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DCA

Ares Management Corporation

ARESFinancial ServicesAsset Management
125,68 $US
+0.20%
Último Precio
125,68 $US
2026-07-17
Variación 24h
+0.20%
0.25 USD
Volumen
1,6 M
Acciones negociadas
Fiabilidad de datos
Alta
3070 puntos (12 años)

Evolución del precio

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ARES

Parámetros globales

Datos disponibles del 2/5/2014 al 17/7/2026

Análisis Fundamental

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
1.08
Valuation vs Growth
Rev. Growth (TTM)
28.30%
Current Trend

Historial PER (5 años)

Historical PE
Average (81.8x)
Current: 53.9x
Enfoque técnico
ARES
Volatilidad 30d
35.40%
Distancia a MA50
1.55%
Distancia a MA200
-7.29%
Distancia a ATH
-36.60%
Momentum 3M
6.71%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre 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 early venture, turnaround, mid venture, late venture, recapitalization, 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 based in Los Angeles, California with additional offices in North America, Europe and Asia.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR16.98%
Volatilidad35.40%
Max Drawdown-51.32%

Momentum : ARES

Indicateur synthétique
PEURNEUTREAVIDITÉ
44
Fear

Análisis de Riesgo

VaR (95%)-3.22%
Salud DCA
85/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-07-17125,68 $US1.592.371
2026-07-16125,43 $US1.128.820
2026-07-15124,79 $US2.458.852
2026-07-14120,30 $US1.671.200
2026-07-13120,45 $US1.695.354
2026-07-10121,81 $US807.081
2026-07-09121,66 $US1.319.965
2026-07-08118,00 $US1.664.400
2026-07-07120,70 $US1.627.400
2026-07-06121,83 $US2.077.291
2026-07-02116,90 $US1.249.507
2026-07-01113,63 $US1.798.152
2026-06-30111,31 $US2.134.263
2026-06-29107,60 $US2.693.625
2026-06-26109,13 $US2.592.212
2026-06-25112,47 $US2.135.944
2026-06-24113,87 $US3.300.118
2026-06-23120,78 $US2.821.737
2026-06-22125,90 $US1.808.718
2026-06-18129,34 $US1.900.711
2026-06-17128,35 $US2.133.043
2026-06-16134,98 $US1.604.419
2026-06-15135,36 $US1.808.381
2026-06-12134,90 $US1.256.646
2026-06-11132,82 $US1.863.140
2026-06-10128,31 $US1.318.729
2026-06-09130,61 $US1.708.654
2026-06-08126,87 $US1.828.826
2026-06-05125,65 $US1.850.475
2026-06-04130,50 $US2.127.049
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

Dividendos Recientes

FechaCantidad
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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