AAC:NYE-Ares Acquisition Corp (USD)

COMMON STOCK | Shell Companies | NYE

Last Closing Price

USD 9.84

Change

+0.01 (+0.10)%

Market Cap

USD 1.23B

Volume

0.29M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AAC Stock Forecast & Price:
Based on the Ares Acquisition Corp stock forecasts from 0 analysts, the average analyst target price for Ares Acquisition Corp is not available over the next 12 months. Ares Acquisition Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Ares Acquisition Corp is Neutral, which is based on 4 positive signals and 4 negative signals. At the last closing, Ares Acquisition Corp’s stock price was USD 9.84. Ares Acquisition Corp’s stock price has changed by -0.10% over the past week, +0.31% over the past month and +0.92% over the last year.

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

About Ares Acquisition Corp (AAC:NYE)

Ares Acquisition Corporation does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in N ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-05 )

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 II Corp

+0.01 (+0.10%)

USD1.93B 12.86 -1,493.67
CVII Churchill Capital Corp VII

-0.01 (-0.05%)

USD1.69B 51.45 -584.73
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
CPUH Compute Health Acquisition Cor..

-0.01 (-0.10%)

USD1.06B 22.84 73.92
CRHC Cohn Robbins Holdings Corp

+0.01 (+0.10%)

USD1.03B 331.33 -126.90
GSAH GS Acquisition Holdings Corp I..

N/A

USD0.99B 201.80 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 1.03% 73% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.03% 73% C 85% B
Trailing 12 Months  
Capital Gain 0.92% 62% D- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.92% 62% D- 79% C+
Trailing 5 Years  
Capital Gain 53.51% 78% C+ 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.51% 78% C+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 531.12% 97% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 531.12% 97% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 1,008.58% 5% F 1% F
Risk Adjusted Return 52.66% 95% A 70% C-
Market Capitalization 1.23B 98% A+ 54% 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 89.45 27% F 7% F
Price/Book Ratio 1.30 55% F 58% F
Price / Cash Flow Ratio -870.15 92% A- 99% A+
EV/EBITDA -271.81 63% D 98% A+
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -8,154.93% 11% F 0% N/A
Return on Assets -0.15% 90% A- 19% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.17 43% F 90% A-
Short Percent 0.07% 21% F 93% A
Beta 2.60 10% F 3% 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

No discussions yet

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.