4AH1 Competitors

Stocks . Germany . 
Stock . PT Ace Hardware
4AH1 Stock  EUR 0.04  0  3.80%   
PT Ace Hardware competes with Leggett Platt, Superior Plus, SIVERS SEMICONDUCTORS, NorAm Drilling, and Norsk Hydro; as well as few others. The company operates under Consumer Cyclical sector and is part of Home Furnishings & Fixtures industry. Analyzing PT Ace competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PT Ace to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PT Ace Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of PT Ace competition on your existing holdings.
  
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0.000.044.49
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Valuation
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0.000.044.49
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PT Ace Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PT Ace and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of 4AH1 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PT Ace Hardware does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VUSA
+ 0.94
RS6
9K1
+ 0.78
2DG
2DG
+ 0.7
8SP
VUSA
+ 0.69
3RKU
3RKU
+ 0.62
RS6
RS6
+ 0.59
NOH1
  
High negative correlations   
VUSA
- 0.93
2DG
RS6
- 0.89
2DG
3RKU
- 0.85
9K1
VUSA
- 0.83
9K1
9K1
- 0.76
RS6
RS6
- 0.73
8SP

Risk-Adjusted Indicators

There is a big difference between 4AH1 Stock performing well and PT Ace Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PT Ace's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LP1  2.27 (0.01)(0.01) 0.08  2.42 
(2.86)
 6.94 
(4.72)
 16.66 
8SP  2.04  0.00  0.00  0.00  0.00 
 0.00 
 3.36 
(3.96)
 20.22 
2DG  5.01 (1.03) 0.00 (0.38) 0.00 
 0.00 
 9.09 
(10.00)
 52.42 
TM9  2.56  0.30  0.04 (0.59) 3.75 
(2.99)
 5.56 
(3.85)
 36.50 
NOH1  2.05  0.22  0.10  0.41  1.77 
(2.88)
 6.61 
(3.25)
 13.10 
RS6  1.32  0.25  0.12  1.49  1.14 
(1.53)
 2.94 
(2.03)
 13.65 
XYTA  11.55  4.06  0.13 (1.91) 8.11 
(58.33)
 33.33 
(20.00)
 233.33 
9K1  1.72 (0.44) 0.00  3.59  0.00 
 0.00 
 2.94 
(4.66)
 14.80 
3RKU  1.54  0.44  0.21  1.89  1.25 
(2.12)
 3.31 
(2.40)
 9.54 
VUSA  0.55  0.12  0.13  0.24  0.48 
(0.61)
 1.19 
(1.04)
 6.02 
All Fundamental Data

PT Ace Competitive Analysis

The better you understand PT Ace competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PT Ace's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PT Ace's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
4AH1 LP1 8SP 2DG TM9 NOH1 RS6 XYTA 9K1 3RKU
 3.80 
 0.04 
4AH1
 0.09 
 10.86 
Leggett
 0.91 
 4.44 
Superior
 5.88 
 0.18 
SIVERS
 0.35 
 2.89 
NorAm
 1.05 
 5.66 
Norsk
 0.21 
 290.50 
Reliance
 25.00 
 0 
CHINA
 5.99 
 1.57 
NORDIC
 0.94 
 21.40 
RYOHIN
Market Volatility
(90 Days Market Risk)
Out of control
Somewhat reliable
Moderately volatile
Out of control
Very risky
Slightly risky
Very steady
Out of control
Very risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
OK
Good
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Quite High
Low
Low
Low
Average
About Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Buy
Strong Sell
Strong Sell
Hold
Buy
Strong Sell
Strong Sell
Strong Buy
Current Ratio
8.29
1.87
1.33
3.67
3.69
1.77
4.06
0.67
N/A
4.01
Net Asset
7.19 T
5.19 B
4.48 B
N/A
N/A
198.62 B
10.33 B
N/A
N/A
N/A
Profit Margin
0.11
0.0602
-0.0333
-0.89
19.03
0.12
0.11
-2.08
N/A
-1.73
EBITDA
1.38 T
668.9 M
202.9 M
N/A
609.06 M
42.55 B
2.73 B
47.39 M
N/A
38.5 B
Current Valuation
385 M
6.42 B
2.78 B
N/A
5.37 B
13.26 B
12.83 B
N/A
N/A
(9.36 B)
Price To Book
1.0
2.99
1.76
N/A
0.99
1.48
1.78
N/A
N/A
0.02
Operating Margin
N/A
0.093
0.0049
N/A
19.53
0.24
0.15
0.11
N/A
4.15
Five Year Return
N/A
2.78
5.75
N/A
N/A
3.02
1.9
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.55
1.33
0.86
0.86
-0.26
1.4
0.89
0.55
N/A
1.01
Number Of Employees
13.39 K
19.9 K
28
130
5.8 K
32.01 K
10
153
N/A
9.05 K
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
17.12 B
132.92 M
200.7 M
210.89 M
88.28 M
2.04 B
58.79 M
4.77 B
N/A
263.03 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
1.31 T
441.4 M
248.7 M
N/A
469.32 M
29.39 B
2.12 B
3.06 M
N/A
(3.52 B)
Annual Yield
0.051
0.051
0.0662
N/A
N/A
0.0738
0.0163
N/A
N/A
N/A
Total Debt
1.77 M
2.07 B
1.91 B
N/A
3.1 B
1.78 B
1.14 B
3.63 B
N/A
110.72 B
Return On Equity
0.14
0.19
-0.0634
-0.18
11.03
0.25
0.28
N/A
N/A
N/A
Z Score
N/A
1.2
N/A
N/A
0.6
5.8
8.2
N/A
N/A
N/A
Return On Asset
0.0852
0.057
0.0026
-0.11
3.0
0.17
0.16
0.0117
N/A
N/A
Book Value Per Share
0.016
12.37
5.52
0.24
41.02
50.16
120.56
-2.42
N/A
773.43
Total Asset
7.19 T
5.19 B
4.48 B
N/A
N/A
198.62 B
10.33 B
N/A
N/A
N/A
Debt To Equity
0.5
100.9
163.2
0.088
85.3
31.3
49.0
N/A
N/A
0.52
Target Price
N/A
57.5
N/A
N/A
N/A
N/A
181.17
N/A
N/A
N/A
Last Dividend Paid
N/A
1.74
0.72
N/A
0.89
5.65
3.5
N/A
N/A
0.19
Shares Owned By Institutions
12.1
75.12
36.16
25.26
99.66
43.18
83.58
N/A
N/A
0.16
Market Capitalization
556.79 M
4.29 B
1.54 B
146.56 M
3.58 B
14.57 B
13.85 B
39.16 M
N/A
4.38 B
Price To Earning
26.02
16.87
30.24
N/A
9.37
5.51
8.86
N/A
N/A
N/A
Price To Earnings To Growth
4.08
N/A
N/A
N/A
N/A
0.52
N/A
N/A
N/A
N/A
Price To Sales
0.82
0.78
0.46
N/A
1.77
0.0646
0.65
N/A
N/A
0.01
Net Income
704.38 B
309.8 M
(112.5 M)
N/A
384.46 M
24.15 B
1.84 B
(333.9 M)
N/A
(6.93 B)
Earnings Per Share
N/A
2.14
-0.4
-0.082
4.34
1.09
28.2
-0.006
N/A
-0.2
Shares Owned By Insiders
59.98
1.3
0.35
31.21
0.34
35.49
0.86
51.82
N/A
N/A
Revenue
6.54 T
5.15 B
3.38 B
N/A
2.02 B
207.93 B
17.02 B
232.34 M
N/A
401.65 B
Cash And Equivalents
37.11 M
268.1 M
33.45 M
N/A
1.29 B
986.39 M
133.6 M
6.01 M
N/A
126.74 B
Cash Per Share
N/A
2.05
0.19
N/A
14.66
0.48
1.99
N/A
N/A
481.84
Gross Profit
2.99 T
976.8 M
1.15 B
116.46 M
1.15 B
78.56 B
5.26 B
53.08 M
N/A
190.92 B
Day Typical Price
0.041
10.85
4.44
0.18
2.9
5.65
290.5
0.0017
1.6
21.4
Accumulation Distribution
N/A
1.18
N/A
0.0556
0.0103
0.0071
N/A
0.25
0.0599
N/A
Market Facilitation Index
N/A
1.0E-4
N/A
0.01
0.03
0.04
N/A
5.0E-4
0.1
N/A
Daily Balance Of Power
9.2 T
(0.25)
9.2 T
1.0
0.3333
(1.50)
(9,223,372,036,855)
(1.00)
(1.00)
9.2 T
Period Momentum Indicator
0.0015
(0.01)
0.04
0.01
0.01
(0.06)
(0.60)
(0.0005)
(0.10)
0.2
Rate Of Daily Change
1.04
1.0
1.01
1.06
1.0
0.99
1.0
0.75
0.94
1.01
Day Median Price
0.041
10.84
4.44
0.18
2.91
5.64
290.5
0.0018
1.62
21.4
Price Action Indicator
8.0E-4
0.015
0.02
0.01
(0.01)
(0.01)
(0.30)
(0.0005)
(0.10)
0.1
Coefficient Of Variation
(7,270)
3976.7
(5,333)
(993.45)
1781.44
986.67
750.17
720.53
(537.63)
437.49
Mean Deviation
3.39
2.27
2.04
5.01
2.56
2.05
1.32
11.55
1.72
1.54
Jensen Alpha
(0.04)
(0.01)
N/A
(1.03)
0.298
0.218
0.2463
4.06
(0.44)
0.4398
Total Risk Alpha
(1.05)
(0.33)
(0.49)
(1.85)
(0.34)
(0.08)
0.0084
0.3967
(0.74)
0.2053
Sortino Ratio
N/A
(0.01)
N/A
N/A
0.0403
0.0959
0.1249
0.1332
N/A
0.2139
Downside Variance
N/A
6.84
N/A
N/A
17.37
3.89
1.9
809.44
N/A
3.02
Standard Deviation
7.55
3.23
3.32
8.17
4.78
2.85
2.04
28.02
2.37
2.06
Kurtosis
17.08
2.07
11.31
11.47
9.26
2.26
14.0
37.78
1.89
2.58
Potential Upside
6.59
6.94
3.36
9.09
5.56
6.61
2.94
33.33
2.94
3.31
Treynor Ratio
0.1341
0.0756
N/A
(0.38)
(0.59)
0.4113
1.49
(1.91)
3.59
1.89
Maximum Drawdown
67.62
16.66
20.22
52.42
36.5
13.1
13.65
233.33
14.8
9.54
Variance
57.04
10.43
11.05
66.74
22.84
8.14
4.17
785.16
5.6
4.26
Market Risk Adjusted Performance
0.1441
0.0856
N/A
(0.37)
(0.58)
0.4213
1.5
(1.90)
3.6
1.9
Risk Adjusted Performance
(0.0009)
0.026
(0.01)
(0.06)
0.0492
0.0809
0.1031
0.1104
(0.13)
0.1722
Skewness
0.7536
1.15
(0.75)
(1.59)
1.59
1.25
2.74
5.5
(0.36)
0.9628
Semi Deviation
N/A
2.42
N/A
N/A
3.75
1.77
1.14
8.11
N/A
1.25
Information Ratio
(0.03)
(0.01)
(0.05)
(0.11)
0.0352
0.0663
0.0843
0.1352
(0.23)
0.1801
Value At Risk
(4.44)
(4.72)
(3.96)
(10.00)
(3.85)
(3.25)
(2.03)
(20.00)
(4.66)
(2.40)
Expected Short fall
N/A
(2.86)
N/A
N/A
(2.99)
(2.88)
(1.53)
(58.33)
N/A
(2.12)
Downside Deviation
N/A
2.61
N/A
N/A
4.17
1.97
1.38
28.45
N/A
1.74
Semi Variance
N/A
5.85
N/A
N/A
14.03
3.12
1.3
65.82
N/A
1.56

PT Ace Competition Performance Charts

Five steps to successful analysis of PT Ace Competition

PT Ace's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PT Ace Hardware in relation to its competition. PT Ace's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PT Ace in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PT Ace's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PT Ace Hardware, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in 4AH1 Stock

PT Ace financial ratios help investors to determine whether 4AH1 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 4AH1 with respect to the benefits of owning PT Ace security.
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