Ares Acquisition Stock Analysis
| AACT Stock | 10.98 0.03 0.27% |
Ares Acquisition is overvalued with Real Value of 9.19 and Hype Value of 10.98. The main objective of Ares Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Ares Acquisition is worth, separate from its market price. There are two main types of Ares Acquisition's stock analysis: fundamental analysis and technical analysis.
The Ares Acquisition stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ares Acquisition is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Ares Stock trading window is adjusted to America/New York timezone.
Ares |
Ares Stock Analysis Notes
About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ares Acquisition had not issued any dividends in recent years. For more info on Ares Acquisition please contact David Kaplan at 212-750-7300 or go to https://www.aresacquisitioncorporationii.com.Ares Acquisition Investment Alerts
| Ares Acquisition generates negative cash flow from operations | |
| Ares Acquisition has a frail financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Virtu Financial LLC Cuts Position in Ares Acquisition Co. II |
Ares Acquisition Environmental, Social, and Governance (ESG) Scores
Ares Acquisition's ESG score is a quantitative measure that evaluates Ares Acquisition's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ares Acquisition's operations that may have significant financial implications and affect Ares Acquisition's stock price as well as guide investors towards more socially responsible investments.
Ares Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 684.37 M.Ares Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.05 | 0.05 |
Management Efficiency
At this time, Ares Acquisition's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is expected to grow to 0.05 this year, even though Return On Capital Employed is projected to decline to (0.01). At this time, Ares Acquisition's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is expected to grow to about 37.5 M this year, even though Total Current Liabilities is projected to decline to slightly above 265.2 K. Ares Acquisition's management efficiency ratios could be used to measure how well Ares Acquisition manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.57 | 4.65 | |
| Tangible Book Value Per Share | 8.57 | 4.65 | |
| Enterprise Value Over EBITDA | (25.45) | (26.72) | |
| Price Book Value Ratio | 1.22 | 1.16 | |
| Enterprise Value Multiple | (25.45) | (26.72) | |
| Price Fair Value | 1.22 | 1.16 |
Ares Acquisition showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 1st of January, Ares Acquisition shows the mean deviation of 0.0919, and Risk Adjusted Performance of 0.0801. Ares Acquisition technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Ares Acquisition Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ares Acquisition middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ares Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ares Acquisition Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ares Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ares Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ares Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ares Acquisition Holdings Ii Lp over a year ago Disposition of 437500 shares by Ares Acquisition Holdings Ii Lp of Ares Acquisition subject to Rule 16b-3 | ||
Ares Acquisition Holdings Ii Lp over a year ago ARES ACQUISITION exotic insider transaction detected |
Ares Acquisition Predictive Daily Indicators
Ares Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ares Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ares Acquisition Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10Q | 5th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10Q | 10th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 10th of April 2024 An amended filing to the original Schedule 13G | ViewVerify |
Ares Acquisition Forecast Models
Ares Acquisition's time-series forecasting models are one of many Ares Acquisition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ares Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ares Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ares Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ares shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ares Acquisition. By using and applying Ares Stock analysis, traders can create a robust methodology for identifying Ares entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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.