Ace Integrated (India) Performance
| ACEINTEG | 28.50 2.31 7.50% |
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ace Integrated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ace Integrated is expected to be smaller as well. At this point, Ace Integrated Solutions has a negative expected return of -0.26%. Please make sure to confirm Ace Integrated's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Ace Integrated Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ace Integrated Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 3:2 | Last Split Date 2021-10-07 |
1 | Stock market update Stocks that hit 52-week lows on NSE in todays trade - Economic Times | 11/21/2024 |
| Begin Period Cash Flow | 17.9 M |
Ace |
Ace Integrated Relative Risk vs. Return Landscape
If you would invest 3,452 in Ace Integrated Solutions on August 24, 2024 and sell it today you would lose (602.00) from holding Ace Integrated Solutions or give up 17.44% of portfolio value over 90 days. Ace Integrated Solutions is generating negative expected returns and assumes 3.0058% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Ace, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ace Integrated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ace Integrated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ace Integrated Solutions, and traders can use it to determine the average amount a Ace Integrated'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 = -0.0863
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACEINTEG |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ace Integrated is not performing at its full potential. However, 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 Ace Integrated by adding Ace Integrated to a well-diversified portfolio.
Ace Integrated Fundamentals Growth
Ace Stock prices reflect investors' perceptions of the future prospects and financial health of Ace Integrated, and Ace Integrated 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 Ace Stock performance.
| Return On Equity | 0.0326 | |||
| Return On Asset | 0.0092 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 260.5 M | |||
| Shares Outstanding | 10.2 M | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 2.62 X | |||
| Revenue | 91.4 M | |||
| Gross Profit | 44.4 M | |||
| EBITDA | 1.2 M | |||
| Net Income | 4.1 M | |||
| Total Debt | 2 M | |||
| Book Value Per Share | 18.66 X | |||
| Cash Flow From Operations | 3.7 M | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 204.4 M | |||
| Retained Earnings | 34.3 M | |||
About Ace Integrated Performance
By analyzing Ace Integrated's fundamental ratios, stakeholders can gain valuable insights into Ace Integrated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ace Integrated 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 Ace Integrated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ace Integrated is entity of India. It is traded as Stock on NSE exchange.Things to note about Ace Integrated Solutions performance evaluation
Checking the ongoing alerts about Ace Integrated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ace Integrated Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ace Integrated generated a negative expected return over the last 90 days | |
| Ace Integrated has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Stock market update Stocks that hit 52-week lows on NSE in todays trade - Economic Times |
- Analyzing Ace Integrated'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 Ace Integrated's stock is overvalued or undervalued compared to its peers.
- Examining Ace Integrated'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 Ace Integrated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ace Integrated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ace Integrated's stock. These opinions can provide insight into Ace Integrated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ace Stock analysis
When running Ace Integrated's price analysis, check to measure Ace Integrated'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 Ace Integrated is operating at the current time. Most of Ace Integrated's value examination focuses on studying past and present price action to predict the probability of Ace Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ace Integrated's price. Additionally, you may evaluate how the addition of Ace Integrated to your portfolios can decrease your overall portfolio volatility.
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