Ares Management LP - Daily Chart

Name
*Data as of: 2017-09-22
Company Summary Ares Management, L.P. is a global alternative asset manager. It manages four investment groups that invest in the tradable credit, direct lending, and private equity and real estate markets. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts. 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; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. Ares Management, L.P. is headquartered in Los Angeles.
Daily Stock Data   Dates and Ratios   Company Background
Symbol ARES Earnings Date 2017-11-06 Exchange NYSE
Name Ares Management LP Ex Dividend Date N/A Sector Finance
Close $18.60 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
+0.35
Dividend Yield 4.90 Market Cap 1,528M
% Change
+1.90%
Alpha -0.01 Enterprise Value 1,212M
Open 18.40 Beta 0.49 Shares 1000s 82,145
Days Range 18.30 - 18.65 Daily ATR 0.30 Incorp Date 2013
52 Week Range 14.75 - 23.25 Daily ATR% 1.59% IPO Date 2014-05-02
Volume 94,300 Price/Earnings 26.00 Location Los Angeles,CA
Avg Vol 50d 68,142 Price/Book 2.58 ADR No
Vol % Chg vs 50 Day
+38.50%
Price/Sales 1.04 Options Yes
Up/Down Volume 1.10 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
ARES 50 24 A 42 E B+ B+ C C C+ 97 104 109 85 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
ARES   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 68.76 Full 58.5824 Full 67.89
Earnings 31.86 Earnings 31.72 Earnings 39.45
Sales 84.47 Sales 82.46 Sales 86.24
Margins 44.67 Margins 23.88 Margins 22.02
Valuation 80.33 Valuation 72.02 Valuation 62.39
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
YY 99.98 ESNT 99.63 CIFS 99.08
ESNT 99.96 PYPL 99.25 DHIL 98.17
FB 99.94 NMIH 98.88 BX 97.25
NVMI 99.92 YRD 98.51 CSWC 96.33
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
ARES   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+1.90%
1 Day
+0.54%
1 Day
+0.62%
1 Week
+1.64%
1 Week
+2.02%
1 Week
+2.18%
2 Weeks
+4.49%
2 Weeks
+3.94%
2 Weeks
+4.65%
3 Weeks
+2.48%
3 Weeks
+3.21%
3 Weeks
+2.69%
1 Month
+3.62%
1 Month
+3.95%
1 Month
+3.54%
3 Months
+6.03%
3 Months
+8.40%
3 Months
+5.24%
6 Months
+4.62%
6 Months
+17.28%
6 Months
+15.28%
1 year
+2.69%
1 year
+33.67%
1 year
+27.56%
YTD
+1.45%
YTD
+25.33%
YTD
+20.28%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ARES Current 8 1 Day
+0.54%
Sector Finance Yesterday 8 1 Week
+2.02%
Market Val(Bil) 1,707.76B 1 Week Ago 13 2 Weeks
+3.94%
Industry Groups 109 2 Week Ago 14 3 Week
+3.21%
Total Stocks 267 3 Week Ago 9 1 Month
+3.95%
New Highs 16 1 Month Ago 7 3 Month
+8.40%
New Highs % 5.99% 3 Month Ago 12 6 Months
+17.28%
New Lows 0 6 Month Ago 18 1 year
+33.67%
New Lows % 0.00% 1 Year Ago 18 YTD
+25.33%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ARES Current 67 1 Day
+0.62%
Industry Group Finance - Investment Management Yesterday 71 1 Week
+2.18%
Market Val(Bil) 368.20B 1 Week Ago 91 2 Weeks
+4.65%
Total Stocks 109 2 Weeks Ago 103 3 Weeks
+2.69%
New Highs 7 3 Weeks Ago 77 1 Month
+3.54%
New Highs % 6.42% 1 Month Ago 74 3 Months
+5.24%
New Lows 0 3 Months Ago 67 6 Months
+15.28%
New Lows % 0.00% 6 Months Ago 111 1 Year
+27.56%
      1 Year Ago 117 YTD
+20.28%
Data as of: 2017-09-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol ARES Earnings Date 2017-11-06 Exchange NYSE
Name Ares Management LP Ex Dividend Date N/A Sector FINANCE
Close 18.6 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.35 Dividend Yield 4.9 Market_Cap_mil 1527.9
% Change 1.9 Alpha -0.01 Enterprise_Val_mil 1212.4
Open 18.4 Beta 0.49 Shares_1000s 82145
Day's Range 18.3 - 18.65 Daily ATR 0.3 Incorp_Date 2013
52 Week Range 14.75 - 23.25 Daily ATR% 1.59 IPO Date 2014-05-02
Volume 9,430,000 Price/Earnings 26 Location Los Angeles,CA
Avg Vol 50d 6,814,200 Price/Book 2.58 ADR No
Short Volume 36,089 Price/Sales 1.04 Options Yes
Shrt Int Pcnt Chg 67.9 PEG ETF/Closed End Fund No
Data as of: 2017-09-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol ARES Earnings Date 2017-11-06 Exchange NYSE
Name Ares Management LP Ex Dividend Date N/A Sector FINANCE
Close 18.6 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.35 Dividend Yield 4.9 Market_Cap_mil 1527.9
% Change 1.9 Alpha -0.01 Enterprise_Val_mil 1212.4
Open 18.4 Beta 0.49 Shares_1000s 82145
Day's Range 18.3 - 18.65 Daily ATR 0.3 Incorp_Date 2013
52 Week Range 14.75 - 23.25 Daily ATR% 1.59 IPO Date 2014-05-02
Volume 9,430,000 Price/Earnings 26 Location Los Angeles,CA
Avg Vol 50d 6,814,200 Price/Book 2.58 ADR No
Short Volume 36,089 Price/Sales 1.04 Options Yes
Shrt Int Pcnt Chg 67.9 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
ARES 84.47 82.46 86.24 1199.2M No No 44 47 35 35
Data as of: 2017-09-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol ARES Earnings Date 2017-11-06 Exchange NYSE
Name Ares Management LP Ex Dividend Date N/A Sector FINANCE
Close 18.6 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.35 Dividend Yield 4.9 Market_Cap_mil 1527.9
% Change 1.9 Alpha -0.01 Enterprise_Val_mil 1212.4
Open 18.4 Beta 0.49 Shares_1000s 82145
Day's Range 18.3 - 18.65 Daily ATR 0.3 Incorp_Date 2013
52 Week Range 14.75 - 23.25 Daily ATR% 1.59 IPO Date 2014-05-02
Volume 9,430,000 Price/Earnings 26 Location Los Angeles,CA
Avg Vol 50d 6,814,200 Price/Book 2.58 ADR No
Short Volume 36,089 Price/Sales 1.04 Options Yes
Shrt Int Pcnt Chg 67.9 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
ARES 44.67 23.88 22.02 24.8 No 9.3
 
Stock Symbol   Sector   Industry Group
ARES   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 26.00 Price/Earnings (PE) 20.46 Price/Earnings (PE) 20.39
Price/Book (PB) 2.58 Price/Book (PB) 3.26 Price/Book (PB) 2.58
Price/Sales (PS) 1.04 Price/Sales (PS) 4.52 Price/Sales (PS) 6.54
Price/Cash Flow (PCF) -2.44 Price/Cash Flow (PCF) 25.76 Price/Cash Flow (PCF) 15.51
PEG 0.00 PEG 2.71 PEG 2.89
Dividend Adj PEG 0.00 Dividend Adj PEG 1.52 Dividend Adj PEG 1.06
Return on Equity (ROE) 26.70 Return on Equity (ROE) 17.31 Return on Equity (ROE) 35.63
Yield 4.90 Yield 3.44 Yield 6.31
Current Ratio 1.25 Current Ratio 90.12 Current Ratio 13.73
Debt % 61.00% Debt % 186.57% Debt % 74.96%
Long Term Debt/Work Capital 0.56 Long Term Debt/Work Capital -3.09 Long Term Debt/Work Capital -1.79
 
Stock ARES   Exponential Moving Averages   Simple Moving Averages
Name Ares Management LP EMA 10 days
18.28(1.75%)
SMA 10 days
18.26(1.86%)
Close $18.60 EMA 20 days
18.17(2.37%)
SMA 20 days
18.14(2.54%)
$ Change
+0.35
EMA 50 days
18.06(2.99%)
SMA 50 days
18.05(3.05%)
% Change
+1.90%
EMA 89 days
18.03(3.16%)
SMA 79 days
17.91(3.85%)
Volume 94,300 EMA 100 days
18.02(3.22%)
SMA 100 days
17.93(3.74%)
Avg Volume 68,142 EMA 200 days
17.71(5.03%)
SMA 200 days
18.13(2.59%)
Vol% vs. Avg Vol
+38.50%
           
Up/Down Vol 1.10   Keltner Channel   Bollinger Band
Distribution Days 7   Upper
18.59(0.05%)
  Upper
18.55(0.27%)
ATR 0.30   Mid
18.20(2.2%)
  Mid
18.14(2.54%)
ATR% 1.59%   Lower
17.82(4.38%)
  Lower
17.74(4.85%)