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ARES · Ares Management Corp.

Alternative asset manager — one of the largest players in private credit

Risiko 6/10 · ELEVATED RISK · private-credit giant · $140.15 ▼ 0.97%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $140.15
  • Market cap $46.2B
  • P/E (ttm) 64
  • Div yield 3.82%
  • 52-wk range $95.80 – $186.85
  • Index rank #285 / —

Wichtigste Risiken

  • Private-credit default cycle hitting fund performance (Shareholders) — HIGH
  • Fundraising slowdown as allocators retrench (Shareholders) — MED
  • Performance-fee income drying up in a downturn (Shareholders) — MED
  • Regulatory crackdown on shadow-banking growth (Shareholders) — LOW

Fazit

A premier franchise priced for perfection in an asset class that hasn't yet been stress-tested at this size.

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⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.