Ares Historical Income Statement
| AACT-UN Stock | 11.09 0.14 1.28% |
Historical analysis of Ares AcquisitionII income statement accounts such as can show how well Ares Acquisition performed in making a profits. Evaluating Ares AcquisitionII income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Ares AcquisitionII's future profits or losses.
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About Ares Income Statement Analysis
Ares AcquisitionII Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Ares AcquisitionII shareholders. The income statement also shows Ares investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Ares AcquisitionII Income Statement Chart
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.