PT Ace (Germany) Performance
| 4AH1 Stock | EUR 0.04 0 3.80% |
The company owns a Beta (Systematic Risk) of -0.85, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Ace are expected to decrease at a much lower rate. During the bear market, PT Ace is likely to outperform the market. At this point, PT Ace Hardware has a negative expected return of -0.27%. Please make sure to check PT Ace's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if PT Ace Hardware performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Ace Hardware has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.2 T | |
| Total Cashflows From Investing Activities | -83.4 B |
4AH1 |
PT Ace Relative Risk vs. Return Landscape
If you would invest 5.25 in PT Ace Hardware on September 15, 2024 and sell it today you would lose (1.15) from holding PT Ace Hardware or give up 21.9% of portfolio value over 90 days. PT Ace Hardware is producing return of less than zero assuming 4.4164% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than PT 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 |
PT Ace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Ace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Ace Hardware, and traders can use it to determine the average amount a PT Ace'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 = -0.0613
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| Negative Returns | 4AH1 |
Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Ace 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 PT Ace by adding PT Ace to a well-diversified portfolio.
PT Ace Fundamentals Growth
4AH1 Stock prices reflect investors' perceptions of the future prospects and financial health of PT Ace, and PT Ace 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 4AH1 Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0852 | |||
| Profit Margin | 0.11 % | |||
| Current Valuation | 385 M | |||
| Shares Outstanding | 17.12 B | |||
| Price To Earning | 26.02 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 6.54 T | |||
| EBITDA | 1.38 T | |||
| Cash And Equivalents | 37.11 M | |||
| Total Debt | 1.77 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 1.31 T | |||
| Total Asset | 7.19 T | |||
About PT Ace Performance
By analyzing PT Ace's fundamental ratios, stakeholders can gain valuable insights into PT Ace's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Ace 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 PT Ace has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about PT Ace Hardware performance evaluation
Checking the ongoing alerts about PT Ace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Ace Hardware help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Ace Hardware generated a negative expected return over the last 90 days | |
| PT Ace Hardware has some characteristics of a very speculative penny stock | |
| PT Ace Hardware has high historical volatility and very poor performance | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing PT Ace'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 PT Ace's stock is overvalued or undervalued compared to its peers.
- Examining PT Ace'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 PT Ace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Ace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Ace's stock. These opinions can provide insight into PT Ace's potential for growth and whether the stock is currently undervalued or overvalued.
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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