Ares Acquisition Stock Current Valuation
| AACT-UN Stock | 11.09 0.14 1.28% |
Valuation analysis of Ares AcquisitionII helps investors to measure Ares AcquisitionII's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 1st of January 2025, Enterprise Value Over EBITDA is likely to drop to -26.72. In addition to that, Enterprise Value Multiple is likely to drop to -26.72.
Fairly Valued
Today
Please note that Ares AcquisitionII's price fluctuation is very steady at this time. Calculation of the real value of Ares AcquisitionII is based on 3 months time horizon. Increasing Ares AcquisitionII's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ares AcquisitionII is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ares Stock. However, Ares AcquisitionII's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.09 | Real 11.07 | Hype 11.09 | Naive 11.14 |
The intrinsic value of Ares AcquisitionII's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ares AcquisitionII's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ares Acquisition helps investors to forecast how Ares stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ares AcquisitionII more accurately as focusing exclusively on Ares AcquisitionII's fundamentals will not take into account other important factors: Ares Acquisition Company Current Valuation Analysis
Ares AcquisitionII's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ares Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ares AcquisitionII is extremely important. It helps to project a fair market value of Ares Stock properly, considering its historical fundamentals such as Current Valuation. Since Ares AcquisitionII'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 AcquisitionII'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 AcquisitionII's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ares Acquisition has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Ares Acquisition is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shell Companies industry is presently estimated at about 393.47 Million. Ares AcquisitionII adds roughly 0.0 in current valuation claiming only tiny portion of equities listed under Shell Companies industry.
About Ares AcquisitionII 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 AcquisitionII 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.
Pair Trading with Ares AcquisitionII
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 AcquisitionII 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 AcquisitionII will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Ares AcquisitionII 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 AcquisitionII 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 AcquisitionII - 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 AcquisitionII 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 AcquisitionII moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ares AcquisitionII 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 AcquisitionII 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.Check out Ares AcquisitionII Piotroski F Score and Ares AcquisitionII Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.