investment Managers] market capitalization is $77.86B. The market cap for tickers in the [@Investment Managers] industry ranges from $108.81B to $0. The average market capitalization across the [@Investment Managers] industry is $5.1B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ARES’s FA Score shows that 3 FA rating(s) are green whileBX’s FA Score has 3 green FA rating(s).

  • ARES’s FA Score: 3 green, 2 red.
  • BX’s FA Score: 3 green, 2 red.
According to our system of comparison, ARES is a better buy in the long-term than BX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ARES’s TA Score shows that 4 TA indicator(s) are bullish while BX’s TA Score has 4 bullish TA indicator(s).

  • ARES’s TA Score: 4 bullish, 5 bearish.
  • BX’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both ARES and BX are a bad buy in the short-term.

Price Growth

ARES (@Investment Managers) experienced а -2.78% price change this week, while BX (@Investment Managers) price change was -2.57% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.20%. For the same industry, the average monthly price growth was +6.90%, and the average quarterly price growth was +11.62%.

Reported Earning Dates

ARES is expected to report earnings on Oct 26, 2023.

BX is expected to report earnings on Oct 19, 2023.

Industries' Descriptions

@Investment Managers (-0.20% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
A.I.dvisor published
a Summary for ARES with price predictions.
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A.I.dvisor published
a Summary for BX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
BX($77.9B) has a higher market cap than ARES($18.9B). BX (62.11) and ARES (61.73) have similar P/E ratio . ARES YTD gains are higher at: 49.965 vs. BX (42.833). BX has less debt than ARES: BX (13.3B) vs ARES (14B). BX has higher revenues than ARES: BX (6.26B) vs ARES (3.65B).
ARESBXARES / BX
Capitalization18.9B77.9B24%
EBITDA1.59BN/A-
Gain YTD49.96542.833117%
P/E Ratio61.7362.1199%
Revenue3.65B6.26B58%
Total Cash1.09BN/A-
Total Debt14B13.3B105%
FUNDAMENTALS RATINGS
ARES vs BX: Fundamental Ratings
ARES
BX
OUTLOOK RATING
1..100
8088
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
79
Overvalued
PROFIT vs RISK RATING
1..100
421
SMR RATING
1..100
5256
PRICE GROWTH RATING
1..100
3811
P/E GROWTH RATING
1..100
236
SEASONALITY SCORE
1..100
8550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ARES's Valuation (20) in the Investment Managers industry is somewhat better than the same rating for BX (79). This means that ARES’s stock grew somewhat faster than BX’s over the last 12 months.

ARES's Profit vs Risk Rating (4) in the Investment Managers industry is in the same range as BX (21). This means that ARES’s stock grew similarly to BX’s over the last 12 months.

ARES's SMR Rating (52) in the Investment Managers industry is in the same range as BX (56). This means that ARES’s stock grew similarly to BX’s over the last 12 months.

BX's Price Growth Rating (11) in the Investment Managers industry is in the same range as ARES (38). This means that BX’s stock grew similarly to ARES’s over the last 12 months.

BX's P/E Growth Rating (6) in the Investment Managers industry is in the same range as ARES (23). This means that BX’s stock grew similarly to ARES’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARESBX
RSI
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
48%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
53%
MACD
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 7 days ago
77%
Bullish Trend 7 days ago
79%
Declines
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 9 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
75%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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ARES and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARES has been closely correlated with KKR. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARES jumps, then KKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARES
1D Price
Change %
ARES100%
-2.36%
KKR - ARES
81%
Closely correlated
-3.26%
APO - ARES
76%
Closely correlated
-3.39%
HLNE - ARES
73%
Closely correlated
-1.78%
BX - ARES
72%
Closely correlated
-3.68%
CG - ARES
72%
Closely correlated
-1.70%
More