Ares Competitors

Stocks . USA . 
Stock . Ares Acquisition
AACT-UN Stock   10.91  0.03  0.28%   
Ares Acquisition competes with Voyager Acquisition, YHN Acquisition, YHN Acquisition, CO2 Energy, and Vine Hill; as well as few others. The company operates under Financial Services sector and is part of Shell Companies industry. Analyzing Ares Acquisition competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ares Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ares Acquisition Correlation with its peers.
To learn how to invest in Ares Stock, please use our How to Invest in Ares Acquisition guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ares Acquisition competition on your existing holdings.
  
At this time, Ares Acquisition's Return On Tangible Assets are very stable compared to the past year. As of the 17th of December 2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop (0.01). At this time, Ares Acquisition's Return On Tangible Assets are very stable compared to the past year. As of the 17th of December 2024, Return On Assets is likely to grow to 0.05, while Debt To Assets are likely to drop 0.
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Hype
Prediction
LowEstimatedHigh
10.4510.9111.37
Details
Intrinsic
Valuation
LowRealHigh
10.4810.9411.40
Details

Ares Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ares Acquisition and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ares Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DTSQ
+ 0.64
YHNAU
PFTAU
+ 0.43
VACH
ROCLU
+ 0.41
NOEMU
PFTAW
+ 0.27
NOEMU
PFTAW
+ 0.11
YHNAR
ROCLU
+ 0.11
PFTAW
  
High negative correlations   
NOEMU
- 0.55
YHNAU
DTSQ
- 0.52
NOEMU
ROCLU
- 0.52
YHNAU
ROCLU
- 0.49
DTSQ
VCIC
- 0.43
NOEMU
VCIC
- 0.37
VACH

Risk-Adjusted Indicators

There is a big difference between Ares Stock performing well and Ares Acquisition Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ares Acquisition's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Ares Acquisition Competitive Analysis

The better you understand Ares Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ares Acquisition's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ares Acquisition's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AACT-UN VACH YHNAR YHNAU NOEMU VCIC DTSQ PFTAU PFTAW ROCLU
 0.28 
 10.91 
Ares
 0.1 
 10.03 
Voyager
 9.09 
 0.12 
YHN
 0.49 
 10.17 
YHN
 0.10 
 10.00 
CO2
 0.20 
 10.01 
Vine
 0.1 
 10.06 
DTSQ
 0.00 
 10.85 
Portage
 10.50 
 0.02 
Portage
 1.53 
 11.55 
Roth
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Modest
Solid
Insignificant
Good
Good
Good
Insignificant
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
Low
Low
Low
Low
Low
Quite High
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Not Rated
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.61
N/A
388.89
Return On Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.0126
-0.0126
-0.0708
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
93
4.33 K
570
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.32
-0.32
-0.49
Net Asset
N/A
N/A
N/A
N/A
N/A
N/A
2.97 K
42.08 M
42.08 M
17.24 M
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
(4.22 K)
10.43 M
10.43 M
(582.13 K)
Current Valuation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
87.76 M
N/A
57.57 M
Total Asset
N/A
N/A
N/A
N/A
N/A
N/A
2.97 K
42.08 M
42.08 M
17.24 M
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(5.79 K)
(3.29 M)
(3.29 M)
(2.4 M)
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.41
N/A
5.63
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.1
N/A
1.54
Beta
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.021
0.021
-0.04
Net Income
N/A
N/A
N/A
N/A
N/A
N/A
(4.22 K)
7.15 M
7.15 M
(3.16 M)
Number Of Employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7
7
9
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.56
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(2.17 M)
(2.17 M)
(1.89 M)
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
8.76 K
3.69 M
3.69 M
416.84 K
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.02
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
(5.79 K)
(807.8 K)
(807.8 K)
14.55 M
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
668.93 K
N/A
684.57 K
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.02
N/A
0.05
Day Typical Price
10.91
10.03
0.12
10.15
10.0
10.02
10.07
10.85
0.019
11.62
Accumulation Distribution
N/A
0.001
N/A
0.0049
102.65
0.54
0.003
N/A
0.6
0.0187
Market Facilitation Index
N/A
0.01
N/A
0.05
N/A
1.0E-4
0.03
N/A
0.0149
0.22
Daily Balance Of Power
9.2 T
(1.00)
9.2 T
1.0
0.5
(1.00)
(0.33)
0.0
0.1409
(0.82)
Period Momentum Indicator
0.03
(0.01)
0.01
0.05
0.01
(0.02)
(0.01)
N/A
0.0021
(0.18)
Rate Of Daily Change
1.0
1.0
1.09
1.0
1.0
1.0
1.0
1.0
1.11
0.98
Day Median Price
10.91
10.04
0.12
10.15
10.0
10.02
10.07
10.85
0.0175
11.66
Price Action Indicator
0.015
(0.01)
0.005
0.05
0.005
(0.02)
(0.02)
N/A
0.0057
(0.20)
Coefficient Of Variation
3775.41
1129.49
3015.2
2105.42
509.5
613.1
589.66
(1,465)
1018.9
(3,203)
Mean Deviation
0.2245
0.0922
4.75
0.1851
0.0416
0.0564
0.0527
0.2192
14.07
0.2854
Jensen Alpha
(0)
0.0022
0.2015
0.0161
0.0015
0.0048
0.0046
(0.05)
1.67
(0.06)
Total Risk Alpha
(0.05)
(0.01)
(0.54)
(0.04)
(0)
(0)
(0)
(0.14)
(0.13)
(0.14)
Sortino Ratio
(0.10)
(0.37)
N/A
(0.04)
N/A
N/A
(0.41)
N/A
0.0853
N/A
Downside Variance
0.5091
0.0379
N/A
1.93
N/A
N/A
0.0297
N/A
463.61
N/A
Standard Deviation
0.4603
0.1476
7.38
0.5721
0.0601
0.088
0.083
0.725
19.59
0.9411
Kurtosis
4.71
5.95
1.27
28.09
0.2329
3.14
3.36
27.76
1.13
17.21
Potential Upside
0.8287
0.2004
18.18
0.4941
0.1002
0.2006
0.199
0.2712
39.53
N/A
Treynor Ratio
0.0295
0.2575
0.5318
1.18
0.3987
(0.69)
(0.57)
0.5514
0.5875
(0.16)
Maximum Drawdown
3.0
1.09
26.52
5.56
0.2003
0.3007
0.4978
4.63
88.5
7.57
Variance
0.2119
0.0218
54.46
0.3274
0.0036
0.0077
0.0069
0.5256
383.58
0.8857
Market Risk Adjusted Performance
0.0395
0.2675
0.5418
1.19
0.4087
(0.68)
(0.56)
0.5614
0.5975
(0.15)
Risk Adjusted Performance
0.0134
0.025
0.033
0.0317
0.0316
0.0457
0.0455
(0.05)
0.0805
(0.02)
Skewness
0.7226
0.5095
0.9764
(3.09)
(0.02)
0.8137
(0.44)
(4.38)
0.2364
0.8926
Semi Deviation
0.299
0.0
N/A
0.5095
N/A
N/A
0.0
N/A
17.01
N/A
Information Ratio
(0.16)
(0.49)
0.0216
(0.10)
(1.22)
(0.81)
(0.86)
(0.19)
0.0938
(0.12)
Value At Risk
(0.91)
(0.20)
(8.33)
(0.1)
(0.10)
(0.10)
(0.1)
N/A
(34.29)
(0.84)
Expected Short fall
(0.75)
(0.17)
N/A
(0.37)
N/A
N/A
(0.13)
N/A
(16.89)
N/A
Downside Deviation
0.7135
0.1947
N/A
1.39
N/A
N/A
0.1723
N/A
21.53
N/A
Semi Variance
0.0894
(0)
N/A
0.2596
N/A
N/A
(0.01)
N/A
289.49
N/A

Ares Acquisition Competition Performance Charts

Five steps to successful analysis of Ares Acquisition Competition

Ares Acquisition's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ares Acquisition in relation to its competition. Ares Acquisition's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ares Acquisition in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ares Acquisition's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ares Acquisition, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ares Acquisition position

In addition to having Ares Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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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:
How To Invest In Ares
Details
Is Ares Stock a good investment?
Details
What is Ares Acquisition's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
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Check out Ares Acquisition Correlation with its peers.
To learn how to invest in Ares Stock, please use our How to Invest in Ares Acquisition guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Altman
Z Score
Details
Piotroski
F Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Ares Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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