Ares Acquisition Performance
| AACTDelisted Stock | 9.49 0.24 2.59% |
The firm shows a Beta (market volatility) of -0.0097, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ares Acquisition are expected to decrease at a much lower rate. During the bear market, Ares Acquisition is likely to outperform the market. Ares Acquisition right now shows a risk of 0.0%. Please confirm Ares Acquisition skewness, and the relationship between the total risk alpha and day median price , to decide if Ares Acquisition will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ares Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Ares Acquisition is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.9 M | |
| Free Cash Flow | -929.8 K |
Ares |
Ares Acquisition Relative Risk vs. Return Landscape
If you would invest 949.00 in Ares Acquisition on November 4, 2025 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 currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Ares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ares Acquisition Target Price Odds to finish over Current Price
The tendency of Ares Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.49 | 90 days | 9.49 | close to 99 |
Based on a normal probability distribution, the odds of Ares Acquisition to move above the current price in 90 days from now is close to 99 (This Ares Acquisition probability density function shows the probability of Ares Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Ares Acquisition has a beta of -0.0097. This suggests as returns on the benchmark increase, returns on holding Ares Acquisition are expected to decrease at a much lower rate. During a bear market, however, Ares Acquisition is likely to outperform the market. Additionally Ares Acquisition has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ares Acquisition Price Density |
| Price |
Predictive Modules for Ares Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ares Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ares Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ares Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ares Acquisition is not an exception. The market had few large corrections towards the Ares Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ares Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ares Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | -0.0097 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.09 |
Ares Acquisition Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ares Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ares Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ares Acquisition is now traded under the symbol KDK. Please update your portfolios or report it if you believe this is an error. Report It! | |
| 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 generates negative cash flow from operations | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
Ares Acquisition Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ares Stock often depends not only on the future outlook of the current and potential Ares Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ares Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50 M | |
| Cash And Short Term Investments | 975.3 K |
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 Asset | -0.0104 | |||
| Current Valuation | 712.78 M | |||
| Shares Outstanding | 61.86 M | |||
| Price To Book | 1.32 X | |||
| EBITDA | 25.99 M | |||
| Total Debt | 5 M | |||
| Book Value Per Share | (0.39) X | |||
| Cash Flow From Operations | (929.8 K) | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 551.9 M | |||
| Retained Earnings | (22.04 M) | |||
About Ares Acquisition Performance
Assessing Ares Acquisition's fundamental ratios provides investors with valuable insights into Ares Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ares Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 now traded under the symbol KDK. Please update your portfolios or report it if you believe this is an error. Report It! | |
| 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 generates negative cash flow from operations | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
- 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 state and metro area employment, hours, and earnings. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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