Ares Acquisition Stock Market Value
| AACT Stock | 10.99 0.01 0.09% |
| Symbol | Ares |
Ares Acquisition Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Acquisition. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ares Acquisition is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Ares Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Acquisition's market value can be influenced by many factors that don't directly affect Ares Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ares Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ares Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ares Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ares Acquisition.
| 01/30/2023 |
| 01/19/2025 |
If you would invest 0.00 in Ares Acquisition on January 30, 2023 and sell it all today you would earn a total of 0.00 from holding Ares Acquisition or generate 0.0% return on investment in Ares Acquisition over 720 days. Ares Acquisition is related to or competes with Allient, ServiceNow, Valneva SE, Apogee Therapeutics,, Radcom, Lipocine, and Regeneron Pharmaceuticals. Ares Acquisition is entity of United States More
Ares Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ares Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ares Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1586 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 0.7333 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.1845 |
Ares Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ares Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ares Acquisition's standard deviation. In reality, there are many statistical measures that can use Ares Acquisition historical prices to predict the future Ares Acquisition's volatility.| Risk Adjusted Performance | 0.0946 | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (5.86) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ares Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ares Acquisition Backtested Returns
Currently, Ares Acquisition is very steady. Ares Acquisition secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ares Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Ares Acquisition's mean deviation of 0.0901, and Risk Adjusted Performance of 0.0946 to double-check if the risk estimate we provide is consistent with the expected return of 0.0193%. Ares Acquisition has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0021, 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 variance, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Ares Acquisition will be following its price patterns.
Auto-correlation | 0.27 |
Poor predictability
Ares Acquisition has poor predictability. Overlapping area represents the amount of predictability between Ares Acquisition time series from 30th of January 2023 to 25th of January 2024 and 25th of January 2024 to 19th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ares Acquisition price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Ares Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Ares Acquisition lagged returns against current returns
Autocorrelation, which is Ares Acquisition stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ares Acquisition's stock expected returns. We can calculate the autocorrelation of Ares Acquisition returns to help us make a trade decision. For example, suppose you find that Ares Acquisition has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ares Acquisition regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ares Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ares Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ares Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Ares Acquisition Lagged Returns
When evaluating Ares Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ares Acquisition stock have on its future price. Ares Acquisition autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ares Acquisition autocorrelation shows the relationship between Ares Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Ares Acquisition.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.