PT Ace Hardware Net Income
| ACEHF Stock | USD 0 0.00 0.00% |
As of the 3rd of March, PT Ace owns the market risk adjusted performance of (0.56), and Information Ratio of (0.13). PT Ace Hardware technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyze and collected data for eleven technical drivers for PT Ace, which can be compared to its peers in the sector. Please check PT Ace Hardware coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if PT Ace Hardware is priced more or less accurately, providing market reflects its prevailing price of 0.0035 per share. As PT Ace Hardware appears to be a penny stock we also advise to check out its information ratio numbers.
PT Ace's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PT Ace's valuation are provided below:PT Ace Hardware does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ACEHF |
PT Ace 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PT Ace's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PT Ace.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in PT Ace on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding PT Ace Hardware or generate 0.0% return on investment in PT Ace over 90 days. PT Ace is related to or competes with Western Capital, Hong Kong, SecureTech Innovations, Hoteles City, Westwing Group, Demaecan, and Kongsberg Automotive. PT Ace Hardware Indonesia Tbk, together with its subsidiaries, engages in the retail of household appliances and lifesty... More
PT Ace Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PT Ace's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PT Ace Hardware upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 89.16 |
PT Ace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Ace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Ace's standard deviation. In reality, there are many statistical measures that can use PT Ace historical prices to predict the future PT Ace's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.53) | |||
| Total Risk Alpha | (2.38) | |||
| Treynor Ratio | (0.57) |
PT Ace March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 2.66 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 10.98 | |||
| Variance | 120.46 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.53) | |||
| Total Risk Alpha | (2.38) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 89.16 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
PT Ace Hardware Backtested Returns
PT Ace Hardware retains Efficiency (Sharpe Ratio) of -0.13, which implies the firm had a -0.13 % return per unit of price deviation over the last 3 months. PT Ace exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Ace's information ratio of (0.13), and Market Risk Adjusted Performance of (0.56) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 2.4, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PT Ace will likely underperform. At this point, PT Ace Hardware has a negative expected return of -1.44%. Please make sure to check PT Ace's coefficient of variation and the relationship between the information ratio and day median price , to decide if PT Ace Hardware performance from the past will be repeated at some future date.
Auto-correlation | 0.00 |
No correlation between past and present
PT Ace Hardware has no correlation between past and present. Overlapping area represents the amount of predictability between PT Ace time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PT Ace Hardware price movement. The serial correlation of 0.0 indicates that just 0.0% of current PT Ace price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, PT Ace Hardware reported net income of 704.38 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Specialty Retail industry. The net income for all United States stocks is significantly lower than that of the firm.
ACEHF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Ace's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of PT Ace could also be used in its relative valuation, which is a method of valuing PT Ace by comparing valuation metrics of similar companies.PT Ace is currently under evaluation in net income category among its peers.
ACEHF Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0852 | |||
| Profit Margin | 0.11 % | |||
| Current Valuation | 406.44 M | |||
| Shares Outstanding | 17.12 B | |||
| Shares Owned By Insiders | 59.98 % | |||
| Shares Owned By Institutions | 12.14 % | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 6.54 T | |||
| Gross Profit | 2.99 T | |||
| EBITDA | 1.38 T | |||
| Net Income | 704.38 B | |||
| Cash And Equivalents | 37.11 M | |||
| Total Debt | 1.77 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 5.94 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 1.31 T | |||
| Price To Earnings To Growth | 5.45 X | |||
| Number Of Employees | 13.39 K | |||
| Beta | 0.55 | |||
| Market Capitalization | 571.82 M | |||
| Total Asset | 7.19 T | |||
| Retained Earnings | 2.36 T | |||
| Working Capital | 2.15 T | |||
| Current Asset | 2.55 T | |||
| Current Liabilities | 401.11 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 7.19 T |
About PT Ace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Ace Hardware's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Ace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Ace Hardware based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in ACEHF OTC Stock
PT Ace financial ratios help investors to determine whether ACEHF OTC 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 ACEHF with respect to the benefits of owning PT Ace security.