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DCA

Ares Management Corporation

ARESFinancial ServicesAsset Management
123,10 $US
-4.04%
Dernier cours
123,10 $US
2026-06-03
Variation 24h
-4.04%
-5.18 USD
Volume
3,2 M
Titres échangés
Fiabilité des données
Forte
3040 points (12 ans)

Évolution du cours

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ARES

Paramètres globaux

Données disponibles du 02/05/2014 au 03/06/2026

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
1.05
Valuation vs Growth
Rev. Growth (TTM)
28.30%
Current Trend

Historique PER (5 ans)

Historical PE
Average (82.1x)
Current: 56.7x
Focus technique
ARES
Volatilité 30j
35.29%
Écart MA50
5.34%
Écart MA200
-14.40%
Écart ATH
-37.90%
Momentum 3M
5.18%
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 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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Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
📈Outils professionnels

Lien commercial. Investir comporte des risques.

Analyse Technique & Risque

Metrics Clés

CAGR16.96%
Volatilité35.29%
Max Drawdown-51.32%

Momentum : ARES

Indicateur synthétique
PEURNEUTREAVIDITÉ
40
Fear

Analyse Risque

VaR (95%)-3.21%
Santé DCA
85/100

Historique récent (60 jours)

DateClôtureVolume
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

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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