Pt Ace Hardware Stock Analysis
| ACEHF Stock | USD 0 0.00 0.00% |
PT Ace Hardware holds a debt-to-equity ratio of 0.144. PT Ace's financial risk is the risk to PT Ace stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
PT Ace's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. PT Ace's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ACEHF OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect PT Ace's stakeholders.
For many companies, including PT Ace, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for PT Ace Hardware, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, PT Ace's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that PT Ace's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PT Ace is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of PT Ace to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PT Ace is said to be less leveraged. If creditors hold a majority of PT Ace's assets, the OTC Stock is said to be highly leveraged.
PT Ace Hardware is fairly valued with Real Value of 0.00336 and Hype Value of 0.002908. The main objective of PT Ace otc analysis is to determine its intrinsic value, which is an estimate of what PT Ace Hardware is worth, separate from its market price. There are two main types of PT Ace's stock analysis: fundamental analysis and technical analysis.
The PT Ace otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PT Ace's ongoing operational relationships across important fundamental and technical indicators.
ACEHF |
ACEHF OTC Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Ace Hardware last dividend was issued on the 17th of June 2022. The entity had 10:1 split on the 1st of November 2012. 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.The quote for PT Ace Hardware is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on PT Ace Hardware please contact the company at 62 21 582 2222 or go to https://www.acehardware.co.id.PT Ace Hardware Investment Alerts
| 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 |
ACEHF Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 571.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Ace's market, we take the total number of its shares issued and multiply it by PT Ace's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ACEHF Profitablity
PT Ace's profitability indicators refer to fundamental financial ratios that showcase PT Ace's ability to generate income relative to its revenue or operating costs. If, let's say, PT Ace is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Ace's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PT Ace's profitability requires more research than a typical breakdown of PT Ace's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 16th of February 2026, PT Ace owns the information ratio of 0.128, and Market Risk Adjusted Performance of (0.44). 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 Hardware Price Movement Analysis
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PT Ace Predictive Daily Indicators
PT Ace intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PT Ace otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0035 | |||
| Day Typical Price | 0.0035 |
PT Ace Forecast Models
PT Ace's time-series forecasting models are one of many PT Ace's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PT Ace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.PT Ace Hardware Debt to Cash Allocation
Many companies such as PT Ace, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
PT Ace Hardware has accumulated 1.77 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. PT Ace Hardware has a current ratio of 5.82, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist PT Ace until it has trouble settling it off, either with new capital or with free cash flow. So, PT Ace's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PT Ace Hardware sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ACEHF to invest in growth at high rates of return. When we think about PT Ace's use of debt, we should always consider it together with cash and equity.PT Ace Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PT Ace's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PT Ace, which in turn will lower the firm's financial flexibility.About ACEHF OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Ace prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ACEHF shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as PT Ace. By using and applying ACEHF OTC Stock analysis, traders can create a robust methodology for identifying ACEHF entry and exit points for their positions.
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.
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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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