Ares Acquisition Stock Performance
| AACT Stock | 10.93 0.01 0.09% |
Ares Acquisition has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0041, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ares Acquisition are expected to decrease at a much lower rate. During the bear market, Ares Acquisition is likely to outperform the market. Ares Acquisition right now shows a risk of 0.12%. Please confirm Ares Acquisition value at risk, and the relationship between the jensen alpha and skewness , to decide if Ares Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ares Acquisition are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Ares Acquisition is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Year To Date Return 4.79 | Ten Year Return 8.11 | All Time Return 8.11 |
1 | Berkley W R Corp Acquires 1,301,567 Shares of Ares Acquisition Co. II - MarketBeat | 09/24/2024 |
2 | AQUALAB Lead Food Scientist to Present, Overcoming Moisture Challenges in Candy and Confections at 2024 National AACT Technical Seminar | 10/03/2024 |
3 | AQR Capital Managements Strategic Acquisition of Ares Acquisition Corp II Shares | 11/14/2024 |
4 | First Trust Capital Management L.P. Expands Stake in Ares Acquisition Corp II | 11/15/2024 |
| Begin Period Cash Flow | 38 K |
Ares |
Ares Acquisition Relative Risk vs. Return Landscape
If you would invest 1,081 in Ares Acquisition on September 18, 2024 and sell it today you would earn a total of 12.00 from holding Ares Acquisition or generate 1.11% return on investment over 90 days. Ares Acquisition is currently generating 0.0173% in daily expected returns and assumes 0.1247% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Ares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ares Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ares Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ares Acquisition, and traders can use it to determine the average amount a Ares Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.139
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| Negative Returns | AACT |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ares Acquisition is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ares Acquisition by adding it to a well-diversified portfolio.
Ares Acquisition Fundamentals Growth
Ares Stock prices reflect investors' perceptions of the future prospects and financial health of Ares Acquisition, and Ares Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ares Stock performance.
| Return On Asset | -0.002 | ||||
| Current Valuation | 686.94 M | ||||
| Shares Outstanding | 50 M | ||||
| 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) | ||||
| 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 | ||||
About Ares Acquisition Performance
Assessing Ares Acquisition's fundamental ratios provides investors with valuable insights into Ares Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ares Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 |
Things to note about Ares Acquisition performance evaluation
Checking the ongoing alerts about Ares Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ares Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Ares Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ares Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Ares Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ares Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ares Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ares Acquisition's stock. These opinions can provide insight into Ares Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
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.