AAC Holdings Performance
| AACDelisted Stock | USD 10.79 0.02 0.19% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AAC Holdings are completely uncorrelated. AAC Holdings at this moment owns a risk of 0.0%. Please confirm AAC Holdings rate of daily change, as well as the relationship between the price action indicator and relative strength index , to decide if AAC Holdings will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days AAC Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, AAC Holdings is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 749.5 K |
AAC |
AAC Holdings Relative Risk vs. Return Landscape
If you would invest 1,079 in AAC Holdings on January 29, 2024 and sell it today you would earn a total of 0.00 from holding AAC Holdings or generate 0.0% return on investment over 90 days. AAC Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than AAC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AAC Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAC Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AAC Holdings, and traders can use it to determine the average amount a AAC Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average AAC Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AAC Holdings by adding AAC Holdings to a well-diversified portfolio.
AAC Holdings Fundamentals Growth
AAC Stock prices reflect investors' perceptions of the future prospects and financial health of AAC Holdings, and AAC Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AAC Stock performance.
| Return On Equity | 2.83 | |||
| Return On Asset | -0.0122 | |||
| Current Valuation | 770.18 M | |||
| Shares Outstanding | 45.6 M | |||
| Price To Earning | 44.69 X | |||
| Price To Book | 1.31 X | |||
| EBITDA | (35.67 M) | |||
| Cash And Equivalents | 749.51 K | |||
| Total Debt | 1.5 M | |||
| Debt To Equity | 6.13 % | |||
| Book Value Per Share | (1.18) X | |||
| Cash Flow From Operations | (2.21 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 1.01 B | |||
| Retained Earnings | (60.96 M) | |||
| Current Asset | 86.52 M | |||
| Current Liabilities | 34.34 M | |||
About AAC Holdings Performance
To evaluate AAC Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AAC Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AAC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AAC Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AAC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Ares Acquisition Corporation does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Ares Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about AAC Holdings performance evaluation
Checking the ongoing alerts about AAC Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AAC Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AAC Holdings is not yet fully synchronised with the market data | |
| AAC Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company has 1.5 M in debt with debt to equity (D/E) ratio of 6.13, demonstrating that the company may be unable to create cash to meet all of its financial commitments. AAC Holdings has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist AAC Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, AAC Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AAC Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AAC to invest in growth at high rates of return. When we think about AAC Holdings' use of debt, we should always consider it together with cash and equity. | |
| AAC Holdings has about 749.51 K in cash with (2.21 M) of positive cash flow from operations. |
- Analyzing AAC Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AAC Holdings' stock is overvalued or undervalued compared to its peers.
- Examining AAC Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AAC Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AAC Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AAC Holdings' stock. These opinions can provide insight into AAC Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the AAC Holdings information on this page should be used as a complementary analysis to other AAC Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in AAC Stock
If you are still planning to invest in AAC Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AAC Holdings' history and understand the potential risks before investing.
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