Ares Net Invested Capital vs Total Assets Analysis

ARES Stock

USD 145.60 1.06 0.72%

Ares Management financial indicator trend analysis is way more than just evaluating Ares Management LP prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ares Management LP is a good investment. Please check the relationship between Ares Management Net Invested Capital and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Management LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Net Invested Capital vs Total Assets

Net Invested Capital vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ares Management LP Net Invested Capital account and Total Assets. At this time, the significance of the direction appears to have very week relationship.

The correlation between Ares Management's Net Invested Capital and Total Assets is 0.27. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Assets in the same time period over historical financial statements of Ares Management LP, assuming nothing else is changed. The correlation between historical values of Ares Management's Net Invested Capital and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Ares Management LP are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Invested Capital i.e., Ares Management's Net Invested Capital and Total Assets go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Assets

Total assets refers to the total amount of Ares Management assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ares Management LP books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Ares Management's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ares Management LP current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Management LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

At this time, Ares Management's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 181.6 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.24 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	294.8M	482.7M	860.9M	903.9M
Depreciation And Amortization	113.3M	341.3M	231.7M	243.3M

Interest Expense Depreciation And Amortization

Ares Management fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Current Deferred Revenue
Total Assets		0.97	0.12	0.8	0.17	0.09	0.97	-0.29	0.41	0.94	1.0	0.17	0.94	0.01	0.16	0.28	0.96	0.13	0.17	0.96	0.14	0.76	0.59	0.3	0.64	0.61
Short Long Term Debt Total	0.97		0.21	0.79	0.17	0.24	1.0	-0.43	0.43	0.9	0.98	0.3	0.9	-0.01	0.27	0.34	0.99	0.07	0.17	0.98	0.28	0.74	0.52	0.35	0.59	0.57
Other Current Liab	0.12	0.21		0.57	-0.29	0.91	0.23	-0.78	0.83	-0.05	0.11	0.72	-0.05	0.54	0.93	0.87	0.29	-0.77	-0.29	0.36	0.93	0.32	-0.45	0.92	-0.54	-0.5
Total Current Liabilities	0.8	0.79	0.57		-0.29	0.44	0.79	-0.55	0.72	0.69	0.79	0.37	0.69	0.34	0.53	0.63	0.8	-0.27	-0.29	0.86	0.51	0.76	0.34	0.69	0.22	0.24
Total Stockholder Equity	0.17	0.17	-0.29	-0.29		-0.21	0.16	0.2	-0.07	0.2	0.18	0.08	0.2	-0.14	-0.17	-0.22	0.23	0.24	1.0	0.14	-0.2	0.08	-0.17	-0.17	0.33	0.13
Property Plant And Equipment Net	0.09	0.24	0.91	0.44	-0.21		0.26	-0.86	0.73	-0.06	0.08	0.82	-0.06	0.42	0.92	0.85	0.31	-0.74	-0.21	0.34	0.99	0.26	-0.5	0.81	-0.52	-0.49
Net Debt	0.97	1.0	0.23	0.79	0.16	0.26		-0.45	0.45	0.88	0.97	0.32	0.88	-0.02	0.28	0.36	0.99	0.07	0.16	0.98	0.3	0.72	0.5	0.36	0.57	0.55
Retained Earnings	-0.29	-0.43	-0.78	-0.55	0.2	-0.86	-0.45		-0.71	-0.14	-0.29	-0.89	-0.14	-0.41	-0.91	-0.73	-0.47	0.6	0.2	-0.5	-0.9	-0.42	0.21	-0.76	0.3	0.2
Accounts Payable	0.41	0.43	0.83	0.72	-0.07	0.73	0.45	-0.71		0.21	0.4	0.7	0.21	0.61	0.85	0.9	0.53	-0.59	-0.07	0.59	0.79	0.51	-0.36	0.9	-0.3	-0.4
Cash	0.94	0.9	-0.05	0.69	0.2	-0.06	0.88	-0.14	0.21		0.93	0.02	1.0	0.02	-0.01	0.1	0.87	0.12	0.2	0.86	-0.02	0.81	0.66	0.14	0.72	0.71
Non Current Assets Total	1.0	0.98	0.11	0.79	0.18	0.08	0.97	-0.29	0.4	0.93		0.16	0.93	-0.04	0.15	0.28	0.96	0.15	0.18	0.96	0.13	0.72	0.6	0.28	0.65	0.61
Non Currrent Assets Other	0.17	0.3	0.72	0.37	0.08	0.82	0.32	-0.89	0.7	0.02	0.16		0.02	0.5	0.9	0.62	0.38	-0.53	0.09	0.39	0.86	0.38	-0.41	0.76	-0.25	-0.28
Cash And Short Term Investments	0.94	0.9	-0.05	0.69	0.2	-0.06	0.88	-0.14	0.21	1.0	0.93	0.02		0.02	-0.01	0.1	0.87	0.12	0.2	0.86	-0.02	0.81	0.66	0.14	0.72	0.71
Net Receivables	0.01	-0.01	0.54	0.34	-0.14	0.42	-0.02	-0.41	0.61	0.02	-0.04	0.5	0.02		0.58	0.48	0.07	-0.59	-0.14	0.13	0.48	0.58	-0.4	0.6	-0.39	-0.41
Good Will	0.16	0.27	0.93	0.53	-0.17	0.92	0.28	-0.91	0.85	-0.01	0.15	0.9	-0.01	0.58		0.84	0.36	-0.75	-0.17	0.4	0.97	0.39	-0.46	0.93	-0.45	-0.44
Common Stock Shares Outstanding	0.28	0.34	0.87	0.63	-0.22	0.85	0.36	-0.73	0.9	0.1	0.28	0.62	0.1	0.48	0.84		0.43	-0.69	-0.22	0.48	0.86	0.35	-0.42	0.85	-0.49	-0.52
Non Current Liabilities Total	0.96	0.99	0.29	0.8	0.23	0.31	0.99	-0.47	0.53	0.87	0.96	0.38	0.87	0.07	0.36	0.43		-0.01	0.23	0.99	0.35	0.76	0.4	0.44	0.53	0.47
Other Current Assets	0.13	0.07	-0.77	-0.27	0.24	-0.74	0.07	0.6	-0.59	0.12	0.15	-0.53	0.12	-0.59	-0.75	-0.69	-0.01		0.24	-0.06	-0.74	-0.27	0.55	-0.69	0.65	0.58
Other Stockholder Equity	0.17	0.17	-0.29	-0.29	1.0	-0.21	0.16	0.2	-0.07	0.2	0.18	0.09	0.2	-0.14	-0.17	-0.22	0.23	0.24		0.14	-0.2	0.08	-0.17	-0.17	0.33	0.13
Total Liab	0.96	0.98	0.36	0.86	0.14	0.34	0.98	-0.5	0.59	0.86	0.96	0.39	0.86	0.13	0.4	0.48	0.99	-0.06	0.14		0.39	0.78	0.4	0.51	0.48	0.44
Property Plant And Equipment Gross	0.14	0.28	0.93	0.51	-0.2	0.99	0.3	-0.9	0.79	-0.02	0.13	0.86	-0.02	0.48	0.97	0.86	0.35	-0.74	-0.2	0.39		0.33	-0.47	0.87	-0.48	-0.45
Total Current Assets	0.76	0.74	0.32	0.76	0.08	0.26	0.72	-0.42	0.51	0.81	0.72	0.38	0.81	0.58	0.39	0.35	0.76	-0.27	0.08	0.78	0.33		0.3	0.49	0.37	0.37
Short Term Debt	0.59	0.52	-0.45	0.34	-0.17	-0.5	0.5	0.21	-0.36	0.66	0.6	-0.41	0.66	-0.4	-0.46	-0.42	0.4	0.55	-0.17	0.4	-0.47	0.3		-0.34	0.78	0.92
Intangible Assets	0.3	0.35	0.92	0.69	-0.17	0.81	0.36	-0.76	0.9	0.14	0.28	0.76	0.14	0.6	0.93	0.85	0.44	-0.69	-0.17	0.51	0.87	0.49	-0.34		-0.31	-0.34
Other Liab	0.64	0.59	-0.54	0.22	0.33	-0.52	0.57	0.3	-0.3	0.72	0.65	-0.25	0.72	-0.39	-0.45	-0.49	0.53	0.65	0.33	0.48	-0.48	0.37	0.78	-0.31		0.93
Current Deferred Revenue	0.61	0.57	-0.5	0.24	0.13	-0.49	0.55	0.2	-0.4	0.71	0.61	-0.28	0.71	-0.41	-0.44	-0.52	0.47	0.58	0.13	0.44	-0.45	0.37	0.92	-0.34	0.93

Click cells to compare fundamentals

Ares Management Account Relationship Matchups

Ares Management fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.0B	15.2B	21.6B	22.0B	24.7B	13.4B
Short Long Term Debt Total	8.6B	10.9B	12.5B	13.3B	15.8B	11.6B
Other Current Liab	1.4B	1.4B	3.5B	2.9B	3.2B	3.4B
Total Current Liabilities	1.7B	1.7B	4.0B	3.4B	3.8B	2.5B
Total Stockholder Equity	768.3M	1.2B	1.8B	1.6B	1.9B	1.8B
Property Plant And Equipment Net	206.3M	215.6M	238.9M	235.6M	371.5M	390.1M
Net Debt	7.8B	9.8B	11.1B	12.2B	14.3B	10.4B
Retained Earnings	(50.8M)	(151.8M)	(89.4M)	(369.5M)	(495.1M)	(470.3M)
Accounts Payable	150.0M	162.1M	382.9M	400.2M	423.4M	222.5M
Cash	744.7M	1.1B	1.4B	1.1B	1.5B	894.8M
Non Current Assets Total	10.8B	13.5B	19.1B	19.8B	22.0B	11.9B
Non Currrent Assets Other	33.8M	42.9M	64.3M	111.6M	157.5M	165.3M
Cash And Short Term Investments	744.7M	1.1B	1.4B	1.1B	1.5B	894.8M
Net Receivables	439.6M	625.3M	1.2B	1.1B	1.3B	895.2M
Good Will	143.9M	371.0M	788.0M	999.7M	1.1B	1.2B
Common Stock Shares Outstanding	119.9M	149.5M	180.1M	175.5M	195.8M	126.4M
Liabilities And Stockholders Equity	12.0B	15.2B	21.6B	22.0B	24.7B	13.4B
Non Current Liabilities Total	8.5B	11.0B	13.8B	14.8B	16.5B	11.9B
Other Current Assets	(1.2B)	(1.7B)	(2.6B)	(2.2B)	(2.8B)	(2.6B)
Other Stockholder Equity	525.2M	1.0B	1.9B	2.0B	2.4B	2.3B
Total Liab	10.2B	12.7B	17.8B	18.2B	20.3B	14.3B
Property Plant And Equipment Gross	206.3M	215.6M	327.3M	339.5M	487.5M	511.9M
Total Current Assets	1.2B	1.7B	2.6B	2.2B	2.8B	2.1B
Accumulated Other Comprehensive Income	(6.0M)	483K	(1.9M)	(15.0M)	(5.6M)	(5.9M)
Short Term Debt	106.1M	121.9M	127.8M	168.0M	125.2M	119.0M
Intangible Assets	8.0M	222.1M	1.4B	1.2B	1.1B	1.1B
Other Liab	14.4M	10.4M	31.5M	17.0M	15.3M	30.6M
Other Assets	74.4M	14.6B	19.2B	176.0M	21.4B	22.5B
Long Term Debt	316.6M	643.0M	12.2B	2.3B	15.3B	16.1B
Property Plant Equipment	208.1M	217.0M	239.9M	236.0M	271.4M	285.0M
Net Tangible Assets	1.6B	2.3B	(487.2M)	3.3B	2.9B	1.6B
Common Stock Total Equity	1.2M	2.6M	2.9M	2.9M	3.4M	3.6M
Retained Earnings Total Equity	(50.8M)	(151.8M)	(89.4M)	(369.5M)	(332.5M)	(315.9M)
Deferred Long Term Liab	6.4M	9.5M	14.4M	5.5M	6.3M	6.1M
Long Term Investments	1.7B	1.7B	16.5B	4.0B	19.2B	20.2B
Short Long Term Debt	119.5M	115.1M	71.5M	168.0M	125.2M	119.0M

Pair Trading with Ares Management

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ares Management position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ares Management will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ares Stock

0.67	LC	LendingClub Corp	Pair Corr
0.8	TW	Tradeweb Markets	Pair Corr
0.69	WD	Walker Dunlop Normal Trading	Pair Corr

The ability to find closely correlated positions to Ares Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ares Management when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ares Management - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ares Management LP to buy it.

The correlation of Ares Management is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ares Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ares Management LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ares Management can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Ares Management LP is a strong investment it is important to analyze Ares Management's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ares Management's future performance. For an informed investment choice regarding Ares Stock, refer to the following important reports:

How To Invest In Ares

Details

Is Ares Stock a good investment?

Details

What is Ares Management's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Management LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the Ares Management LP information on this page should be used as a complementary analysis to other Ares Management's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Ares Stock analysis

When running Ares Management's price analysis, check to measure Ares Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Management is operating at the current time. Most of Ares Management's value examination focuses on studying past and present price action to predict the probability of Ares Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Management's price. Additionally, you may evaluate how the addition of Ares Management to your portfolios can decrease your overall portfolio volatility.

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Is Ares Management's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Management. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.33)

Dividend Share

3.24

Earnings Share

2.26

Revenue Per Share

18.761

Quarterly Revenue Growth

(0.13)

The market value of Ares Management LP is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Management's value that differs from its market value or its book value, called intrinsic value, which is Ares Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Management's market value can be influenced by many factors that don't directly affect Ares Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ares Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ares Net Invested Capital vs Total Assets Analysis

Net Invested Capital vs Total Assets

Net Invested Capital vs Total Assets Correlation Analysis

Correlation Coefficient

Net Invested Capital

Total Assets

Ares Management fundamental ratios Correlations

Ares Management Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ares Management fundamental ratios Accounts

Pair Trading with Ares Management

Moving together with Ares Stock

Complementary Tools for Ares Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net

Good Will	- 0.91	Retained Earnings
Property Plant And Equipment Gross	- 0.9	Retained Earnings
Non Currrent Assets Other	- 0.89	Retained Earnings
Retained Earnings	- 0.86	Property Plant And Equipment Net
Retained Earnings	- 0.78	Other Current Liab
Other Current Assets	- 0.77	Other Current Liab