Ares Acquisition Stock Performance
| AACT-UN Stock | 11.09 0.14 1.28% |
Ares AcquisitionII has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0861, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ares AcquisitionII's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ares AcquisitionII is expected to be smaller as well. Ares AcquisitionII right now shows a risk of 0.65%. Please confirm Ares AcquisitionII downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Ares AcquisitionII will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ares Acquisition are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Ares AcquisitionII is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Ares Management Corporation to Acquire GCP International - Business Wire | 10/08/2024 |
2 | Ares Acquisition Co. II Short Interest Up 7.3 percent in November - MarketBeat | 12/03/2024 |
Ares |
Ares AcquisitionII Relative Risk vs. Return Landscape
If you would invest 1,086 in Ares Acquisition on October 3, 2024 and sell it today you would earn a total of 23.00 from holding Ares Acquisition or generate 2.12% return on investment over 90 days. Ares Acquisition is generating 0.0359% of daily returns and assumes 0.6523% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Ares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ares AcquisitionII Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ares AcquisitionII'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 AcquisitionII'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 = 0.055
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AACT-UN |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ares AcquisitionII is performing at about 4% 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 AcquisitionII by adding it to a well-diversified portfolio.
About Ares AcquisitionII Performance
By examining Ares AcquisitionII's fundamental ratios, stakeholders can obtain critical insights into Ares AcquisitionII's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ares AcquisitionII is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| 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 AcquisitionII performance evaluation
Checking the ongoing alerts about Ares AcquisitionII for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ares AcquisitionII help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ares AcquisitionII has a frail financial position based on the latest SEC disclosures |
- Analyzing Ares AcquisitionII'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 AcquisitionII's stock is overvalued or undervalued compared to its peers.
- Examining Ares AcquisitionII'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 AcquisitionII's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ares AcquisitionII's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ares AcquisitionII's stock. These opinions can provide insight into Ares AcquisitionII's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.