AAC:NYE-Ares Acquisition Corporation (USD)

COMMON STOCK | Shell Companies | NYE

Last Closing Price

USD 9.73

Change

-0.01 (-0.10)%

Market Cap

USD 1.22B

Volume

0.37M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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,, New York, NY, United States, 10167

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-20 )

Largest Industry Peers for Shell Companies

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CVII Churchill Capital Corp VII

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

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SHLL Tortoise Acquisition Corp

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SBE Switchback Energy Acquisition ..

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CPUH Compute Health Acquisition Cor..

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CRHC Cohn Robbins Holdings Corp

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APSG Apollo Strategic Growth Capita..

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USD1.00B 65.17 47.26

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 2,273.17% 97% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,273.17% 97% A+ 100% A+
Trailing 12 Months  
Capital Gain 2,273.17% 89% B+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,273.17% 89% B+ 100% A+
Trailing 5 Years  
Capital Gain -43.07% 33% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.07% 33% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain 106.08% 75% C 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 106.08% 75% C 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 554.81% 25% F 1% F
Risk Adjusted Return 19.12% 35% F 25% F
Market Capitalization 1.22B 98% A+ 53% 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 100.41 40% F 8% F
Price/Book Ratio 1.32 87% 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% 15% 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 0.65 51% F 77% C+
Short Percent 0.05% 78% C+ 96% A
Beta 2.60 13% F 5% 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

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