Is Ares Acquisition Stock a Good Investment?
Ares Acquisition Investment Advice | AACT |
- Examine Ares Acquisition's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ares Acquisition's leadership team and their track record. Good management can help Ares Acquisition navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Ares Acquisition's business and its evolving consumer preferences.
- Compare Ares Acquisition's performance and market position to its competitors. Analyze how Ares Acquisition is positioned in terms of product offerings, innovation, and market share.
- Check if Ares Acquisition pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ares Acquisition's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ares Acquisition stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ares Acquisition is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ares Acquisition Stock
Researching Ares Acquisition's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ares Acquisition had not issued any dividends in recent years.
To determine if Ares Acquisition is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ares Acquisition's research are outlined below:
| Ares Acquisition generates negative cash flow from operations | |
| Ares Acquisition has a frail financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are held by institutions such as insurance companies |
Ares Acquisition Quarterly Liabilities And Stockholders Equity |
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Ares Acquisition's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 683.12 M.Market Cap |
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Ares Acquisition's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.05 | 0.05 |
Determining Ares Acquisition's profitability involves analyzing its financial statements and using various financial metrics to determine if Ares Acquisition is a good buy. For example, gross profit margin measures Ares Acquisition's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ares Acquisition's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Ares Acquisition's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ares Acquisition. Check Ares Acquisition's Beneish M Score to see the likelihood of Ares Acquisition's management manipulating its earnings.
Basic technical analysis of Ares Stock
As of the 17th of December 2024, Ares Acquisition shows the mean deviation of 0.0936, and Risk Adjusted Performance of 0.0738. Ares Acquisition technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Ares Acquisition's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ares Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ares Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ares Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ares Acquisition Holdings Ii Lp over a year ago Disposition of 437500 shares by Ares Acquisition Holdings Ii Lp of Ares Acquisition subject to Rule 16b-3 | ||
Ares Acquisition Holdings Ii Lp over a year ago ARES ACQUISITION exotic insider transaction detected |
Understand Ares Acquisition's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ares Acquisition's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0738 | |||
| Market Risk Adjusted Performance | (2.68) | |||
| Mean Deviation | 0.0936 | |||
| Downside Deviation | 0.1608 | |||
| Coefficient Of Variation | 593.73 | |||
| Standard Deviation | 0.1248 | |||
| Variance | 0.0156 | |||
| Information Ratio | (0.52) | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | (2.69) | |||
| Maximum Drawdown | 0.7333 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.185 | |||
| Downside Variance | 0.0259 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.9653 |
| Risk Adjusted Performance | 0.0738 | |||
| Market Risk Adjusted Performance | (2.68) | |||
| Mean Deviation | 0.0936 | |||
| Downside Deviation | 0.1608 | |||
| Coefficient Of Variation | 593.73 | |||
| Standard Deviation | 0.1248 | |||
| Variance | 0.0156 | |||
| Information Ratio | (0.52) | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | (2.69) | |||
| Maximum Drawdown | 0.7333 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.185 | |||
| Downside Variance | 0.0259 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.9653 |
Consider Ares Acquisition's intraday indicators
Ares Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ares Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ares Acquisition Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 10th of April 2024 An amended filing to the original Schedule 13G | ViewVerify |
Ares Stock media impact
Far too much social signal, news, headlines, and media speculation about Ares Acquisition that are available to investors today. That information is available publicly through Ares media outlets and privately through word of mouth or via Ares internal channels. However, regardless of the origin, that massive amount of Ares data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ares Acquisition news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ares Acquisition relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ares Acquisition's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ares Acquisition alpha.
Already Invested in Ares Acquisition?
The danger of trading Ares Acquisition is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ares Acquisition is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ares Acquisition. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ares Acquisition is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.