Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4cbbbf1e-9e96-4061-bdb9-2f47189a7d6d/
ARES
Ares Management LPSnapshot 2026-07-26 · 0.6w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.9%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/E
40.1×
P/S
4.7×
P/B
7.1×
E/P
0.0471
FCF Yield
0.037
EBITDA/EV
0.054
SH Yield
0.039
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
93.00000000
/100 — 1=cheapest
VC2 (Trending Value)
88.00000000
/100
VC3 (Buyback)
90.00000000
/100
P/E of 40.1x is premium-priced — the market is paying up for expected growth. VC2 score of 88.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.177
ROA
0.025
Net Margin
0.117
Op Margin
0.365
GPA
0.164
D/E
4.97
Current
49.67
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.424
Earn Growth
0.624
Stability
0.489
lower=better
Accruals
-0.034
lower=better
5yr Consist
No
Highly leveraged with D/E of 4.97 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
10.0%ile
6M Return
-16.5%
12M Return
-28.8%
12-1 Mom
-38.6%
Risk-Adj
-0.91
Vol 252d
42.4%
Vol 60d
99.6%
↑ Expanding
Max DD 12M
-45.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -39% signals a downtrend — price is moving against you. Near-term vol (100%) is expanding vs long-term (42%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.15
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
0.2%
Sector Quality %ile
97.4%
P/E z-score
0.80
P/B z-score
0.06
Sector Avg OS
85.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Leveraged Returns
Strong ROE (18%) boosted by high leverage (D/E 5.0). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (95th) but expensive (11th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (100%) significantly exceeds 252-day (42%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
36.8% avg (7 factors)
Quality
C
53.1% avg (8 factors)
Momentum
F
5.1% avg (4 factors)
Risk
C
46.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.150 | —8 | — | |
| Value %ile | 0.110 | —8 | — | |
| Quality %ile | 0.950 | —8 | — | |
| Momentum %ile | 0.100 | —8 | — | |
| F-Score | 7.000 | —8 | — | |
| Confidence | 0.929 | —8 | — | |
| Volatility | 0.424 | —5 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
40.12
Earnings Yield (E/P)
0.0471
Price / Sales
4.70
Price / Book
7.09
Price / Cash Flow
16.99
FCF Yield
3.7%
EBITDA / EV
5.4%
Sales Yield (1/P·S)
0.1292
Shareholder Yield
Div + net buyback / mktcap
3.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.7%
Return on Assets
2.5%
Net Margin
11.7%
Operating Margin
36.5%
Gross Profit / Assets
Novy-Marx GPA
16.4%
Debt / Equity
4.97
Current Ratio
49.67
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.034
MomentumPrice trend strength over different horizons
6M Return
-16.5%
12M Return
-28.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-38.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.91
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
42.4%
Earnings Growth (YoY)
62.4%
Earnings Stability (CV)
Lower = more stable
0.489
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
3.9%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
93
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
88
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
90
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity