AAC:NYE-Ares Acquisition Corporation (USD)

COMMON STOCK | Shell Companies | NYE

Last Closing Price

USD 9.74

Change

+0.01 (+0.10)%

Market Cap

USD 1.22B

Volume

0.23M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Ares Acquisition Corporation (AAC) Stock Analysis:
Based on the Ares Acquisition Corporation stock forecasts from 0 analysts, the average analyst target price for Ares Acquisition Corporation is not available over the next 12 months. Ares Acquisition Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Ares Acquisition Corporation is Slightly Bullish , which is based on 3 positive signals and 2 negative signals. At the last closing, Ares Acquisition Corporation’s stock price was USD 9.74. Ares Acquisition Corporation’s stock price has changed by -0.02% over the past week, -0.04% over the past month and +2,275.61% over the last year.

No recent analyst target price found for Ares Acquisition Corporation
No recent average analyst rating found for Ares Acquisition Corporation

About

Ares Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York. Address: 245 Park Avenue ...Read More

Company Website : https://www.aresacquisitioncorporation.com

Address : 245 Park Avenue,, New York, NY, United States, 10167

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.60

52 Week High : 10.00

Short Ratio : 0.40

52 Week Low : 9.50

Shorted Shares : 79,063

200 Day Moving Average : 9.78

Shorted Shares Previous Month : 70,489

50 Day Moving Average : 9.79

Short Percentage : 0.03%

Shares Held by Institutions : 67.61%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Shell Companies

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CCIV Churchill Capital Corp IV

N/A

 USD6.27B N/A N/A
BFT Foley Trasimene Acquisition Co..

N/A

 USD2.77B N/A N/A
ASZ Austerlitz Acquisition Corpora..

-0.01 (-0.10%)

 USD1.92B N/A N/A
CVII Churchill Capital Corp VII

+0.01 (+0.10%)

 USD1.68B N/A N/A
FEAC Flying Eagle Acquisition Corp

N/A

 USD1.52B -99,999.99 N/A
SHLL Tortoise Acquisition Corp

N/A

 USD1.31B 408.27 N/A
SBE Switchback Energy Acquisition ..

N/A

 USD1.21B 559.99 N/A
CCV Churchill Capital Corp V

+0.01 (+0.10%)

 USD1.11B N/A N/A
CPUH Compute Health Acquisition Cor..

N/A

 USD1.05B N/A N/A
CRHC Cohn Robbins Holdings Corp

+0.02 (+0.20%)

 USD1.02B N/A N/A

ETFs Containing AAC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Shell Companies)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 2,275.61% 96% A 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,275.61% 96% A 100% A+
Trailing 5 Years  
Capital Gain 20.99% 86% B 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.99% 86% B 36% F
Average Annual (5 Year Horizon)  
Capital Gain 291.42% 85% B 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 291.42% 85% B 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 810.13% 15% F 1% F
Risk Adjusted Return 35.97% 87% B+ 40% F
Market Capitalization 1.22B 98% A+ 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Shell Companies)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 43.48 72% C- 16% F
Price/Book Ratio 1.31 89% B+ 64% D
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -9,999,999.00% 2% F 5% F
Return on Invested Capital -17.47% 13% F 7% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.40 38% F 82% B-
Short Percent 0.03% 81% B- 97% A+
Beta 2.60 8% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector