Ares Acquisition Stock Operating Margin
| AACT-UN Stock | 10.88 0.11 1.00% |
Ares Acquisition fundamentals help investors to digest information that contributes to Ares Acquisition's financial success or failures. It also enables traders to predict the movement of Ares Stock. The fundamental analysis module provides a way to measure Ares Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ares Acquisition stock.
| Last Reported | Projected for Next Year |
Ares | Operating Margin |
Ares Acquisition Company Operating Margin Analysis
Ares Acquisition's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Ares Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Ares Acquisition is extremely important. It helps to project a fair market value of Ares Stock properly, considering its historical fundamentals such as Operating Margin. Since Ares Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ares Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ares Acquisition's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Ares Acquisition has an Operating Margin of 0.0%. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The operating margin for all United States stocks is 100.0% lower than that of the firm.
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About Ares Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ares Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ares Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ares Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ares Acquisition
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 Acquisition 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 Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against Ares Stock
| 0.6 | BRACR | Broad Capital Acquisition | PairCorr |
| 0.47 | IMAQU | International Media | PairCorr |
| 0.36 | IMAQR | International Media | PairCorr |
The ability to find closely correlated positions to Ares Acquisition 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 Acquisition 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 Acquisition - 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 Acquisition to buy it.
The correlation of Ares Acquisition 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 Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ares Acquisition 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 Acquisition 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.Check out Ares Acquisition Piotroski F Score and Ares Acquisition Altman Z Score analysis. To learn how to invest in Ares Stock, please use our How to Invest in Ares Acquisition guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.