Ares Acquisition Valuation

AACTDelisted Stock   9.49  0.24  2.59%   
At this time, the firm appears to be overvalued. Ares Acquisition shows a prevailing Real Value of USD8.35 per share. The current price of the firm is USD9.49. Our model approximates the value of Ares Acquisition from analyzing the firm fundamentals such as shares outstanding of 61.86 M, and Return On Asset of -0.0104 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
9.49
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.
Ares Acquisition's intrinsic value may or may not be the same as its current market price of 9.49, 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  9.49 Real  8.35 Hype  9.49 Naive  8.72
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, news, and other external factors that may influence Ares Acquisition's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
8.35
Real Value
10.44
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
9.7111.1212.53
Details
Hype
Prediction
LowEstimatedHigh
9.499.499.49
Details
Naive
Forecast
LowNext ValueHigh
8.728.728.72
Details

About Ares Acquisition Valuation

The delisted stock valuation mechanism determines Ares Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ares Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 Growth Indicators

Investing in growth stocks can be very risky. If the company such as Ares Acquisition does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding50 M
Quarterly Earnings Growth Y O Y-0.95
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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