Ace Hardware Financials
| ACES Stock | IDR 800.00 30.00 3.61% |
Ace |
Understanding current and past Ace Hardware Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ace Hardware's financial statements are interrelated, with each one affecting the others. For example, an increase in Ace Hardware's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000125503 |
| Business Address | Kawan Lama Building, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.acehardware.co.id |
| Phone | 62 21 582 2222 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Ace Hardware without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ace Stock, because this is throwing your money away. Analyzing the key information contained in Ace Hardware's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ace Hardware Key Financial Ratios
Ace Hardware's financial ratios allow both analysts and investors to convert raw data from Ace Hardware's financial statements into concise, actionable information that can be used to evaluate the performance of Ace Hardware over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0852 | |||
| Target Price | 662.1 | |||
| Beta | 0.55 | |||
| Z Score | 9.6 |
Ace Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ace Hardware's current stock value. Our valuation model uses many indicators to compare Ace Hardware value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ace Hardware competition to find correlations between indicators driving Ace Hardware's intrinsic value. More Info.Ace Hardware Indonesia is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ace Hardware Indonesia is roughly 1.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ace Hardware's earnings, one of the primary drivers of an investment's value.Ace Hardware Indonesia Systematic Risk
Ace Hardware's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ace Hardware volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ace Hardware Indonesia correlated with the market. If Beta is less than 0 Ace Hardware generally moves in the opposite direction as compared to the market. If Ace Hardware Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ace Hardware Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ace Hardware is generally in the same direction as the market. If Beta > 1 Ace Hardware moves generally in the same direction as, but more than the movement of the benchmark.
Ace Hardware Thematic Clasifications
Ace Hardware Indonesia is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
Ace Hardware November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ace Hardware help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ace Hardware Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ace Hardware Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Ace Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ace Hardware's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0439 | |||
| Maximum Drawdown | 15.46 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.02 |
Other Information on Investing in Ace Stock
Ace Hardware financial ratios help investors to determine whether Ace 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 Ace with respect to the benefits of owning Ace Hardware security.