ARES
Ares Management Corporation · Financial Services · Asset Management
TECHSellZACKSHold
R500#165 today
$117.55
+0.84% today · -3.66% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- ARES +0.84% on the last session vs SPY +0.74%: +0.1 pts of stock-specific move.
- Aftermath, big drop (Sep 28): After its 56 big drops in the past 5 years, ARES typically lost 0.9% over the next week (median) and was higher only 46% of the time; half the outcomes fell between -3.6% and +2.7%. An ordinary week: +0.6%. Among S&P 500 stocks after big drops, that ranks #469 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
ARES against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #165 | +0.84% | +0.74% | |
| 1 week | #422 | -3.66% | -0.22% | |
| 1 month | #451 | -13.96% | +0.84% | |
| 3 months | #164 | +1.62% | +3.59% | |
| 6 months | #139 | +17.14% | +17.95% | |
| 1 year | #403 | -18.72% | +16.25% | |
| Overall | #319 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Asset Management
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.26 | #162 | #3 |
| fPE/tPE | 0.30 | #32 | #2 |
| PE/G | 0.87 | #101 | #6 |
| EV/Revenue | 8.73 | #88 | #1 |
| Gross Margin | 1.00 | #1 | #1 |
| Profit Margin | 0.12 | #268 | #9 |
| Revenue Growth | 0.10 | #240 | #11 |