Ares Historical Financial Ratios
| AACT-UN Stock | 11.09 0.14 1.28% |
Ares AcquisitionII is presently reporting on over 3 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0, PTB Ratio of 1.16 or Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate Ares AcquisitionII financial condition quickly.
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About Ares Financial Ratios Analysis
Ares AcquisitionIIFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Ares AcquisitionII investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Ares financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Ares AcquisitionII history.
Ares AcquisitionII Financial Ratios Chart
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Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from Ares AcquisitionII's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Ares AcquisitionII current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Ares AcquisitionII's Price Earnings Ratio is very stable compared to the past year. As of the 1st of January 2025, Return On Assets is likely to grow to 0.05, while PTB Ratio is likely to drop 1.16.
Ares AcquisitionII fundamentals Correlations
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Ares AcquisitionII Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.