Ares Acquisition Performance
| AACDelisted Stock | USD 10.56 0.01 0.09% |
The firm shows a Beta (market volatility) of 0.0119, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ares Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ares Acquisition is expected to be smaller as well. Ares Acquisition right now shows a risk of 0.0%. Please confirm Ares Acquisition total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Ares Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ares Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Ares Acquisition is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 749.5 K |
Ares |
Ares Acquisition Relative Risk vs. Return Landscape
If you would invest 1,056 in Ares Acquisition on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Ares Acquisition or generate 0.0% return on investment over 90 days. Ares Acquisition is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Ares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ares Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ares Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ares Acquisition, and traders can use it to determine the average amount a Ares Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Ares Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ares Acquisition by adding Ares Acquisition to a well-diversified portfolio.
Ares Acquisition Fundamentals Growth
Ares Stock prices reflect investors' perceptions of the future prospects and financial health of Ares Acquisition, and Ares Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ares Stock performance.
| Return On Equity | 2.83 | |||
| Return On Asset | -0.0122 | |||
| Current Valuation | 770.18 M | |||
| Shares Outstanding | 45.6 M | |||
| Price To Earning | 44.69 X | |||
| Price To Book | 1.31 X | |||
| EBITDA | (35.67 M) | |||
| Cash And Equivalents | 749.51 K | |||
| Total Debt | 1.5 M | |||
| Debt To Equity | 6.13 % | |||
| Book Value Per Share | (1.18) X | |||
| Cash Flow From Operations | (2.21 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 1.01 B | |||
| Retained Earnings | (60.96 M) | |||
| Current Asset | 86.52 M | |||
| Current Liabilities | 34.34 M | |||
About Ares Acquisition Performance
By analyzing Ares Acquisition's fundamental ratios, stakeholders can gain valuable insights into Ares Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ares Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ares Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ares Acquisition Corporation does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Ares Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Ares Acquisition performance evaluation
Checking the ongoing alerts about Ares Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ares Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ares Acquisition is not yet fully synchronised with the market data | |
| Ares Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Ares Acquisition has 1.5 M in debt with debt to equity (D/E) ratio of 6.13, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Ares Acquisition has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ares to invest in growth at high rates of return. | |
| Ares Acquisition has about 749.51 K in cash with (2.21 M) of positive cash flow from operations. |
- Analyzing Ares Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ares Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Ares Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ares Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ares Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ares Acquisition's stock. These opinions can provide insight into Ares Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Ares Stock
If you are still planning to invest in Ares Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ares Acquisition's history and understand the potential risks before investing.
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