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ARES
Stock ticker: NYSE
AS OF
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Capitalization
20.6B

ARES Ares Management Corp Forecast, Technical & Fundamental Analysis

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for ARES with price predictions
07:00 PM EST Dec 03, 2023

ARES in upward trend: price rose above 50-day moving average on November 17, 2023

ARES moved above its 50-day moving average on November 17, 2023 date and that indicates a change from a downward trend to an upward trend. In of 35 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 17, 2023. You may want to consider a long position or call options on ARES as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ARES just turned positive on November 06, 2023. Looking at past instances where ARES's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for ARES crossed bullishly above the 50-day moving average on November 14, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARES advanced for three days, in of 372 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 433 cases where ARES Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARES declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: ARES's P/B Ratio (11.962) is slightly higher than the industry average of (2.694). P/E Ratio (50.251) is within average values for comparable stocks, (31.247). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.969). Dividend Yield (0.027) settles around the average of (0.071) among similar stocks. P/S Ratio (4.243) is also within normal values, averaging (33.491).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ARES’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Bank of New York Mellon Corp (NYSE:BK), Ares Capital Corp (NASDAQ:ARCC), WisdomTree (NYSE:WT), AMTD IDEA Group (NYSE:AMTD).

Industry description

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.

Market Cap

The average market capitalization across the Investment Managers Industry is 5.3B. The market cap for tickers in the group ranges from 57 to 109.6B. BLK holds the highest valuation in this group at 109.6B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was 2%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 4%. QCAAF experienced the highest price growth at 193%, while RMCO experienced the biggest fall at -34%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was -40%. For the same stocks of the Industry, the average monthly volume growth was -48% and the average quarterly volume growth was -48%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 37
P/E Growth Rating: 54
Price Growth Rating: 56
SMR Rating: 69
Profit Risk Rating: 79
Seasonality Score: 31 (-100 ... +100)
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A.I. Advisor
published Earnings

ARES is expected to report earnings to rise 33.73% to $1.11 per share on February 09

Ares Management Corp ARES Stock Earnings Reports
Q4'23
Est.
$1.11
Q3'23
Missed
by $0.04
Q2'23
Missed
by $0.12
Q1'23
Missed
by $0.10
Q4'22
Missed
by $0.44
The last earnings report on October 31 showed earnings per share of 82 cents, missing the estimate of 87 cents. With 817.30K shares outstanding, the current market capitalization sits at 20.60B.
A.I.Advisor
published Dividends

ARES paid dividends on September 29, 2023

Ares Management Corp ARES Stock Dividends
А dividend of $0.77 per share was paid with a record date of September 29, 2023, and an ex-dividend date of September 14, 2023. Read more...
A.I. Advisor
published General Information

General Information

a provider of investment advice services

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
2000 Avenue of the Stars
Phone
+1 310 201-4100
Employees
2550
Web
https://www.aresmgmt.com
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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 76% 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%
-2.22%
KKR - ARES
76%
Closely correlated
+0.44%
APO - ARES
72%
Closely correlated
-3.03%
BX - ARES
68%
Closely correlated
+1.11%
OWL - ARES
68%
Closely correlated
-2.02%
HLNE - ARES
66%
Closely correlated
+1.14%
More

Groups containing ARES

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARES
1D Price
Change %
ARES100%
-2.22%
ARES
(undefined stocks)
84%
Closely correlated
-0.43%
investment
(undefined stocks)
73%
Closely correlated
+0.58%
Investment Managers
(undefined stocks)
58%
Loosely correlated
-0.09%