Berkley W R Corp Acquires 1,301,567 Shares of Ares Acquisition Co. II - MarketBeat
| AACT Stock | 10.97 0.01 0.09% |
Slightly above 62% of Ares Acquisition's investor base is looking to short. The analysis of overall sentiment of trading Ares Acquisition stock suggests that many investors are alarmed at this time. Ares Acquisition's investing sentiment can be driven by a variety of factors including economic data, Ares Acquisition's earnings reports, geopolitical events, and overall market trends.
Ares |
Berkley W R Corp Acquires 1,301,567 Shares of Ares Acquisition Co. II MarketBeat
Read at news.google.com
 |
Ares Acquisition Fundamental Analysis
We 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Ares Acquisition is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Ares Acquisition Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ares Acquisition stock to make a market-neutral strategy. 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 with similar companies.
Peers
Ares Acquisition Related Equities
| OTLY | Oatly Group | 5.56 | ||||
| WEST | Westrock Coffee | 3.78 | ||||
| PKOH | Park Ohio | 1.43 | ||||
| CPAC | Cementos Pacasmayo | 0.89 | ||||
| STBFY | Suntory Beverage | 0.25 | ||||
| ECG | Everus Construction | 0.46 | ||||
| PH | Parker Hannifin | 1.02 | ||||
| SAM | Boston Beer | 3.83 |
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.