Virtu Financial LLC Cuts Position in Ares Acquisition Co. II
| AACT Stock | 10.98 0.03 0.27% |
Slightly above 54% of Ares Acquisition's investor base is interested to short. The analysis of overall sentiment of trading Ares Acquisition stock suggests that many investors are impartial 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 |
Virtu Financial LLC lowered its holdings in Ares Acquisition Co. II by 81.6 percent in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 21,796 shares of the companys stock after selling 96,352 shares during the quarter. Virtu Financial LLCs holdings in Ares
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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.
EBITDA
EBITDA Comparative Analysis
Ares Acquisition is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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
| ORGN | Origin Materials | 11.30 | ||||
| AVNT | Avient Corp | 1.84 | ||||
| XFABF | X-FAB Silicon | 0.58 | ||||
| AMGN | Amgen | 0.52 | ||||
| CC | Chemours | 1.12 | ||||
| LXFR | Luxfer Holdings | 1.21 | ||||
| NEOG | Neogen | 1.54 |
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.