Ares Management Intrinsic Value Calculator – Ares Management’s Short Interest Drops 3.92% According to Recent Report by Benzinga
April 3, 2024
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The company specializes in private equity, credit, and real estate investments, providing a wide range of services to institutional and retail investors. Ares Management ($NYSE:ARES)’s stock, listed on the New York Stock Exchange under the ticker symbol “ARES,” has been consistently performing well over the past few years. Recently, Benzinga’s staff writer reported a drop in the short interest in Ares Management’s stock. A decrease in short interest can be seen as a positive sign for a company’s stock, as it indicates a decrease in bearish sentiment among investors. According to the report, Ares Management’s short interest has decreased by 3.92%, which is a significant drop. This decrease can be attributed to various factors, including positive market sentiment and strong financial performance by the company. Ares Management has been consistently reporting strong earnings and revenue growth, which has boosted investor confidence and led to a decrease in short positions.
Additionally, Ares Management has been making strategic moves to diversify its portfolio and expand its global presence. The company recently acquired Crestline Investors, a leading credit-focused institutional alternative asset manager, which has further strengthened its position in the credit market. This acquisition has also received positive feedback from investors and analysts alike, further contributing to the decrease in short interest. Moreover, Ares Management has a strong track record of delivering attractive returns to its investors. The company’s private equity and real estate investments have consistently outperformed their respective benchmarks, making it an attractive choice for investors seeking alternative investment opportunities. In conclusion, Ares Management’s stock has seen a significant drop in short interest, indicating a positive outlook for the company. With its strong financial performance, strategic acquisitions, and track record of delivering attractive returns, Ares Management is well-positioned to continue its growth trajectory. Investors can expect continued success and potential for further decrease in short interest in the coming months.
Analysis – Ares Management Intrinsic Value Calculator
I have recently conducted an in-depth analysis on the overall health of ARES MANAGEMENT, a global alternative asset management firm. After studying their financial reports, market trends, and growth prospects, I have come to some key conclusions about the company’s value and potential growth. Firstly, I have calculated the intrinsic value of ARES MANAGEMENT shares to be around $86.2 using our proprietary Valuation Line methodology. This takes into account various factors such as the company’s financial performance, future earnings potential, and market conditions. This suggests that the stock is currently overvalued by 54.2%, as it is currently trading at $133.0. This overvaluation could be attributed to investor hype and speculation about the company’s growth prospects. While ARES MANAGEMENT has shown strong financial performance in recent years, it is important to consider the risks and uncertainties that could affect its future growth. Despite this overvaluation, ARES MANAGEMENT remains a solid investment option for those looking for exposure to alternative assets. The company has a diversified portfolio and a strong management team, which puts it in a good position to capitalize on market opportunities. However, as with any investment, it is important to carefully consider the current valuation and potential risks before making any decisions. I will continue to monitor ARES MANAGEMENT’s performance and update our valuation accordingly to help investors make informed decisions about their investments. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Ares Management. More…
| Total Revenues | Net Income | Net Margin |
| 4.99k | 474.33 | 9.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Ares Management. More…
| Operations | Investing | Financing |
| 136.28 | -337.38 | 1.13k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Ares Management. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 23.38k | 19.37k | 9.17 |
Key Ratios Snapshot
Some of the financial key ratios for Ares Management are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 32.8% | 47.7% | 44.0% |
| FCF Margin | ROE | ROA |
| 1.7% | 79.1% | 5.9% |
Peers
The company operates in three segments: Private Equity, Real Estate, and Credit. Ares Management Corp was founded in 1997 and is headquartered in Los Angeles, California.
– Pengana Capital Group Ltd ($ASX:PCG)
Pengana Capital Group Ltd is a publicly listed company on the Australian Securities Exchange with a market capitalisation of $180.58 million as of April 2021. The company is a leading global alternative asset manager with a focus on private equity, hedge funds, real estate and credit strategies. Pengana has a long and successful track record of delivering strong absolute and relative returns to investors across a range of market cycles. The company has a strong commitment to responsible investing and is a signatory to the United Nations Principles for Responsible Investment. Pengana’s responsible investing framework is embedded across all aspects of the business, from investment selection and due diligence through to monitoring and engagement with investee companies.
– Partners Group Holding AG ($OTCPK:PGPHF)
Partners Group Holding AG is a global private markets investment management firm with over EUR 85 billion in assets under management and more than 1,000 professionals across 35 offices worldwide. The firm offers a broad range of private markets investment products and services for institutional investors, family offices and high-net-worth individuals. Partners Group is listed on the SIX Swiss Exchange (symbol: PGHN) and is headquartered in Zug, Switzerland.
– StepStone Group Inc ($NASDAQ:STEP)
The Stone Group Inc. is a leading provider of online employment solutions. Its mission is to empower employers and job seekers with the best technology and services to find the right fit. The company offers a variety of services to its clients, including job search, resume writing, and career advice. The Stone Group Inc. has a market cap of 1.91B as of 2022, a Return on Equity of 13.27%. The company’s strong market position and financial performance make it an attractive investment opportunity.
Summary
The short interest in Ares Management has decreased by 3.92% since its last report, indicating a potential decrease in negative sentiment towards the company. This could be due to positive developments or news within the company, leading to a decrease in short positions. However, it is important to continue monitoring short interest as it can change quickly and impact the overall sentiment and stock price of Ares Management. Investors should also consider other factors such as financial performance and market trends before making any investment decisions.
