Ares Acquisition Corporation (AAC)
Company Info
| ISIN | KYG330321061 |
|---|---|
| CUSIP | 000307108 |
| Sector | Financial Services |
| Industry | Shell Companies |
Highlights
| Market Cap | $761.82M |
|---|---|
| EPS | -$0.10 |
| Year Range | $9.01 - $10.80 |
| Short % | 0.71% |
| Short Ratio | 2.13 |
Share Price Chart
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Popular comparisons: AAC vs. ARES
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ares Acquisition Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 5.29% |
| 1 month | N/A | -2.47% |
| 6 months | N/A | 16.40% |
| 1 year | N/A | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.65% | 0.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ares Acquisition Corporation (AAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ares Acquisition Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ares Acquisition Corporation was 9.55%, occurring on Oct 27, 2023. Recovery took 2 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.55% | Oct 25, 2023 | 3 | Oct 27, 2023 | 2 | Oct 31, 2023 | 5 |
| -3.3% | Apr 6, 2021 | 96 | Aug 19, 2021 | 318 | Nov 22, 2022 | 414 |
| -1.91% | Mar 29, 2021 | 4 | Apr 1, 2021 | 1 | Apr 5, 2021 | 5 |
| -0.78% | Mar 10, 2023 | 1 | Mar 10, 2023 | 4 | Mar 16, 2023 | 5 |
| -0.29% | Mar 29, 2023 | 2 | Mar 30, 2023 | 8 | Apr 12, 2023 | 10 |
Volatility
Volatility Chart
The current Ares Acquisition Corporation volatility is 13.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |