Ares Acquisition Stock Today
| AACT Stock | 10.62 0.01 0.09% |
Performance9 of 100
| Odds Of DistressLess than 6
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Ares Acquisition is selling for under 10.62 as of the 28th of April 2024; that is 0.09 percent increase since the beginning of the trading day. The stock's last reported lowest price was 10.61. Ares Acquisition has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Ares Acquisition are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 28th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 12th of June 2023 | Classification Financials |
Ares Acquisition is entity of United States. It is traded as Stock on NYSE exchange. The company has 50 M outstanding shares of which 1.57 K shares are presently shorted by private and institutional investors with about 0.0 trading days to cover. More on Ares Acquisition
Moving against Ares Stock
| 0.74 | CDAQW | Compass Digital Acqu | PairCorr |
| 0.55 | PFTAW | Portage Fintech Acqu | PairCorr |
| 0.5 | CDAQU | Compass Digital Acqu | PairCorr |
| 0.48 | TETEW | Technology Telecommunicatio | PairCorr |
| 0.44 | TENKR | TenX Keane Acquisition | PairCorr |
| 0.44 | PFTAU | Portage Fintech Acqu | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Ares Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ares Acquisition's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ares Acquisition or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CoChairman CEO | David Kaplan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Ares Acquisition's profitability, liquidity, and operating efficiency, Ares Acquisition may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Ares Acquisition is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Ares Acquisition's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ares Acquisition's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ares Acquisition's financial leverage. It provides some insight into what part of Ares Acquisition's total assets is financed by creditors. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ares Acquisition (AACT) is traded on New York Stock Exchange in USA. It is located in 245 Park Avenue, New York, NY, United States, 10167 and employs 4 people. Ares Acquisition is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 639.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ares Acquisition's market, we take the total number of its shares issued and multiply it by Ares Acquisition's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ares Acquisition conducts business under Capital Markets sector and is part of Financials industry. The entity has 50 M outstanding shares of which 1.57 K shares are presently shorted by private and institutional investors with about 0.0 trading days to cover.
Ares Acquisition generates negative cash flow from operations
Check Ares Acquisition Probability Of Bankruptcy
Ares Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Ares Acquisition jumping above the current price in 90 days from now is nearly 4.5%. The Ares Acquisition probability density function shows the probability of Ares Acquisition stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ares Acquisition has a beta of 0.0065. This suggests as returns on the market go up, Ares Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ares Acquisition will be expected to be much smaller as well. Additionally, ares Acquisition has an alpha of 0.0097, implying that it can generate a 0.009689 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ares Acquisition to move above the current price in 90 days from now is nearly 4.5 (This Ares Acquisition probability density function shows the probability of Ares Stock to fall within a particular range of prices over 90 days) .
Ares Acquisition Historical Income Statement
Ares Acquisition Income Statement is one of the three primary financial statements used for reporting Ares's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ares Acquisition revenue and expense. Ares Acquisition Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More FundamentalsAres Stock Against Markets
Picking the right benchmark for Ares Acquisition stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ares Acquisition stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ares Acquisition is critical whether you are bullish or bearish towards Ares Acquisition at a given time. Please also check how Ares Acquisition's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ares Acquisition without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Ares Stock?
Before investing in Ares Acquisition, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ares Acquisition. To buy Ares Acquisition stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ares Acquisition. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ares Acquisition stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ares Acquisition stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ares Acquisition stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ares Acquisition, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ares Stock please use our How to Invest in Ares Acquisition guide.
Already Invested in Ares Acquisition?
The danger of trading Ares Acquisition is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ares Acquisition is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ares Acquisition. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ares Acquisition is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ares Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ares Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ares Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Ares Acquisition Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Ares Stock please use our How to Invest in Ares Acquisition guide.Note that the Ares Acquisition information on this page should be used as a complementary analysis to other Ares Acquisition's 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary 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.
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Is Ares Acquisition's industry 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.