Ace Hardware (Indonesia) Performance
| ACES Stock | IDR 605.00 5.00 0.83% |
The firm shows a Beta (market volatility) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ace Hardware are expected to decrease at a much lower rate. During the bear market, Ace Hardware is likely to outperform the market. At this point, Ace Hardware Indonesia has a negative expected return of -0.52%. Please make sure to confirm Ace Hardware's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Ace Hardware Indonesia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ace Hardware Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 2.2 T | |
| Total Cashflows From Investing Activities | -83.4 B |
Ace |
Ace Hardware Relative Risk vs. Return Landscape
If you would invest 83,000 in Ace Hardware Indonesia on December 18, 2024 and sell it today you would lose (22,500) from holding Ace Hardware Indonesia or give up 27.11% of portfolio value over 90 days. Ace Hardware Indonesia is generating negative expected returns and assumes 2.4797% volatility on return distribution over the 90 days horizon. Simply put, 22% 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 Hardware Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ace Hardware's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ace Hardware Indonesia, and traders can use it to determine the average amount a Ace Hardware'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 = -0.2107
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACES |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ace Hardware 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 Hardware by adding Ace Hardware to a well-diversified portfolio.
Ace Hardware Fundamentals Growth
Ace Stock prices reflect investors' perceptions of the future prospects and financial health of Ace Hardware, and Ace Hardware 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 | 0.14 | |||
| Return On Asset | 0.0852 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 6.34 T | |||
| Shares Outstanding | 17.12 B | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 6.54 T | |||
| EBITDA | 1.38 T | |||
| Cash And Equivalents | 597.28 B | |||
| Total Debt | 576.36 B | |||
| Book Value Per Share | 320.13 X | |||
| Cash Flow From Operations | 1.31 T | |||
| Earnings Per Share | 42.87 X | |||
| Total Asset | 7.19 T | |||
About Ace Hardware Performance
By examining Ace Hardware's fundamental ratios, stakeholders can obtain critical insights into Ace Hardware's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ace Hardware is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Ace Hardware Indonesia performance evaluation
Checking the ongoing alerts about Ace Hardware for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ace Hardware Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ace Hardware generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Ace Hardware'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 Hardware's stock is overvalued or undervalued compared to its peers.
- Examining Ace Hardware'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 Hardware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ace Hardware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ace Hardware's stock. These opinions can provide insight into Ace Hardware's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ace Stock
Ace Hardware financial ratios help investors to determine whether Ace Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ace with respect to the benefits of owning Ace Hardware security.