FactorPad
Build a Better Process

Stock Risk Measures for Ares Management Corp - A

A quantitative factor review as of June 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 50 for ARES below.

/ factorpad.com / stocks / f33nrd.html


An ad-free and cookie-free website.


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

Sector and Industry

Share Data

Shares

Earnings and Dividends

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. (↑↑)

Company Size

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

Trading Liquidity

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

Price Momentum

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

Financial Risk Measures

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

Earnings Yield

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

Dividend Yield

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

/ factorpad.com / stocks / f33nrd.html


ARES stock risk
ARES MANAGEMENT CORP - A stock beta
ARES risk report
ARES f33nrd
ARES risk analysis
ARES volatility
ARES MANAGEMENT CORP - A credit risk
ARES liquidity risk
ARES leverage
ARES valuation
ARES systematic risk
ARES specific risk
ARES MANAGEMENT CORP - A volatility
ARES analysis
ARES financial ratio

A newly-updated free resource. Connect and refer a friend today.