Ares Financial Statements From 2010 to 2024

AACT-UN Stock   10.91  0.03  0.28%   
Ares Acquisition financial statements provide useful quarterly and yearly information to potential Ares Acquisition investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ares Acquisition financial statements helps investors assess Ares Acquisition's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ares Acquisition's valuation are summarized below:
We have found twenty-three available fundamental signals for Ares Acquisition, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Ares Acquisition's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Ares Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ares Acquisition's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.16. Ares financial statements analysis is a perfect complement when working with Ares Acquisition Valuation or Volatility modules.
  
Check out the analysis of Ares Acquisition Correlation against competitors.
To learn how to invest in Ares Stock, please use our How to Invest in Ares Acquisition guide.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.161.2216.5377
Slightly volatile
Book Value Per Share4.658.572.3401
Slightly volatile
PB Ratio1.161.2216.5377
Slightly volatile
Cash Per Share4.0E-44.0E-40.0049
Slightly volatile
Interest Coverage0.210.230.254
Slightly volatile
Current Ratio0.01080.01140.7758
Slightly volatile
Tangible Book Value Per Share4.658.572.3401
Slightly volatile
Graham Number9.719.252.3137
Slightly volatile
Shareholders Equity Per Share4.658.572.3401
Slightly volatile
Debt To Equity0.00170.00189.6896
Slightly volatile
Debt To Assets0.00160.00170.2069
Slightly volatile
Price Book Value Ratio1.161.2216.5377
Slightly volatile
Company Equity Multiplier1.161.2234.7147
Slightly volatile
Total Debt To Capitalization0.00170.00180.6822
Slightly volatile
Debt Equity Ratio0.00170.00189.6896
Slightly volatile
Quick Ratio0.01080.01140.7758
Slightly volatile
Net Income Per E B T1.882.112.3026
Slightly volatile
Cash Ratio0.00430.00450.171
Slightly volatile
Price To Book Ratio1.161.2216.5377
Slightly volatile
Debt Ratio0.00160.00170.2069
Slightly volatile
Price Fair Value1.161.2216.5377
Slightly volatile

Ares Acquisition Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap197.4 K222.1 K241.8 K
Slightly volatile

About Ares Acquisition Financial Statements

Ares Acquisition investors utilize fundamental indicators, such as revenue or net income, to predict how Ares Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year

Pair Trading with Ares Acquisition

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ares Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ares Acquisition will appreciate offsetting losses from the drop in the long position's value.

Moving against Ares Stock

  0.45BRACR Broad Capital AcquisitionPairCorr
The ability to find closely correlated positions to Ares Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ares Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ares Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ares Acquisition to buy it.
The correlation of Ares Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ares Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ares Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ares Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Ares Acquisition Correlation against competitors.
To learn how to invest in Ares Stock, please use our How to Invest in Ares Acquisition guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.