Ares Acquisition Stock Today
AACT-UN Stock | 10.88 0.11 1.00% |
Performance1 of 100
| Odds Of DistressLess than 4
|
Ares Acquisition is selling at 10.88 as of the 11th of December 2024; that is 1 percent decrease since the beginning of the trading day. The stock's open price was 10.99. Ares Acquisition has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
Category Financial Services |
Ares Acquisition is entity of United States. It is traded as Stock on US exchange. More on Ares Acquisition
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Ares Stock Highlights
CoChairman CEO | David Kaplan |
Business Concentration | Shell Companies, Financial Services, Shell Companies, Financial Services (View all Sectors) |
Ares Acquisition (AACT-UN) is traded on US Exchange in USA and employs 3 people. The company operates under Financial Services sector and is part of Shell Companies industry.
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Ares Acquisition Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ares Acquisition market risk premium is the additional return an investor will receive from holding Ares Acquisition long position in a well-diversified portfolio.
Mean Deviation | 0.2245 | |||
Semi Deviation | 0.299 | |||
Standard Deviation | 0.4603 | |||
Variance | 0.2119 |
Ares Stock Against Markets
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The danger of trading Ares Acquisition is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ares Acquisition is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ares Acquisition. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ares Acquisition is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ares Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ares Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ares Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Ares Acquisition Stock: 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. To learn how to invest in Ares Stock, please use our How to Invest in Ares Acquisition guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.