ACE HARDWARE Financials
| 4AH1 Stock | 0.04 0.0005 1.30% |
ACE |
Please note, the imprecision that can be found in ACE HARDWARE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ACE HARDWARE. Check ACE HARDWARE's Beneish M Score to see the likelihood of ACE HARDWARE's management manipulating its earnings.
ACE HARDWARE January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ACE HARDWARE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ACE HARDWARE. We use our internally-developed statistical techniques to arrive at the intrinsic value of ACE HARDWARE based on widely used predictive technical indicators. In general, we focus on analyzing ACE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ACE HARDWARE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 20.25 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 6.17 |
Additional Tools for ACE Stock Analysis
When running ACE HARDWARE's price analysis, check to measure ACE HARDWARE'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 HARDWARE is operating at the current time. Most of ACE HARDWARE's value examination focuses on studying past and present price action to predict the probability of ACE HARDWARE'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 HARDWARE's price. Additionally, you may evaluate how the addition of ACE HARDWARE to your portfolios can decrease your overall portfolio volatility.