Ares Acquisition Valuation

AACDelisted Stock  USD 10.56  0.01  0.09%   
At this time, the firm appears to be overvalued. Ares Acquisition shows a prevailing Real Value of $8.94 per share. The current price of the firm is $10.56. Our model approximates the value of Ares Acquisition from analyzing the firm fundamentals such as return on equity of 2.83, and Current Valuation of 770.18 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.56
Please note that Ares Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Ares Acquisition is based on 3 months time horizon. Increasing Ares Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ares Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ares Stock. However, Ares Acquisition's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.56 Real  8.94 Hype  10.56 Naive  10.53
The real value of Ares Stock, also known as its intrinsic value, is the underlying worth of Ares Acquisition Company, which is reflected in its stock price. It is based on Ares Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ares Acquisition's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
8.94
Real Value
11.62
Upside
Estimating the potential upside or downside of Ares Acquisition helps investors to forecast how Ares stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ares Acquisition more accurately as focusing exclusively on Ares Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5510.5710.60
Details
Hype
Prediction
LowEstimatedHigh
10.5610.5610.56
Details
Naive
Forecast
LowNext ValueHigh
10.5310.5310.53
Details

Ares Acquisition Total Value Analysis

Ares Acquisition is presently forecasted to have company total value of 770.18 M with market capitalization of 761.82 M, debt of 1.5 M, and cash on hands of 749.51 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ares Acquisition fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
770.18 M
761.82 M
1.5 M
749.51 K

Ares Acquisition Asset Utilization

One of the ways to look at asset utilization of Ares is to check how much profit was generated for every dollar of assets it reports. Ares Acquisition shows a negative utilization of assets of -0.0122 percent, losing $1.22E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Ares Acquisition shows how unproductive it operates for each dollar spent on its assets.

Ares Acquisition Ownership Allocation

The majority of Ares Acquisition outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ares Acquisition to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ares Acquisition. Please pay attention to any change in the institutional holdings of Ares Acquisition as this could imply that something significant has changed or is about to change at the company.

Ares Acquisition Profitability Analysis

Total Income to common stockholders was 20.98 M with profit before taxes, overhead, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ares Acquisition's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ares Acquisition and how it compares across the competition.

About Ares Acquisition Valuation

The delisted stock valuation mechanism determines Ares Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ares Acquisition. We calculate exposure to Ares Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ares Acquisition's related companies.
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.

Ares Acquisition Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding100 M
Quarterly Earnings Growth Y O Y-0.314
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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