ARES 株価分析 — ARES MANAGEMENT LP (Financial Services >> Asset Management)
ARES に関するよくある質問
ARESのPER(株価収益率)は?
ARES MANAGEMENT LP(ARES)は現在PER 57.57倍で取引されています。
ARESのROE(自己資本利益率)は?
ARES MANAGEMENT LPのROEは17.67%です。
ARESの配当利回りは?
ARES MANAGEMENT LPの配当利回りは3.78%です。
ARESの品質スコア(Quality Score)は?
当社のAIはARESの総合財務品質を100点中77点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
ARESは今が買い時ですか?
当社AIのタイミングスコアは100点中96点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
ARESはどのセクターに属しますか?
ARES MANAGEMENT LPはFinancial Services >> Asset Managementセクターに分類されます(NYSE市場)
ARES AI Analysis Summary
Our AI summary for ARES: ARES MANAGEMENT LP (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 57.57, ROE of 17.67%, a dividend yield of 3.78%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 96/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 128.09
Price
3.97
(3.20%)
Day Change
|
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ARES, ファンダメンタルスコアはgood ( ファンダメンタル = 77) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- OUTPERFORM
- Signal Description
- Company financial health is Good
- Reason
-
P/Eが高い。割高銘柄。
平均ROAが低い
平均ROAが低い
NPMが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...
| Deepscope 分析 |
|
50% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | N/A |
| Magic Formula Rank by ROA |
2848
|
| Magic Formula Rank by ROE |
2848
|
| Magic Formula Rank by ROIC |
2695
|
| Price | 128.09 |
| PBV / Sector |
4.88 / 1.79
|
| Earning Per Share | 2.22 |
| PE / Sector |
57.57 / 13.42
|
| PEG or PE/Growth / Sector |
1.12 / -0.22
|
| Average 1M Daily Value |
223.23 M
GREAT
|
| Average 1W Daily Value |
320.91 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
43% |
| ポイントになる統計 |
|
72% |
| 配当 |
|
62% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:29 |
| Symbol | ARES |
| Name | ARES MANAGEMENT LP |
| Sector | Financial Services >> Asset Management |
| Market | NYSE |
| Listed Shares | 222.03 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 40,940.56 / 7,059.39 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 1800 Avenue of the Stars, Los Angeles, CA, United States, 90067
Phone: 310 201 4100
Website: https://www.ares.com
Employees: 4,297
Description: 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.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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