Ares Acquisition Stock Cash And Equivalents
| AACT Stock | 10.94 0.01 0.09% |
Ares Acquisition fundamentals help investors to digest information that contributes to Ares Acquisition's financial success or failures. It also enables traders to predict the movement of Ares Stock. The fundamental analysis module provides a way to measure Ares Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ares Acquisition stock.
Ares | Cash And Equivalents |
Ares Acquisition Company Cash And Equivalents Analysis
Ares Acquisition's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Ares Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Ares Acquisition is extremely important. It helps to project a fair market value of Ares Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Ares Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ares Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ares Acquisition's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Ares Acquisition has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The cash and equivalents for all United States stocks is 100.0% higher than that of the company.
Ares Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ares Acquisition's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ares Acquisition could also be used in its relative valuation, which is a method of valuing Ares Acquisition by comparing valuation metrics of similar companies.Ares Acquisition is currently under evaluation in cash and equivalents category among its peers.
Ares Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ares Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ares Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Ares Fundamentals
| Return On Asset | -0.002 | ||||
| Current Valuation | 686.94 M | ||||
| Shares Outstanding | 50 M | ||||
| Shares Owned By Institutions | 84.77 % | ||||
| Number Of Shares Shorted | 20.88 K | ||||
| Price To Book | 1.31 X | ||||
| EBITDA | 16.92 M | ||||
| Net Income | 16.92 M | ||||
| Total Debt | 5 M | ||||
| Book Value Per Share | (0.32) X | ||||
| Cash Flow From Operations | (1.35 M) | ||||
| Short Ratio | 0.21 X | ||||
| Earnings Per Share | 0.44 X | ||||
| Market Capitalization | 683.12 M | ||||
| Total Asset | 525.45 M | ||||
| Retained Earnings | (20.27 M) | ||||
| Working Capital | 2.14 M | ||||
| Net Asset | 525.45 M |
About Ares Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ares Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ares Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ares Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Ares Stock Analysis
When running Ares Acquisition's price analysis, check to measure Ares Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Acquisition is operating at the current time. Most of Ares Acquisition's value examination focuses on studying past and present price action to predict the probability of Ares Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Acquisition's price. Additionally, you may evaluate how the addition of Ares Acquisition to your portfolios can decrease your overall portfolio volatility.