Pt Ace Hardware Stock Performance
| ACEHF Stock | USD 0.03 0.00 0.00% |
PT Ace holds a performance score of 14 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 8.84, 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. Use PT Ace Hardware coefficient of variation and the relationship between the information ratio and day median price , to analyze future returns on PT Ace Hardware.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PT Ace Hardware are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical indicators, PT Ace reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 T | |
| Total Cashflows From Investing Activities | -83.4 B |
ACEHF |
PT Ace Relative Risk vs. Return Landscape
If you would invest 0.35 in PT Ace Hardware on September 29, 2025 and sell it today you would earn a total of 2.88 from holding PT Ace Hardware or generate 822.86% return on investment over 90 days. PT Ace Hardware is currently producing 9.3905% returns and takes up 50.3722% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ACEHF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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PT Ace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Ace's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as PT Ace Hardware, and traders can use it to determine the average amount a PT Ace's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1864
| Best Portfolio | Best Equity | ACEHF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average PT Ace is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PT Ace by adding it to a well-diversified portfolio.
PT Ace Fundamentals Growth
ACEHF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of PT Ace, and PT Ace fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ACEHF OTC Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0852 | |||
| Profit Margin | 0.11 % | |||
| Current Valuation | 406.44 M | |||
| Shares Outstanding | 17.12 B | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 6.54 T | |||
| EBITDA | 1.38 T | |||
| Cash And Equivalents | 37.11 M | |||
| Total Debt | 1.77 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 1.31 T | |||
| Total Asset | 7.19 T | |||
| Retained Earnings | 2.36 T | |||
| Current Asset | 2.55 T | |||
| Current Liabilities | 401.11 B | |||
About PT Ace Performance
By analyzing PT Ace's fundamental ratios, stakeholders can gain valuable insights into PT Ace's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Ace has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Ace has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Ace Hardware Indonesia Tbk, together with its subsidiaries, engages in the retail of household appliances and lifestyle products in Indonesia. PT Ace Hardware Indonesia Tbk is a subsidiary of PT Kawan Lama Sejahtera. Ace Hardware operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 13588 people.Things to note about PT Ace Hardware performance evaluation
Checking the ongoing alerts about PT Ace for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for PT Ace Hardware help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Ace Hardware is way too risky over 90 days horizon | |
| PT Ace Hardware has some characteristics of a very speculative penny stock | |
| PT Ace Hardware appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing PT Ace's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Ace's stock is overvalued or undervalued compared to its peers.
- Examining PT Ace's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT Ace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Ace's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of PT Ace's otc stock. These opinions can provide insight into PT Ace's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACEHF OTC Stock analysis
When running PT Ace's price analysis, check to measure PT Ace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Ace is operating at the current time. Most of PT Ace's value examination focuses on studying past and present price action to predict the probability of PT Ace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Ace's price. Additionally, you may evaluate how the addition of PT Ace to your portfolios can decrease your overall portfolio volatility.
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