ARES - Stock Risk Analysis Report for ARES MANAGEMENT CORP - A

ARES Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Ares Management Corp - A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how ARES stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Investment Advice industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Ares Management Corporation is a leading global alternative investment manager operating three integrated businesses across Credit, Private Equity and Real Estate. Ares Management's investment groups collaborate to deliver innovative investment solutions and consistent and attractive investment returns for fund investors throughout market cycles. Ares Management's global platform had $149 billion of assets under management as of March 31, 2020 with more than 1,200 employees in over 20 offices in more than 10 countries.

Identity

Symbol: ARES
FactorPad FPID: f33nrd
SEC CIK: 0001176948
Share Class FIGI: BBG0068KVVC7
Location: Los Angeles, California US
Web: www.aresmgmt.com

Sector and Industry

Sector: Finance and Insurance
Industry: Investment Advice
SIC Code: 6282

Share Data

Shares Outstanding: 163,459,152

Earnings and Dividends

Trailing 12-month earnings: 1.63
Next earnings date: 2021-10-27

Dividend yield in last 12 months: 1.79%
Ex-dividend date: 2021-09-15

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.96 | All: 38 | Sector: 37 | Industry: 30

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $11,973,382,884 | All: 29 | Sector: 24 | Industry: 80

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $52,318,919 | All: 40 | Sector: 31 | Industry: 80

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 84.24% | All: 22 | Sector: 28 | Industry: 50

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 2.31% | All: 64 | Sector: 82 | Industry: 80

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 2.45% | All: 24 | Sector: 49 | Industry: 40

Stock Risk Measures for Ares Management Corp - A