PT Ace Financials
| 4AH1 Stock | EUR 0.04 0 3.80% |
4AH1 |
Understanding current and past PT Ace Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Ace's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Ace's assets may result in an increase in income on the income statement.
PT Ace Stock Summary
PT Ace competes with Leggett Platt, Superior Plus, SIVERS SEMICONDUCTORS, NorAm Drilling, and Norsk Hydro. PT Ace Hardware Indonesia Tbk 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 Home Furnishings Fixtures classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15707 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | ID1000125503 |
| Business Address | Kawan Lama Building, |
| Sector | Consumer Cyclical |
| Industry | Home Furnishings & Fixtures |
| Benchmark | Dow Jones Industrial |
| Website | www.acehardware.co.id |
| Phone | 62 21 582 2222 |
| Currency | EUR - Euro |
You should never invest in PT Ace without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 4AH1 Stock, because this is throwing your money away. Analyzing the key information contained in PT Ace's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Ace Key Financial Ratios
There are many critical financial ratios that PT Ace's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PT Ace Hardware reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0852 | |||
| Beta | 0.55 |
4AH1 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Ace's current stock value. Our valuation model uses many indicators to compare PT Ace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Ace competition to find correlations between indicators driving PT Ace's intrinsic value. More Info.PT Ace Hardware 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 PT Ace Hardware 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 PT Ace's earnings, one of the primary drivers of an investment's value.PT Ace Hardware Systematic Risk
PT Ace's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Ace 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PT Ace Hardware correlated with the market. If Beta is less than 0 PT Ace generally moves in the opposite direction as compared to the market. If PT Ace Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Ace Hardware is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Ace is generally in the same direction as the market. If Beta > 1 PT Ace moves generally in the same direction as, but more than the movement of the benchmark.
PT Ace Thematic Clasifications
PT Ace Hardware 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 |
PT Ace December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Ace help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Ace Hardware. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Ace Hardware based on widely used predictive technical indicators. In general, we focus on analyzing 4AH1 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Ace's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 67.62 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 6.59 |
Complementary Tools for 4AH1 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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