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DCA

Ares Management Corporation

ARESFinancial ServicesAsset Management
125,68 $US
+0.20%
Dernier cours
125,68 $US
2026-07-17
Variation 24h
+0.20%
0.25 USD
Volume
1,6 M
Titres échangés
Fiabilité des données
Forte
3070 points (12 ans)

Évolution du cours

Lancer une simulation avec cet actif

ARES

Paramètres globaux

Données disponibles du 02/05/2014 au 17/07/2026

Analyse Fondamentale

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

Historique PER (5 ans)

Historical PE
Average (81.8x)
Current: 53.9x
Focus technique
ARES
Volatilité 30j
35.40%
Écart MA50
1.55%
Écart MA200
-7.29%
Écart ATH
-36.60%
Momentum 3M
6.71%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de 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.

Investir cet actif
Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
📈Outils professionnels

Lien commercial. Investir comporte des risques.

Analyse Technique & Risque

Metrics Clés

CAGR16.98%
Volatilité35.40%
Max Drawdown-51.32%

Momentum : ARES

Indicateur synthétique
PEURNEUTREAVIDITÉ
44
Fear

Analyse Risque

VaR (95%)-3.22%
Santé DCA
85/100

Historique récent (60 jours)

DateClôtureVolume
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

Derniers Dividendes

DateMontant
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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