Ares Historical Balance Sheet
| AACT-UN Stock | 11.14 0.26 2.28% |
Trend analysis of Ares Acquisition balance sheet accounts such as Total Current Liabilities of 316.7 K, Total Stockholder Equity of 607 M or Net Debt of 3.7 M provides information on Ares AcquisitionII's total assets, liabilities, and equity, which is the actual value of Ares AcquisitionII to its prevalent stockholders. By breaking down trends over time using Ares AcquisitionII balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Ares Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Ares AcquisitionII at a specified time, usually calculated after every quarter, six months, or one year. Ares AcquisitionII Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ares AcquisitionII and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ares currently owns. An asset can also be divided into two categories, current and non-current.
Ares AcquisitionII Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Ares AcquisitionII assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ares AcquisitionII books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Ares AcquisitionII balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ares Acquisition are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most accounts from Ares AcquisitionII's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ares AcquisitionII current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Ares AcquisitionII's Total Liabilities is very stable compared to the past year. As of the 31st of January 2025, Net Invested Capital is likely to grow to about 613 M, though Retained Earnings are likely to grow to (17.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Total Current Liabilities | 503.6K | 279.1K | 251.2K | 316.7K | Total Assets | 512.6K | 525.5M | 604.3M | 634.5M |
Ares AcquisitionII balance sheet Correlations
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Ares AcquisitionII Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Ares AcquisitionII
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 AcquisitionII 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 AcquisitionII will appreciate offsetting losses from the drop in the long position's value.Moving together with Ares Stock
Moving against Ares Stock
| 0.55 | IMAQR | International Media | PairCorr |
| 0.32 | IMAQU | International Media | PairCorr |
| 0.31 | IMAQW | International Media | PairCorr |
The ability to find closely correlated positions to Ares AcquisitionII 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 AcquisitionII 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 AcquisitionII - 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 AcquisitionII 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 AcquisitionII moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ares AcquisitionII 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 AcquisitionII 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.