ARES
Price
$132.96
Change
-$0.35 (-0.26%)
Updated
Mar 28, 6:59 PM EST
29 days until earnings call
CG
Price
$46.91
Change
+$0.13 (+0.28%)
Updated
Mar 28, 6:59 PM EST
28 days until earnings call
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Compare predictions ARES vs CG

Header iconARES vs CG Comparison
Open Charts ARES vs CGBanner chart's image
Ares Management
Price$132.96
Change-$0.35 (-0.26%)
Volume$181.37K
CapitalizationN/A
Carlyle Group (The)
Price$46.91
Change+$0.13 (+0.28%)
Volume$988.83K
CapitalizationN/A
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ARES vs CG Comparison Chart

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ARESDaily Signal changed days agoGain/Loss if shorted
 
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CGDaily Signal changed days agoGain/Loss if shorted
 
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VS
ARES vs. CG commentary
Mar 28, 2024

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 CG is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (ARES: $132.96 vs. CG: $46.91)
Brand notoriety: ARES and CG are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ARES: 18% vs. CG: 42%
Market capitalization -- ARES: $25.77B vs. CG: $16.89B
ARES [@Investment Managers] is valued at $25.77B. CG’s [@Investment Managers] market capitalization is $16.89B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.38B to $0. The average market capitalization across the [@Investment Managers] industry is $5.97B.

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 2 FA rating(s) are green whileCG’s FA Score has 3 green FA rating(s).

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

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 CG’s TA Score has 3 bullish TA indicator(s).

  • ARES’s TA Score: 4 bullish, 3 bearish.
  • CG’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, ARES is a better buy in the short-term than CG.

Price Growth

ARES (@Investment Managers) experienced а -2.65% price change this week, while CG (@Investment Managers) price change was -1.01% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.22%. For the same industry, the average monthly price growth was +2.97%, and the average quarterly price growth was +6.76%.

Reported Earning Dates

ARES is expected to report earnings on Apr 26, 2024.

CG is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Investment Managers (+0.22% 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.
OPEN
A.I.dvisor published
a Summary for CG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ARES($25.8B) has a higher market cap than CG($16.9B). CG has higher P/E ratio than ARES: CG (77.57) vs ARES (55.07). CG YTD gains are higher at: 16.198 vs. ARES (12.854). CG has less debt than ARES: CG (9.26B) vs ARES (15.8B). ARES has higher revenues than CG: ARES (4.99B) vs CG (1.32B).
ARESCGARES / CG
Capitalization25.8B16.9B153%
EBITDA2.43BN/A-
Gain YTD12.85416.19879%
P/E Ratio55.0777.5771%
Revenue4.99B1.32B377%
Total Cash1.5BN/A-
Total Debt15.8B9.26B171%
FUNDAMENTALS RATINGS
ARES vs CG: Fundamental Ratings
ARES
CG
OUTLOOK RATING
1..100
6632
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
30
Undervalued
PROFIT vs RISK RATING
1..100
329
SMR RATING
1..100
3835
PRICE GROWTH RATING
1..100
4150
P/E GROWTH RATING
1..100
883
SEASONALITY SCORE
1..100
5050

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 (24) in the Investment Managers industry is in the same range as CG (30). This means that ARES’s stock grew similarly to CG’s over the last 12 months.

ARES's Profit vs Risk Rating (3) in the Investment Managers industry is in the same range as CG (29). This means that ARES’s stock grew similarly to CG’s over the last 12 months.

CG's SMR Rating (35) in the Investment Managers industry is in the same range as ARES (38). This means that CG’s stock grew similarly to ARES’s over the last 12 months.

ARES's Price Growth Rating (41) in the Investment Managers industry is in the same range as CG (50). This means that ARES’s stock grew similarly to CG’s over the last 12 months.

CG's P/E Growth Rating (3) in the Investment Managers industry is significantly better than the same rating for ARES (88). This means that CG’s stock grew significantly faster than ARES’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARESCG
RSI
ODDS (%)
N/A
Bearish Trend about 23 hours ago
49%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend about 23 hours ago
57%
Momentum
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend about 23 hours ago
74%
MACD
ODDS (%)
Bearish Trend 7 days ago
57%
Bearish Trend about 23 hours ago
55%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend about 23 hours ago
67%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend about 23 hours ago
77%
Advances
ODDS (%)
Bullish Trend 8 days ago
77%
Bullish Trend about 23 hours ago
76%
Declines
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 14 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend about 23 hours ago
55%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend about 23 hours ago
77%
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ARESDaily Signal changed days agoGain/Loss if shorted
 
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