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DCA

Ares Management Corporation

ARESFinancial ServicesAsset Management
123,10 $US
-4.04%
Letzter Preis
123,10 $US
2026-06-03
24h Änderung
-4.04%
-5.18 USD
Volumen
3,2 Mio.
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
3040 Punkte (12 Jahre)

Kursentwicklung

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ARES

Globale Parameter

Verfügbare Daten von 2.5.2014 bis 3.6.2026

Fundamentalanalyse

New
CAGR (5y)
22.38%
Revenue Growth
Net Margin
9.41%
Profitability
ROE
12.33%
Return on Equity
Debt / EBITDA
6.19
Solvency
PEG Ratio
1.05
Valuation vs Growth
Rev. Growth (TTM)
28.30%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (82.1x)
Current: 56.7x
Technischer Fokus
ARES
30d-Volatilität
35.29%
Abstand zur MA50
5.34%
Abstand zur MA200
-14.40%
Abstand zum ATH
-37.90%
Momentum 3M
5.18%
Risiko-Score
N/A

Moderate Volatilität. Momentum neutral.

Über Ares Management Corporation

Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment specializes in growth capital, middle market, mezzanine, distressed and growth buyouts. The firm seeks to invest in healthcare, services, energy, industrials and consumer. The firm seeks to takes majority, minority and shared-control investments primarily in under-capitalized companies in North America, Europe, Asia Pacific, Southeast Asia and Australia. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm prefers to invest between $1 million and $500 million in companies having EBITDA between $10 million and $250 million and debt investment value between $10 million and $100 million. Ares Management Corporation was founded in 1997 and is headquartered in Los Angeles, California with additional offices in the United States, Europe and Asia.

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Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR16.96%
Volatilität35.29%
Max Drawdown-51.32%

Momentum : ARES

Indicateur synthétique
PEURNEUTREAVIDITÉ
40
Fear

Risikoanalyse

VaR (95%)-3.21%
DCA Gesundheit
85/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-06-03123,10 $US3.232.962
2026-06-02128,28 $US3.211.530
2026-06-01128,74 $US3.154.018
2026-05-29128,50 $US2.460.005
2026-05-28126,00 $US2.032.976
2026-05-27126,58 $US2.285.200
2026-05-26125,28 $US1.506.625
2026-05-22124,41 $US1.693.861
2026-05-21123,99 $US1.250.800
2026-05-20122,11 $US1.467.372
2026-05-19121,11 $US1.579.252
2026-05-18123,70 $US1.420.026
2026-05-15123,41 $US2.894.553
2026-05-14128,53 $US2.084.761
2026-05-13123,18 $US2.314.175
2026-05-12123,66 $US2.282.832
2026-05-11124,61 $US3.763.372
2026-05-08126,25 $US3.613.732
2026-05-07123,15 $US3.258.451
2026-05-06123,86 $US2.700.268
2026-05-05122,96 $US3.435.476
2026-05-04119,98 $US3.384.125
2026-05-01119,00 $US4.106.891
2026-04-30117,40 $US3.994.343
2026-04-29110,86 $US2.005.160
2026-04-28113,01 $US2.366.351
2026-04-27112,18 $US2.486.748
2026-04-24115,23 $US1.614.364
2026-04-23114,78 $US2.994.226
2026-04-22121,05 $US1.878.824
2026-04-21119,84 $US2.454.406
2026-04-20118,77 $US1.853.344
2026-04-17117,78 $US3.589.632
2026-04-16116,22 $US3.178.833
2026-04-15119,28 $US5.098.677
2026-04-14112,61 $US3.633.105
2026-04-13106,68 $US3.963.672
2026-04-10100,46 $US3.893.477
2026-04-09104,80 $US2.624.876
2026-04-08104,83 $US5.543.513
2026-04-07102,24 $US3.147.041
2026-04-06102,83 $US2.171.879
2026-04-02102,43 $US4.434.948
2026-04-01105,80 $US2.572.405
2026-03-31109,10 $US2.288.923
2026-03-30107,66 $US2.124.066
2026-03-27106,28 $US3.383.225
2026-03-26107,92 $US2.295.624
2026-03-25106,50 $US1.854.164
2026-03-24106,04 $US4.051.330
2026-03-23107,12 $US2.873.988
2026-03-20105,87 $US11.590.318
2026-03-19107,99 $US2.947.065
2026-03-18105,97 $US4.202.042
2026-03-17105,67 $US4.998.379
2026-03-16100,51 $US4.377.727
2026-03-13101,76 $US5.194.888
2026-03-1296,50 $US8.984.747
2026-03-11103,46 $US5.268.719
2026-03-10108,68 $US3.688.200

Jüngste Dividenden

DatumBetrag
2025-12-17+1,12 $US
2025-09-16+1,12 $US
2025-06-16+1,12 $US
2025-03-17+1,12 $US
2024-12-17+0,93 $US
2024-09-16+0,93 $US
2024-06-14+0,93 $US
2024-03-14+0,93 $US
2023-12-14+0,77 $US
2023-09-14+0,77 $US
2023-06-15+0,77 $US
2023-03-16+0,77 $US
2022-12-15+0,61 $US
2022-09-15+0,61 $US
2022-06-15+0,61 $US
2022-03-16+0,61 $US
2021-12-16+0,47 $US
2021-09-15+0,47 $US
2021-06-15+0,47 $US
2021-03-16+0,47 $US

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